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 | -50.37% | -- | 419.68% | -63.76% | -- |
| Total Depreciation and Amortization | -5.45% | -- | 26.19% | 14.58% | -- |
| Total Amortization of Deferred Charges | -50.00% | -- | 131.82% | -14.29% | -- |
| Total Other Non-Cash Items | 92.47% | -- | -1,018.82% | 94.01% | -- |
| Change in Net Operating Assets | 173.60% | -- | -5,827.27% | -42.56% | -- |
| Cash from Operations | 2.23% | -- | -261.70% | -35.83% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.01% | -- | 158.19% | -305.90% | -- |
| Cash from Investing | -10.01% | -- | 158.19% | -305.90% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -710.00% | 2.78% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.05% | -- | -7.92% | 24.48% | -- |
| Other Financing Activities | 78.49% | -- | 47.37% | -51.20% | -- |
| Cash from Financing | 65.46% | -- | -148.18% | 20.02% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.46% | -- | 285.54% | -171.41% | -- |