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 | -- | -- | 80.18% | 23.60% | 123.59% |
| Total Depreciation and Amortization | -- | -- | 56.82% | 51.94% | 64.00% |
| Total Amortization of Deferred Charges | -- | -- | 55.93% | 8.62% | -17.80% |
| Total Other Non-Cash Items | -- | -- | -140.36% | 36.00% | -17.38% |
| Change in Net Operating Assets | -- | -- | -238.28% | 45.19% | 213.38% |
| Cash from Operations | -- | -- | 10.61% | 71.11% | 3,338.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 156.29% | -756.47% | -4,204.64% |
| Cash from Investing | -- | -- | 156.29% | -756.47% | -4,204.64% |
| Total Debt Issued | -- | -- | -98.26% | -- | -- |
| Total Debt Repaid | -- | -- | -631.93% | -432.10% | -448.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -31.24% | -10.25% | -227.12% |
| Other Financing Activities | -- | -- | -434.17% | -695.24% | -426.95% |
| Cash from Financing | -- | -- | -186.15% | 442.20% | 1,038.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 225.48% | 147.51% | 236.58% |