HG Holdings, Inc.
STLY
$4.31
$0.409210.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.15% | 0.32% | 0.83% | -0.16% | -4.75% |
| Total Receivables | 137.37% | 34.75% | -26.94% | 3.76% | -23.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.84% | -10.76% | -3.36% | -7.45% | 27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.57% | 43.39% | -34.34% | -17.63% | 25.86% |
| Total Current Assets | -10.44% | 11.63% | -11.70% | -7.02% | 5.24% |
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| Total Current Assets | -10.44% | 11.63% | -11.70% | -7.02% | 5.24% |
| Net Property, Plant & Equipment | -13.74% | 9.21% | 21.92% | 5.75% | -11.22% |
| 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 | -10.92% | -9.84% | -8.53% | -8.26% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62% | 5.39% | -29.19% | -1.10% | 0.74% |
| Total Assets | 18.54% | 8.52% | -9.12% | -5.18% | 5.29% |
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| Total Accounts Payable | -19.17% | 13.21% | -13.82% | 272.73% | -80.70% |
| Total Accrued Expenses | -23.25% | 25.12% | -1.27% | -10.34% | -0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.19% | -- | -- | -48.24% | -35.36% |
| Total Finance Division Other Current Liabilities | -6.66% | 44.20% | -34.77% | -18.36% | 25.98% |
| Total Other Current Liabilities | -6.66% | 44.20% | -34.77% | -18.36% | 25.98% |
| Total Current Liabilities | -8.78% | 45.18% | -32.85% | -17.61% | 21.48% |
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| Total Current Liabilities | -8.78% | 45.18% | -32.85% | -17.61% | 21.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26% | -35.23% | 52.10% | 40.63% | 21.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00% | -1.79% | 35.21% | 24.25% | 4.99% |
| Total Liabilities | -7.60% | 37.36% | -28.12% | -15.65% | 21.04% |
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| Common Stock & APIC | 28.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 76.56% | -18.19% | -10.80% | 12.02% | -25.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.04% | -0.80% | -0.53% | 0.53% | -1.49% |
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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 | 30.04% | -0.80% | -0.53% | 0.53% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.54% | -12.84% | -6.47% | -29.91% | -35.44% |
| Total Equity | 30.34% | -0.87% | -0.56% | 0.43% | -1.58% |
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