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 | 549.03% | 739.75% | 499.52% | 283.63% | -17,100.00% |
| Total Depreciation and Amortization | -16.10% | -25.56% | -33.56% | -37.20% | -27.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.62% | 336.55% | 1,022.45% | 2,753.33% | 600.99% |
| Change in Net Operating Assets | -2,997.09% | -487.52% | -270.56% | -221.81% | 103.92% |
| Cash from Operations | 35.27% | -55.23% | -84.51% | -181.90% | 117.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.36% | -82.74% | 6.55% | 462.02% | 128.73% |
| Cash from Investing | -141.36% | -82.74% | 6.61% | 463.23% | 131.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,820.99% | -1,702.88% | -1,461.42% | -1,309.56% | -298.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.47% | 91.74% | 142.62% | 62.37% | -58.14% |
| Cash from Financing | -1,417.04% | -1,106.32% | -940.96% | -960.00% | -199.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.83% | -225.33% | -192.47% | -214.13% | 174.87% |