HG Holdings, Inc.
STLY
$4.13
$0.3810.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.15% | 1.66% | -11.78% | 67.32% | -15.15% |
| Total Receivables | -6.20% | -13.47% | -25.06% | 29.60% | 137.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.84% | -14.13% | -8.81% | -4.22% | 19.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.10% | 45.54% | -36.06% | -4.70% | -6.57% |
| Total Current Assets | 3.79% | 9.17% | -17.79% | 40.69% | -10.44% |
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| Total Current Assets | 3.79% | 9.17% | -17.79% | 40.69% | -10.44% |
| Net Property, Plant & Equipment | 15.43% | -15.62% | -1.06% | 4.10% | -13.74% |
| 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 | -18.18% | -16.10% | -13.87% | -11.61% | -10.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.82% | -5.90% | 422.36% | -1.26% | 4.62% |
| Total Assets | 1.66% | 6.10% | -7.86% | 1.40% | 18.54% |
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| Total Accounts Payable | -38.94% | 17.10% | 293.88% | -49.48% | -19.17% |
| Total Accrued Expenses | 12.27% | 6.45% | -29.39% | 12.17% | -23.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.46% | -27.56% | 301.05% | -46.93% | -37.19% |
| Total Finance Division Other Current Liabilities | -1.38% | 41.05% | -33.18% | -4.76% | -6.66% |
| Total Other Current Liabilities | -1.38% | 41.05% | -33.18% | -4.76% | -6.66% |
| Total Current Liabilities | -1.82% | 34.53% | -28.70% | -4.59% | -8.78% |
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| Total Current Liabilities | -1.82% | 34.53% | -28.70% | -4.59% | -8.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.23% | 3.77% | -54.30% | 28.19% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10% | 5.96% | 3.14% | -3.58% | 10.00% |
| Total Liabilities | -0.24% | 31.47% | -28.00% | -3.52% | -7.60% |
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| Common Stock & APIC | 0.00% | 0.00% | -1.06% | -0.05% | 28.27% |
| Retained Earnings | 27.11% | 8.33% | -9.95% | 60.07% | 76.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.06% | 0.59% | -1.74% | 2.92% | 30.04% |
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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 | 2.06% | 0.59% | -1.74% | 2.92% | 30.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.74% | -20.45% | -30.69% | 16.53% | 27.54% |
| Total Equity | 2.21% | 0.52% | -1.82% | 2.98% | 30.34% |
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