Microcap Ledger Heritage Global Inc. $HGBL
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Services-Business Services, NEC
- Headquarters
- San Diego, CA
- Fiscal year end
- December 31
- Shares outstanding
- 34,639,445 [10-Q 2026-08-13]
What the company doesAI summary of filing
Heritage Global Inc. is an asset services company that specializes in financial and industrial asset transactions. The company operates through two divisions: Industrial Assets, which includes auction and liquidation services for surplus and distressed industrial machinery, equipment, and manufacturing facilities through subsidiary Heritage Global Partners, and refurbishment and resale of specialized laboratory equipment through subsidiary Heritage ALT; and Financial Assets, which includes brokering charged-off receivables through subsidiary National Loan Exchange and providing specialty financing to investors in charged-off and nonperforming asset portfolios through subsidiary Heritage Global Capital. The company is revenue-generating and makes money through commissions, auction fees ranging from 15–50%, interest income, upfront fees, monitoring fees, and profit-sharing arrangements depending on its role as advisor, broker, or principal in transactions. [10-K 2026-03-12]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $24.99M | −$15.17M | −$1.06M | $13.18M | [10-Q 2026-08-13] |
| FY ended Dec 2025 | $50.98M | $3.59M | $6.14M | $20.52M | [10-K 2026-03-12] |
| FY ended Dec 2024 | $45.36M | $5.18M | $7.75M | $21.75M | [10-K 2026-03-12] |
- Quarterly cash burn
- −$531.0K
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-01 | 37,341,185 | [10-Q 2024-11-07] |
| 2025-03-01 | 35,495,057 | [10-K 2025-03-13] |
| 2025-05-01 | 35,275,204 | [10-Q 2025-05-08] |
| 2025-08-01 | 34,741,553 | [10-Q 2025-08-07] |
| 2025-11-01 | 34,741,553 | [10-Q 2025-11-06] |
| 2026-03-01 | 34,741,553 | [10-K 2026-03-12] |
| 2026-05-01 | 34,734,754 | [10-Q 2026-05-07] |
| 2026-08-01 | 34,639,445 | [10-Q 2026-08-13] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-10-01 | Sklar James Edward | sell | 2,500 | $1.27 | [4 2026-10-02] |
| 2026-09-25 | Dove Ross | sell | 300,000 | $1.33 | [4 2026-09-29] |
| 2026-09-25 | Burnham William L | buy | 300,000 | $1.33 | [4 2026-09-29] |
| 2026-09-01 | Sklar James Edward | sell | 2,500 | $1.27 | [4 2026-09-02] |
| 2026-08-20 | Cobb Brian J. | buy | 20,000 | $1.10 | [4 2026-08-20] |
| 2026-08-17 | Hounsell Bruce Kenneth | buy | 10,000 | $1.14 | [4 2026-08-17] |
| 2026-08-17 | Dove Nicholas Kirk | buy | 60,000 | $1.10 | [4 2026-08-17] |
| 2026-05-21 | Dove Nicholas Kirk | buy | 26,000 | $1.22 | [4 2026-05-27] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-29 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-09-22 | 8-K | Material agreement entered; New financial obligation |
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-08-03 | 8-K | Regulation FD disclosure |
| 2026-07-31 | 8-K | Exit or disposal costs; Material impairment; Regulation FD disclosure |
| 2026-07-31 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-06-04 | 8-K | Shareholder vote results |
| 2026-05-15 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-04-30 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-04-21 | DEF 14A | Proxy statement |
| 2026-04-06 | 13G/A | Beneficial ownership report (5%+ holder) |
Alerts for $HGBL
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Facts as of . Small caps move fast; check the latest filings.