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 | -11.78% | 67.32% | -15.15% | 0.32% | 0.83% |
| Total Receivables | -25.06% | 29.60% | 137.37% | 21.02% | -18.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.81% | -4.22% | 19.84% | -10.76% | -3.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.06% | -4.70% | -6.57% | 43.39% | -34.34% |
| Total Current Assets | -17.79% | 40.69% | -10.44% | 11.52% | -11.61% |
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| Total Current Assets | -17.79% | 40.69% | -10.44% | 11.52% | -11.61% |
| Net Property, Plant & Equipment | -1.06% | 4.10% | -13.74% | 9.21% | 21.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.87% | -11.61% | -10.92% | -9.84% | -8.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 422.36% | -1.26% | 4.62% | 11.60% | -33.13% |
| Total Assets | -7.86% | 1.40% | 18.54% | 8.52% | -9.12% |
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| Total Accounts Payable | 293.88% | -49.48% | -19.17% | 13.21% | -13.82% |
| Total Accrued Expenses | -29.39% | 12.17% | -23.25% | 48.75% | -16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.05% | -46.93% | -37.19% | -- | -- |
| Total Finance Division Other Current Liabilities | -33.18% | -4.76% | -6.66% | 41.83% | -33.67% |
| Total Other Current Liabilities | -33.18% | -4.76% | -6.66% | 41.83% | -33.67% |
| Total Current Liabilities | -28.70% | -4.59% | -8.78% | 45.18% | -32.85% |
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| Total Current Liabilities | -28.70% | -4.59% | -8.78% | 45.18% | -32.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.30% | 28.19% | 2.26% | -35.23% | 52.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | -3.58% | 10.00% | -1.79% | 35.21% |
| Total Liabilities | -28.00% | -3.52% | -7.60% | 37.36% | -28.12% |
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| Common Stock & APIC | -1.06% | -0.05% | 28.27% | 0.00% | 0.00% |
| Retained Earnings | -9.95% | 60.07% | 76.56% | -18.19% | -10.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.74% | 2.92% | 30.04% | -0.80% | -0.53% |
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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 | -1.74% | 2.92% | 30.04% | -0.80% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.69% | 16.53% | 27.54% | -12.84% | -6.47% |
| Total Equity | -1.82% | 2.98% | 30.34% | -0.87% | -0.56% |
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