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 | 1.66% | -11.78% | 67.32% | -15.15% | 0.32% |
| Total Receivables | -13.47% | -25.06% | 29.60% | 137.37% | 21.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.13% | -8.81% | -4.22% | 19.84% | -10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.54% | -36.06% | -4.70% | -6.57% | 43.39% |
| Total Current Assets | 9.17% | -17.79% | 40.69% | -10.44% | 11.52% |
|
|
|||||
| Total Current Assets | 9.17% | -17.79% | 40.69% | -10.44% | 11.52% |
| Net Property, Plant & Equipment | -15.62% | -1.06% | 4.10% | -13.74% | 9.21% |
| 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 | -16.10% | -13.87% | -11.61% | -10.92% | -9.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.90% | 422.36% | -1.26% | 4.62% | 11.60% |
| Total Assets | 6.10% | -7.86% | 1.40% | 18.54% | 8.52% |
|
|
|||||
| Total Accounts Payable | 17.10% | 293.88% | -49.48% | -19.17% | 13.21% |
| Total Accrued Expenses | 6.45% | -29.39% | 12.17% | -23.25% | 48.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.56% | 301.05% | -46.93% | -37.19% | -- |
| Total Finance Division Other Current Liabilities | 41.05% | -33.18% | -4.76% | -6.66% | 41.83% |
| Total Other Current Liabilities | 41.05% | -33.18% | -4.76% | -6.66% | 41.83% |
| Total Current Liabilities | 34.53% | -28.70% | -4.59% | -8.78% | 45.18% |
|
|
|||||
| Total Current Liabilities | 34.53% | -28.70% | -4.59% | -8.78% | 45.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.77% | -54.30% | 28.19% | 2.26% | -35.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.96% | 3.14% | -3.58% | 10.00% | -1.79% |
| Total Liabilities | 31.47% | -28.00% | -3.52% | -7.60% | 37.36% |
|
|
|||||
| Common Stock & APIC | 0.00% | -1.06% | -0.05% | 28.27% | 0.00% |
| Retained Earnings | 8.33% | -9.95% | 60.07% | 76.56% | -18.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.59% | -1.74% | 2.92% | 30.04% | -0.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.59% | -1.74% | 2.92% | 30.04% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.45% | -30.69% | 16.53% | 27.54% | -12.84% |
| Total Equity | 0.52% | -1.82% | 2.98% | 30.34% | -0.87% |
|
|
|||||