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 | 612.79% | 441.70% | -1,385.00% | 51.41% | -31.47% |
| Total Depreciation and Amortization | -14.81% | -36.59% | -37.50% | -39.02% | -35.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.69% | -84.74% | 104.88% | 1,041.24% | -123.08% |
| Change in Net Operating Assets | 72.66% | -152.00% | -19.91% | -9.09% | -441.37% |
| Cash from Operations | 112.02% | -121.43% | -24.76% | 21.86% | -783.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.48% | 82.80% | -- | -48.30% | 3,167.65% |
| Cash from Investing | -93.48% | 82.80% | -- | -48.25% | 3,167.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,477.78% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 457.89% | 66.00% | -- | -- | -290.00% |
| Cash from Financing | -236.84% | -1,214.33% | -- | 109.09% | -137.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.47% | -305.19% | 0.60% | 13.19% | -385.75% |