The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 717 | 301 | 585 | 2,701 |
| Amortization of deferred issuance costs and fees, net | -4 | -1 | 3 | -11 |
| Earnings of equity method investments | 503 | -89 | 89 | 123 |
| Noncash credit loss recovery | 21 | -15 | 31 | 4 |
| Amortization of right-of-use assets | 179 | 177 | 174 | 340 |
| Depreciation and amortization | 174 | 116 | 120 | 236 |
| Deferred taxes | -84 | 427 | 624 | 555 |
| Stock-based compensation expense | 211 | 187 | 204 | 509 |
| Accounts receivable | -134 | 40 | -330 | 612 |
| Inventory - equipment | -583 | 320 | -15 | 278 |
| Other current assets | -68 | -6 | -79 | -218 |
| Accounts payable and accrued liabilities | -1,937 | 346 | -472 | 602 |
| Payables to sellers | -1,956 | 456 | -1,305 | 705 |
| Lease liabilities | -182 | -179 | -176 | -342 |
| Other current liabilities | -58 | - | - | - |
| Net cash (used in) provided by operating activities | -2,679 | 1,580 | 61 | 4,496 |
| Investment in notes receivable | 1,048 | 1,498 | 1,384 | 3,049 |
| Payments received on notes receivable | 1,940 | 1,404 | 1,259 | 3,873 |
| Acquisition | 8,460 | - | - | - |
| Investment in participating interest | 0 | 0 | 0 | 1,575 |
| Return of investment in participating interest | 607 | 49 | 45 | - |
| Investment in equity method investments | 0 | 0 | 0 | 1,575 |
| Return of investment in equity method investments | 1,618 | 272 | -54 | 1,189 |
| Cash distributions from equity method investments | 503 | -89 | 89 | 123 |
| Purchase of property and equipment | 562 | 609 | 294 | 7,567 |
| Net cash used in investing activities | -5,402 | -471 | -339 | -8,581 |
| Proceeds from debt payable to third parties | 1,000 | 0 | 0 | 4,100 |
| Repayment of debt payable to third parties | 1,000 | 0 | 134 | 261 |
| Proceeds from secured borrowing | 0 | 0 | 0 | 1,050 |
| Repayments of secured borrowing | -734 | -21 | - | - |
| Payments of tax withholdings related to issuance of restricted common stock and stock option awards | 0 | 0 | 0 | 80 |
| Repurchase of common stock | 141 | 0 | 0 | 2,627 |
| Net cash (used in) provided by financing activities | -875 | -21 | -134 | 2,182 |
| Net change in cash and cash equivalents | -8,956 | 1,088 | -412 | -1,903 |
| Cash and cash equivalents as of beginning of period | 20,522 | 19,434 | 21,749 | - |
| Cash and cash equivalents as of end of period | 11,566 | 20,522 | 19,434 | - |
Heritage Global Inc. (HGBL)
Heritage Global Inc. (HGBL)