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 | 441.70% | -1,385.00% | 51.41% | -31.47% | -423.75% |
| Total Depreciation and Amortization | -36.59% | -37.50% | -39.02% | -35.71% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.74% | 104.88% | 1,041.24% | -125.00% | 541.86% |
| Change in Net Operating Assets | -152.00% | -19.91% | -9.09% | -440.96% | 161.02% |
| Cash from Operations | -121.43% | -24.76% | 21.86% | -783.17% | 161.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.80% | -- | -48.30% | 3,167.65% | -24,900.00% |
| Cash from Investing | 82.80% | -- | -48.25% | 3,167.65% | -4,066.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,477.78% | -- | 100.00% | 100.00% | -659.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.00% | -- | -- | -290.00% | -- |
| Cash from Financing | -1,214.33% | -- | 109.09% | -137.50% | -815.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.19% | 0.60% | 13.19% | -385.75% | 144.92% |