End Cash: The amount of cash held by the company for the given period.
Heritage Global Inc. (HGBL) had End Cash of $19.43M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$11.36M |
|
$0.58M |
|
$4.06M |
|
$7.30M |
|
$10.06M |
|
$1.30M |
|
$0.03M |
|
$1.33M |
|
$1.33M |
|
$0.58M |
|
$0.58M |
|
$0.58M |
|
$0.58M |
|
$1.30M |
|
$1.42M |
|
34.55M |
|
35.20M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$31.80M |
|
$9.49M |
|
$54.70M |
|
$86.51M |
|
$13.89M |
|
$4.10M |
|
$6.13M |
|
$20.01M |
|
$66.49M |
|
$55.88M |
|
$66.50M |
|
34.74M |
|
| Cash Flow Statement Financials | |
$4.56M |
|
$-8.92M |
|
$2.05M |
|
$21.75M |
|
|
End Cash |
$19.43M |
$-2.31M |
|
$0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
0.06 |
|
0.06 |
|
64.26% |
|
11.45% |
|
11.45% |
|
-- |
|
11.75% |
|
5.15% |
|
$-3.30M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.72 |
|
6.18 |
|
14.57 |
|
0.88% |
|
1.05% |
|
0.68% |
|
0.83% |
|
$1.91 |
|
$-0.09 |
|
$0.13 |
|