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 | 2.30M | 2.32M | 1.53M | 1.68M | 628.00K |
| Total Depreciation and Amortization | 95.00K | 99.00K | 99.00K | 99.00K | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80M | 3.73M | 3.94M | 994.00K | 946.00K |
| Change in Net Operating Assets | -3.27M | -5.07M | -4.69M | -2.60M | -4.56M |
| Cash from Operations | 2.92M | 1.07M | 878.00K | 171.00K | -2.89M |
| Capital Expenditure | -19.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.00K | -912.00K | 183.00K | 1.64M | 2.62M |
| Cash from Investing | -404.00K | -912.00K | 183.00K | 1.64M | 2.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -834.00K | -4.67M | -4.38M | -3.97M | -3.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -50.00K | -10.00K | 52.00K | -35.00K |
| Cash from Financing | -899.00K | -4.72M | -4.39M | -3.91M | -3.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -4.56M | -3.33M | -2.10M | -4.14M |