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 | -2.37% | 306.61% | -88.95% | 612.79% | 441.70% |
| Total Depreciation and Amortization | -15.38% | 0.00% | 0.00% | -14.81% | -36.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.66% | -118.08% | 333.56% | 20.69% | -37.37% |
| Change in Net Operating Assets | 107.21% | -10.72% | -54.80% | 72.66% | -154.94% |
| Cash from Operations | 284.44% | 5.40% | 23.07% | 112.02% | -121.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 612.79% | -95.63% | -282.59% | -93.48% | 82.80% |
| Cash from Investing | 590.70% | -95.63% | -282.59% | -93.48% | 82.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -1,477.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.24% | -- | -6,200.00% | 457.89% | 66.00% |
| Cash from Financing | 99.17% | -- | -47,700.00% | -236.84% | -1,214.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.61% | -26.16% | -48.35% | 119.47% | -305.19% |