Horizon Group Properties, Inc. HGPI
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.08% | -- | 156.09% | 156.09% | 7.66% |
| Total Depreciation and Amortization | 0.00% | -- | -3.64% | -3.64% | 55.56% |
| Total Amortization of Deferred Charges | 16.67% | -- | 325.00% | 325.00% | -116.67% |
| Total Other Non-Cash Items | -5,507.14% | -- | -2,745.16% | -2,745.16% | 76.92% |
| Change in Net Operating Assets | -133.35% | -- | -411.88% | -411.88% | 13,090.00% |
| Cash from Operations | -110.68% | -- | -143.80% | -143.80% | 146.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.37% | -- | 870.90% | 870.90% | -120.96% |
| Cash from Investing | 146.37% | -- | 870.90% | 870.90% | -120.96% |
| Total Debt Issued | -- | -- | -- | -- | -43.26% |
| Total Debt Repaid | -5.71% | -- | -12,512.86% | -12,512.86% | 7.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.79% | -- | 64.87% | 64.87% | 4.02% |
| Other Financing Activities | 27.78% | -- | 88.05% | 88.05% | 45.38% |
| Cash from Financing | -55.31% | -- | -280.42% | -280.42% | 6.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.25% | -- | 227.72% | 227.72% | -79.61% |