HG Holdings, Inc.
STLY
$4.10
-$1.10-21.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.17M | 33.07M | 19.76M | 23.29M | 23.22M |
| Total Receivables | 876.00K | 1.17M | 902.00K | 380.00K | 314.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 269.00K | 295.00K | 308.00K | 257.00K | 288.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.75M | 10.55M | 11.07M | 11.85M | 8.26M |
| Total Current Assets | 37.07M | 45.08M | 32.05M | 35.78M | 32.08M |
|
|
|||||
| Total Current Assets | 37.07M | 45.08M | 32.05M | 35.78M | 32.08M |
| Net Property, Plant & Equipment | 653.00K | 660.00K | 634.00K | 735.00K | 673.00K |
| 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 | 118.00K | 137.00K | 155.00K | 174.00K | 193.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27M | 626.00K | 634.00K | 606.00K | 543.00K |
| Total Assets | 50.69M | 55.01M | 54.25M | 45.76M | 42.17M |
|
|
|||||
| Total Accounts Payable | 193.00K | 49.00K | 97.00K | 120.00K | 106.00K |
| Total Accrued Expenses | 651.00K | 922.00K | 822.00K | 1.07M | 720.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 381.00K | 95.00K | 179.00K | 285.00K | -- |
| Total Finance Division Other Current Liabilities | 6.95M | 10.40M | 10.92M | 11.70M | 8.25M |
| Total Other Current Liabilities | 6.95M | 10.40M | 10.92M | 11.70M | 8.25M |
| Total Current Liabilities | 8.17M | 11.46M | 12.01M | 13.17M | 9.07M |
|
|
|||||
| Total Current Liabilities | 8.17M | 11.46M | 12.01M | 13.17M | 9.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 239.00K | 523.00K | 408.00K | 399.00K | 616.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 722.00K | 700.00K | 726.00K | 660.00K | 672.00K |
| Total Liabilities | 9.13M | 12.69M | 13.15M | 14.23M | 10.36M |
|
|
|||||
| Common Stock & APIC | 38.74M | 39.16M | 39.18M | 30.54M | 30.54M |
| Retained Earnings | 2.94M | 3.27M | 2.04M | 1.16M | 1.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.69M | 42.43M | 41.22M | 31.70M | 31.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.69M | 42.43M | 41.22M | 31.70M | 31.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -132.00K | -101.00K | -121.00K | -167.00K | -148.00K |
| Total Equity | 41.55M | 42.32M | 41.10M | 31.53M | 31.81M |
|
|
|||||