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 | 263.38% | -126.51% | 38.53% | 444.36% | -49.42% |
| Total Depreciation and Amortization | 0.00% | 8.70% | -11.54% | 4.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.84% | 2,178.26% | -734.48% | -83.62% | -79.93% |
| Change in Net Operating Assets | 154.82% | -697.96% | 53.62% | -144.00% | 195.05% |
| Cash from Operations | 259.02% | -818.60% | 150.54% | -118.25% | 216.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.30% | -1,488.24% | 179.07% | -107.51% | 121.47% |
| Cash from Investing | 105.30% | -1,488.24% | 179.07% | -107.51% | 121.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.84% | -214.39% | 96.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.43% | -189.71% | 500.00% | -- | -- |
| Cash from Financing | 31.30% | -643.75% | 98.34% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.90% | -1,237.65% | 107.24% | -197.55% | 284.64% |