Horizon Group Properties, Inc. HGPI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.09M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 156.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 37.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85M | -- | -- | -- | -- |
| Change in Net Operating Assets | 362.00K | -- | -- | -- | -- |
| Cash from Operations | 1.80M | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.00K | -- | -- | -- | -- |
| Cash from Investing | -577.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -429.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -- | -- | -- | -- |
| Other Financing Activities | -112.00K | -- | -- | -- | -- |
| Cash from Financing | -2.76M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -- | -- | -- | -- |