Horizon Group Properties, Inc.
HGPI
$2.25
-$0.02-0.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.14M | -- | 5.86M | 2.29M | 2.03M |
| Total Depreciation and Amortization | 52.00K | -- | 53.00K | 55.00K | 70.00K |
| Total Amortization of Deferred Charges | 6.00K | -- | 51.00K | 12.00K | -2.50K |
| Total Other Non-Cash Items | -14.00K | -- | -5.29M | -186.00K | -210.00K |
| Change in Net Operating Assets | 1.66M | -- | -1.89M | 606.00K | 649.50K |
| Cash from Operations | 2.84M | -- | -1.22M | 2.78M | 2.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -- | 12.64M | -1.64M | -501.50K |
| Cash from Investing | -1.80M | -- | 12.64M | -1.64M | -501.50K |
| Total Debt Issued | -- | -- | -- | 0.00 | 101.00K |
| Total Debt Repaid | -70.00K | -- | -8.83M | -70.00K | -66.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -751.00K | -- | -777.00K | -2.21M | -1.59M |
| Other Financing Activities | -54.00K | -- | -30.00K | -251.00K | -159.50K |
| Cash from Financing | -875.00K | -- | -9.64M | -2.53M | -1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00K | -- | 1.78M | -1.40M | 323.00K |