Horizon Group Properties, Inc. HGPI
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 11.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 207.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 92.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -6.62M |
| Change in Net Operating Assets | -- | -- | -- | -- | -596.00K |
| Cash from Operations | -- | -- | -- | -- | 4.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 14.03M |
| Cash from Investing | -- | -- | -- | -- | 14.03M |
| Total Debt Issued | -- | -- | -- | -- | 380.00K |
| Total Debt Repaid | -- | -- | -- | -- | -9.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -5.61M |
| Other Financing Activities | -- | -- | -- | -- | -641.00K |
| Cash from Financing | -- | -- | -- | -- | -14.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 4.01M |