Horizon Group Properties, Inc.
HGPI · OTC
3/31/2025 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $6 | $7 | $5 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $19 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$31 | -$7 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $8 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $70 | $67 |
| Tax Assets | $0 | $0 | $9 | $0 |
| Other NC Assets | $0 | $0 | $10 | $26 |
| Total NC Assets | $0 | $0 | $98 | $95 |
| Other Assets | $124 | $127 | $9 | $0 |
| Total Assets | $124 | $127 | $114 | $101 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $9 | $0 | $10 | $6 |
| Total Curr. Liab. | $9 | $0 | $10 | $9 |
| LT Debt | $14 | $23 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | -$17 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9 | $0 |
| Other NC Liab. | -$14 | $10 | $9 | $0 |
| Total NC Liab. | $0 | $33 | $3 | $2 |
| Other Liabilities | $14 | $0 | $9 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $33 | $21 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32 | -$38 | -$39 | -$42 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $114 | $114 | $114 | $114 |
| Total Equity | $82 | $76 | $76 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $18 | $18 | $17 |
| Total Liab. & Tot. Equity | $124 | $127 | $114 | $101 |
| Net Debt | $4 | $16 | -$5 | -$3 |