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 | -- | -- | 11.81M | 7.08M | 11.36M |
| Total Depreciation and Amortization | -- | -- | 207.00K | 196.00K | 205.00K |
| Total Amortization of Deferred Charges | -- | -- | 92.00K | 63.00K | 48.50K |
| Total Other Non-Cash Items | -- | -- | -6.62M | -1.80M | -4.70M |
| Change in Net Operating Assets | -- | -- | -596.00K | 1.33M | 1.73M |
| Cash from Operations | -- | -- | 4.89M | 6.86M | 8.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 14.03M | -20.32M | -19.03M |
| Cash from Investing | -- | -- | 14.03M | -20.32M | -19.03M |
| Total Debt Issued | -- | -- | 380.00K | 22.25M | 22.15M |
| Total Debt Repaid | -- | -- | -9.03M | -1.29M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.61M | -5.55M | -6.89M |
| Other Financing Activities | -- | -- | -641.00K | -668.00K | -674.50K |
| Cash from Financing | -- | -- | -14.90M | 14.74M | 13.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 4.01M | 1.27M | 2.90M |