HG Holdings, Inc.
STLY
$4.98
-$0.02-0.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.52% | 283.63% | -17,100.00% | 70.92% | -131.21% |
| Total Depreciation and Amortization | -33.56% | -37.20% | -27.61% | -17.90% | -8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 959.18% | 2,546.67% | 570.44% | 853.72% | -115.22% |
| Change in Net Operating Assets | -266.35% | -220.13% | 105.33% | -53.13% | 131.18% |
| Cash from Operations | -84.51% | -181.90% | 117.84% | 16.52% | 142.91% |
| Capital Expenditure | -- | -- | -- | -- | 96.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.55% | 462.02% | 128.73% | -9.17% | 145.65% |
| Cash from Investing | 6.61% | 463.23% | 131.37% | -5.02% | 239.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,461.42% | -1,309.56% | -298.36% | -291.94% | -252.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.62% | 62.37% | -58.14% | -1,310.00% | -1,320.00% |
| Cash from Financing | -940.96% | -960.00% | -199.04% | -600.00% | -506.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.47% | -214.13% | 174.87% | -3.28% | 160.66% |