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 | 283.63% | -17,100.00% | 70.92% | -131.21% | -108.63% |
| Total Depreciation and Amortization | -37.20% | -27.61% | -17.90% | -8.02% | 5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,540.00% | 569.46% | 852.07% | -115.53% | -97.44% |
| Change in Net Operating Assets | -220.07% | 105.37% | -53.04% | 131.22% | -19.95% |
| Cash from Operations | -181.90% | 117.84% | 16.52% | 142.91% | -64.32% |
| Capital Expenditure | -- | -- | -- | 96.30% | 96.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.02% | 128.73% | -9.17% | 145.65% | 108.38% |
| Cash from Investing | 463.23% | 131.37% | -5.02% | 239.30% | 108.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,309.56% | -298.36% | -291.94% | -252.78% | -403.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.37% | -58.14% | -1,310.00% | -1,320.00% | -- |
| Cash from Financing | -960.00% | -199.04% | -600.00% | -506.45% | -575.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.13% | 174.87% | -3.28% | 160.66% | -14.33% |