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 | |
|---|---|---|---|---|---|
| Net Income | 885.00K | -257.00K | -172.00K | 172.00K | -259.00K |
| Total Depreciation and Amortization | 26.00K | 25.00K | 25.00K | 27.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00K | 84.00K | 913.00K | -234.00K | 190.00K |
| Change in Net Operating Assets | -1.59M | 3.70M | -3.83M | -2.69M | 3.06M |
| Cash from Operations | -649.00K | 3.56M | -3.06M | -2.73M | 3.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.00K | 1.15M | 517.00K | 1.04M | -500.00K |
| Cash from Investing | -86.00K | 1.15M | 517.00K | 1.04M | -500.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.83M | -- | 0.00 | 0.00 | -243.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -- | 1.00K | -19.00K | -50.00K |
| Cash from Financing | -3.85M | -- | 1.00K | -19.00K | -293.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.59M | 4.70M | -2.55M | -1.71M | 2.24M |