HGBL: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	585	2,701
Amortization of deferred issuance costs and fees, net	3	-11
Earnings of equity method investments	89	123
Noncash credit loss recovery	31	4
Amortization of right-of-use assets	174	340
Depreciation and amortization	120	236
Deferred taxes	624	555
Stock-based compensation expense	204	509
Accounts receivable	-330	612
Inventory - equipment	-15	278
Other current assets	-79	-218
Accounts payable and accrued liabilities	-472	602
Payables to sellers	-1,305	705
Lease liabilities	-176	-342
Net cash provided by operating activities	61	4,496
Investment in notes receivable	1,384	3,049
Payments received on notes receivable	1,259	3,873
Investment in participating interest	0	1,575
Return of investment in participating interest	45	-
Investment in equity method investments	0	1,575
Return of investment in equity method investments	-54	1,189
Cash distributions from equity method investments	89	123
Purchase of property and equipment	294	7,567
Net cash (used in) provided by investing activities	-339	-8,581
Proceeds from debt payable to third parties	0	4,100
Repayment of debt payable to third parties	134	261
Proceeds from secured borrowing	0	1,050
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	0	80
Repurchase of common stock	0	2,627
Net cash provided by (used in) financing activities	-134	2,182
Net change in cash and cash equivalents	-412	-1,903
Cash and cash equivalents at beginning of period	21,749	-
Cash and cash equivalents at end of period	19,434	-

Unit: Thousand (K) dollars