The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 3,587 |
| Amortization of deferred issuance costs and fees, net | -9 |
| Earnings of equity method investments | 123 |
| Noncash credit loss (recovery) expense | 20 |
| Amortization of right-of-use assets | 691 |
| Depreciation and amortization | 472 |
| Deferred taxes | 1,606 |
| Stock-based compensation expense | 900 |
| Accounts receivable | 322 |
| Inventory equipment | 583 |
| Other assets | -303 |
| Accounts payable and accrued liabilities | 476 |
| Payables to sellers | -144 |
| Lease liabilities | -697 |
| Net cash provided by operating activities | 6,137 |
| Investment in notes receivable | 5,931 |
| Payments received on notes receivable | 6,536 |
| Investment in participating interest | 1,575 |
| Return on investment in participating interest | 94 |
| Investment in equity method investments | 1,575 |
| Return of investment in equity method investments | 1,407 |
| Cash distributions from equity method investments | 123 |
| Purchase of property, plant and equipment | 8,470 |
| Net cash (used in) provided by investing activities | -9,391 |
| Proceeds from debt payable to third parties | 4,100 |
| Repayment of debt payable to third parties | 395 |
| Proceeds from secured borrowing | 1,050 |
| Repayments of secured borrowing | -21 |
| Payments of tax withholdings related to issuance of restricted stock and cashless exercises of stock option awards | 80 |
| Repurchase of common stock | 2,627 |
| Net cash provided by (used in) financing activities | 2,027 |
| Net change in cash and cash equivalents | -1,227 |
| Cash and cash equivalents as of beginning of period | 21,749 |
| Cash and cash equivalents as of end of period | 20,522 |
Heritage Global Inc. (HGBL)
Heritage Global Inc. (HGBL)