Company: HGBL
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001193125-25-269427
Chunk: 1

Company: Heritage Global Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 1
---
16,108

     Stockholders’ equity:

     Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of September 30, 2025 and December 31, 2024; with liquidation preference over common stockholders equivalent to $1,000 per share

     6

     6

     Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,639,211 and 37,380,944 shares as of September 30, 2025 and December 31, 2024, respectively; and outstanding 34,741,553 and 35,718,361 shares as of September 30, 2025 and December 31, 2024, respectively

     376

     374

     Additional paid-in capital

     296,290

     295,657

     Accumulated deficit

     (224,558
     )

     (227,844
     )

     Treasury stock at cost, 2,897,658 and 1,662,583 shares as of September 30, 2025 and December 31, 2024, respectively

     (5,619
     )

     (2,992
     )

     Total stockholders’ equity

     66,495

     65,201

     Total liabilities and stockholders’ equity
      
     $
     86,509

     $
     81,309

The accompanying notes are an integral part of these condensed consolidated unaudited financial statements.