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 | 444.36% | -49.42% | -200.00% | 166.41% | -1,395.00% |
| Total Depreciation and Amortization | 4.00% | 0.00% | -7.41% | -34.15% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.48% | -90.80% | 490.17% | -223.16% | 363.41% |
| Change in Net Operating Assets | -142.90% | 196.71% | -42.17% | -188.15% | -33.92% |
| Cash from Operations | -118.25% | 216.06% | -12.28% | -190.13% | -35.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.51% | 121.47% | -50.43% | 308.60% | -- |
| Cash from Investing | -107.51% | 121.47% | -50.43% | 308.60% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 105.26% | 62.00% | 5.66% |
| Cash from Financing | -- | -- | 105.26% | 93.52% | -452.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.55% | 284.64% | -49.33% | -176.29% | -52.17% |