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 | |
|---|---|---|---|---|---|
| Net Income | 62.71% | 263.38% | -126.51% | 38.53% | 444.36% |
| Total Depreciation and Amortization | -12.00% | 0.00% | 8.70% | -11.54% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 693.75% | -100.84% | 2,178.26% | -254.62% | -32.77% |
| Change in Net Operating Assets | -96.25% | 154.82% | -697.96% | 56.10% | -146.50% |
| Cash from Operations | -68.06% | 259.02% | -818.60% | 150.54% | -118.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 782.00% | 105.30% | -1,488.24% | 179.07% | -107.51% |
| Cash from Investing | 744.00% | 105.30% | -1,488.24% | 179.07% | -107.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 30.84% | -214.39% | 96.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | 34.43% | -189.71% | 500.00% | -- |
| Cash from Financing | 90.21% | 31.30% | -643.75% | 98.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.28% | 191.90% | -1,237.65% | 107.24% | -197.55% |