Horizon Group Properties, Inc.
HGPI
$2.85
-$0.15-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 7.38M | 4.13M | 4.13M | 3.79M | 2.18M |
| Total Receivables | 18.64M | 625.00K | 625.00K | 389.00K | 381.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 4.56M | 4.56M | 4.26M | 4.28M |
| Total Current Assets | 29.11M | 9.31M | 9.31M | 8.43M | 6.84M |
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| Total Current Assets | 29.11M | 9.31M | 9.31M | 8.43M | 6.84M |
| Net Property, Plant & Equipment | 2.42M | 2.78M | 2.78M | 2.54M | 2.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.72M | 96.20M | 96.20M | 96.74M | 97.38M |
| Total Assets | 124.48M | 129.44M | 129.44M | 126.93M | 126.61M |
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| Total Accounts Payable | 2.59M | 4.13M | 4.13M | 3.03M | 3.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.70M | 6.80M | 6.80M | 6.80M | 6.80M |
| Total Other Current Liabilities | 6.70M | 6.80M | 6.80M | 6.80M | 6.80M |
| Total Current Liabilities | 9.29M | 10.93M | 10.93M | 9.83M | 10.12M |
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| Total Current Liabilities | 9.29M | 10.93M | 10.93M | 9.83M | 10.12M |
| Long-Term Debt | 13.98M | 22.80M | 22.80M | 22.73M | 22.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 322.00K | 322.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.00K | 156.00K | 156.00K | 151.00K | 153.00K |
| Total Liabilities | 23.45M | 34.22M | 34.22M | 32.70M | 32.90M |
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| Common Stock & APIC | 114.20M | 114.20M | 114.20M | 114.20M | 114.20M |
| Retained Earnings | -31.98M | -37.07M | -37.07M | -37.95M | -38.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 82.22M | 77.13M | 77.13M | 76.25M | 76.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.22M | 77.13M | 77.13M | 76.25M | 76.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.82M | 18.09M | 18.09M | 17.99M | 17.70M |
| Total Equity | 101.03M | 95.22M | 95.22M | 94.23M | 93.71M |
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