Horizon Group Properties, Inc.
HGPI
$2.25
-$0.02-0.96%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 156.09% | 0.00% | 29.18% | 7.66% |
| Total Depreciation and Amortization | -- | -3.64% | -44.29% | 1.85% | 55.56% |
| Total Amortization of Deferred Charges | -- | 325.00% | 1,240.00% | -14.29% | -116.67% |
| Total Other Non-Cash Items | -- | -2,745.16% | 0.00% | 20.51% | 76.92% |
| Change in Net Operating Assets | -- | -411.88% | 0.00% | -12.55% | 13,090.00% |
| Cash from Operations | -- | -143.80% | 0.00% | 20.75% | 146.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 870.90% | 0.00% | -357.70% | -120.96% |
| Cash from Investing | -- | 870.90% | 0.00% | -357.70% | -120.96% |
| Total Debt Issued | -- | -- | 0.00% | -100.00% | -43.26% |
| Total Debt Repaid | -- | -12,512.86% | 0.00% | -12.90% | 7.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 64.87% | 0.00% | -129.22% | 4.02% |
| Other Financing Activities | -- | 88.05% | 0.00% | -269.12% | 45.38% |
| Cash from Financing | -- | -280.42% | 0.00% | -183.65% | 6.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 227.72% | 0.00% | -168.36% | -79.61% |