Horizon Group Properties, Inc. HGPI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 979.00K | 976.00K | 1.14M | -- | 5.86M |
| Total Depreciation and Amortization | 52.00K | 52.00K | 52.00K | -- | 53.00K |
| Total Amortization of Deferred Charges | 24.00K | 7.00K | 6.00K | -- | 51.00K |
| Total Other Non-Cash Items | -1.05M | -785.00K | -14.00K | -- | -5.29M |
| Change in Net Operating Assets | -743.00K | -553.00K | 1.66M | -- | -1.89M |
| Cash from Operations | -736.00K | -303.00K | 2.84M | -- | -1.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.00K | 836.00K | -1.80M | -- | 12.64M |
| Cash from Investing | 390.00K | 836.00K | -1.80M | -- | 12.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -74.00K | -70.00K | -- | -8.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -429.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.00K | -817.00K | -751.00K | -- | -777.00K |
| Other Financing Activities | -19.00K | -39.00K | -54.00K | -- | -30.00K |
| Cash from Financing | -521.00K | -1.36M | -875.00K | -- | -9.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -867.00K | -826.00K | 160.00K | -- | 1.78M |