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StonvexStonvexStonvexCore line items from HGBL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-05 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $13.56M | $12.72M | $50.98M | $39.12M | $27.76M |
Operating Income | Not available | $1.01M | $5.71M | $4.94M | $3.63M |
Net Income | Not available | $717.00K | $3.59M | $3.29M | $1.64M |
EPS (Diluted) | $0.04 | $0.02 | $0.10 | $0.09 | $0.08 |
Total Assets | Not available | $84.99M | $88.44M | $86.51M | $87.69M |
Total Liabilities | Not available | $17.22M | $21.46M | $20.01M | $21.98M |
Cash & Equivalents | Not available | $11.57M | $20.52M | $19.43M | $19.85M |
Free Cash Flow OCF − CapEx | Not available | $-3.24M | $-2.33M | $-3.30M | $-3.07M |
Shares Outstanding | Not available | 34.73M | 34.74M | 34.74M | 34.74M |