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 | |
|---|---|---|---|---|---|
| Net Income | 5.86M | 2.03M | 2.03M | 1.89M | 1.13M |
| Total Depreciation and Amortization | 53.00K | 70.00K | 70.00K | 45.00K | 42.00K |
| Total Amortization of Deferred Charges | 51.00K | -2.50K | -2.50K | 15.00K | 22.00K |
| Total Other Non-Cash Items | -5.29M | -210.00K | -210.00K | -910.00K | -473.00K |
| Change in Net Operating Assets | -1.89M | 649.50K | 649.50K | -5.00K | 33.00K |
| Cash from Operations | -1.22M | 2.54M | 2.54M | 1.03M | 752.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.64M | -501.50K | -501.50K | 2.39M | -21.71M |
| Cash from Investing | 12.64M | -501.50K | -501.50K | 2.39M | -21.71M |
| Total Debt Issued | -- | 101.00K | 101.00K | 178.00K | 21.87M |
| Total Debt Repaid | -8.83M | -66.00K | -66.00K | -71.00K | -1.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -777.00K | -1.59M | -1.59M | -1.66M | -720.00K |
| Other Financing Activities | -30.00K | -159.50K | -159.50K | -292.00K | -57.00K |
| Cash from Financing | -9.64M | -1.71M | -1.71M | -1.84M | 20.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | 323.00K | 323.00K | 1.58M | -961.00K |