HG Holdings, Inc.
STLY
$3.56
-$0.24-6.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.66M | 29.17M | 33.07M | 19.76M | 23.29M |
| Total Receivables | 758.00K | 876.00K | 1.17M | 902.00K | 380.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 231.00K | 269.00K | 295.00K | 308.00K | 257.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.82M | 6.75M | 10.55M | 11.07M | 11.85M |
| Total Current Assets | 40.47M | 37.07M | 45.08M | 32.05M | 35.78M |
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| Total Current Assets | 40.47M | 37.07M | 45.08M | 32.05M | 35.78M |
| Net Property, Plant & Equipment | 551.00K | 653.00K | 660.00K | 634.00K | 735.00K |
| Long-term Investments | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M |
| Goodwill | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M |
| Total Other Intangibles | 99.00K | 118.00K | 137.00K | 155.00K | 174.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08M | 3.27M | 626.00K | 634.00K | 606.00K |
| Total Assets | 53.78M | 50.69M | 55.01M | 54.25M | 45.76M |
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| Total Accounts Payable | 226.00K | 193.00K | 49.00K | 97.00K | 120.00K |
| Total Accrued Expenses | 693.00K | 651.00K | 922.00K | 822.00K | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.00K | 381.00K | 95.00K | 179.00K | 285.00K |
| Total Finance Division Other Current Liabilities | 9.80M | 6.95M | 10.40M | 10.92M | 11.70M |
| Total Other Current Liabilities | 9.80M | 6.95M | 10.40M | 10.92M | 11.70M |
| Total Current Liabilities | 10.99M | 8.17M | 11.46M | 12.01M | 13.17M |
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| Total Current Liabilities | 10.99M | 8.17M | 11.46M | 12.01M | 13.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 248.00K | 239.00K | 523.00K | 408.00K | 399.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 765.00K | 722.00K | 700.00K | 726.00K | 660.00K |
| Total Liabilities | 12.01M | 9.13M | 12.69M | 13.15M | 14.23M |
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| Common Stock & APIC | 38.74M | 38.74M | 39.16M | 39.18M | 30.54M |
| Retained Earnings | 3.19M | 2.94M | 3.27M | 2.04M | 1.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.93M | 41.69M | 42.43M | 41.22M | 31.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.93M | 41.69M | 42.43M | 41.22M | 31.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -159.00K | -132.00K | -101.00K | -121.00K | -167.00K |
| Total Equity | 41.77M | 41.55M | 42.32M | 41.10M | 31.53M |
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