HG Holdings, Inc.
STLY
$3.90
$0.154.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.76M | 23.29M | 23.22M | 23.03M | 23.07M |
| Total Receivables | 902.00K | 380.00K | 282.00K | 386.00K | 372.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 308.00K | 257.00K | 288.00K | 298.00K | 322.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.07M | 11.85M | 8.26M | 12.59M | 15.28M |
| Total Current Assets | 32.05M | 35.78M | 32.05M | 36.30M | 39.04M |
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| Total Current Assets | 32.05M | 35.78M | 32.05M | 36.30M | 39.04M |
| Net Property, Plant & Equipment | 634.00K | 735.00K | 673.00K | 552.00K | 522.00K |
| 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 | 155.00K | 174.00K | 193.00K | 211.00K | 230.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 634.00K | 606.00K | 575.00K | 812.00K | 821.00K |
| Total Assets | 54.25M | 45.76M | 42.17M | 46.40M | 48.94M |
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| Total Accounts Payable | 97.00K | 120.00K | 106.00K | 123.00K | 33.00K |
| Total Accrued Expenses | 822.00K | 1.07M | 856.00K | 867.00K | 967.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.00K | 285.00K | -- | 88.00K | 170.00K |
| Total Finance Division Other Current Liabilities | 10.92M | 11.70M | 8.11M | 12.43M | 15.23M |
| Total Other Current Liabilities | 10.92M | 11.70M | 8.11M | 12.43M | 15.23M |
| Total Current Liabilities | 12.01M | 13.17M | 9.07M | 13.51M | 16.40M |
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| Total Current Liabilities | 12.01M | 13.17M | 9.07M | 13.51M | 16.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 408.00K | 399.00K | 616.00K | 405.00K | 288.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 726.00K | 660.00K | 672.00K | 497.00K | 400.00K |
| Total Liabilities | 13.15M | 14.23M | 10.36M | 14.41M | 17.09M |
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| Common Stock & APIC | 39.18M | 30.54M | 30.54M | 30.54M | 30.54M |
| Retained Earnings | 2.04M | 1.16M | 1.41M | 1.58M | 1.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.22M | 31.70M | 31.96M | 32.13M | 31.96M |
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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 | 41.22M | 31.70M | 31.96M | 32.13M | 31.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -121.00K | -167.00K | -148.00K | -139.00K | -107.00K |
| Total Equity | 41.10M | 31.53M | 31.81M | 31.99M | 31.85M |
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