HG Holdings, Inc.
STLY
$4.98
-$0.02-0.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23M | 885.00K | -257.00K | -172.00K | 172.00K |
| Total Depreciation and Amortization | 23.00K | 26.00K | 25.00K | 25.00K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.00K | 29.00K | 84.00K | 913.00K | -232.00K |
| Change in Net Operating Assets | -737.00K | -1.59M | 3.70M | -3.83M | -2.70M |
| Cash from Operations | 328.00K | -649.00K | 3.56M | -3.06M | -2.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.00K | -86.00K | 1.15M | 517.00K | 1.04M |
| Cash from Investing | 68.00K | -86.00K | 1.15M | 517.00K | 1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.00K | -3.83M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.00K | -17.00K | -- | 1.00K | -19.00K |
| Cash from Financing | -64.00K | -3.85M | -- | 1.00K | -19.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.00K | -4.59M | 4.70M | -2.55M | -1.71M |