Horizon Group Properties, Inc.
HGPI · OTC
3/31/2025 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,471 | $6,458 | $7,419 | $5,464 |
| Short-Term Investments | $1,924 | $0 | $0 | $0 |
| Receivables | $18,639 | $381 | $383 | $315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$31,034 | -$6,839 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $7,802 | $5,779 |
| Property Plant & Equip (Net) | $0 | $0 | $504 | $2,497 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $383 | $0 |
| Long-Term Investments | $0 | $0 | $69,708 | $66,703 |
| Tax Assets | $0 | $0 | $8,864 | $0 |
| Other NC Assets | $0 | $0 | $9,610 | $25,547 |
| Total NC Assets | $0 | $0 | $97,550 | $94,747 |
| Other Assets | $124,482 | $126,611 | $8,864 | $0 |
| Total Assets | $124,482 | $126,611 | $114,216 | $100,526 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1,495 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,495 | $0 |
| Other Curr. Liab. | $9,472 | $0 | $9,531 | $6,400 |
| Total Curr. Liab. | $9,472 | $0 | $9,531 | $9,106 |
| LT Debt | $13,979 | $22,632 | $990 | $2,024 |
| Deferred Rev, NC | $0 | $0 | -$16,585 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8,864 | $0 |
| Other NC Liab. | -$13,979 | $10,268 | $9,355 | $138 |
| Total NC Liab. | $0 | $32,900 | $2,624 | $2,162 |
| Other Liabilities | $13,979 | $0 | $8,864 | $0 |
| Cap. Leases | $0 | $0 | $315 | $0 |
| Total Liabilities | $23,451 | $32,900 | $21,019 | $11,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $98 | $98 | $98 |
| Retained Earnings | -$31,983 | -$38,183 | -$38,626 | -$41,978 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $114,100 | $114,100 | $114,100 | $114,100 |
| Total Equity | $82,215 | $76,015 | $75,572 | $72,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,816 | $17,696 | $17,625 | $17,038 |
| Total Liab. & Tot. Equity | $124,482 | $126,611 | $114,216 | $100,526 |
| Net Debt | $3,508 | $16,174 | -$4,934 | -$3,440 |