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 | |
|---|---|---|---|---|---|
| Net Income | 531.00K | -325.00K | 1.23M | 885.00K | -257.00K |
| Total Depreciation and Amortization | 25.00K | 25.00K | 23.00K | 26.00K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.00K | 3.82M | -184.00K | 29.00K | 177.00K |
| Change in Net Operating Assets | 3.22M | -5.88M | -737.00K | -1.59M | 3.61M |
| Cash from Operations | 3.75M | -2.36M | 328.00K | -649.00K | 3.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | -944.00K | 68.00K | -86.00K | 1.15M |
| Cash from Investing | 50.00K | -944.00K | 68.00K | -86.00K | 1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.00K | -415.00K | -132.00K | -3.83M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -61.00K | 68.00K | -17.00K | -- |
| Cash from Financing | -327.00K | -476.00K | -64.00K | -3.85M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | -3.78M | 332.00K | -4.59M | 4.70M |