Horizon Group Properties, Inc. HGPI
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.35% | -50.37% | -- | 419.68% | 419.68% |
| Total Depreciation and Amortization | -1.89% | -5.45% | -- | 26.19% | 26.19% |
| Total Amortization of Deferred Charges | -86.27% | -50.00% | -- | 131.82% | 131.82% |
| Total Other Non-Cash Items | 85.17% | 92.47% | -- | -1,018.82% | -1,018.82% |
| Change in Net Operating Assets | 70.74% | 173.60% | -- | -5,827.27% | -5,827.27% |
| Cash from Operations | 75.08% | 2.23% | -- | -261.70% | -261.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.38% | -10.01% | -- | 158.19% | 158.19% |
| Cash from Investing | -93.38% | -10.01% | -- | 158.19% | 158.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.16% | 0.00% | -- | -710.00% | -710.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15% | 66.05% | -- | -7.92% | -7.92% |
| Other Financing Activities | -30.00% | 78.49% | -- | 47.37% | 47.37% |
| Cash from Financing | 85.90% | 65.46% | -- | -148.18% | -148.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.33% | 111.46% | -- | 285.54% | 285.54% |