HG Holdings, Inc.
STLY
$6.02
-$0.48-7.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.29M | 23.22M | 23.03M | 23.07M | 24.21M |
| Total Receivables | 380.00K | 282.00K | 386.00K | 372.00K | 487.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.00K | 288.00K | 298.00K | 322.00K | 253.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.85M | 8.26M | 12.59M | 15.28M | 12.14M |
| Total Current Assets | 35.78M | 32.05M | 36.30M | 39.04M | 37.10M |
|
|
|||||
| Total Current Assets | 35.78M | 32.05M | 36.30M | 39.04M | 37.10M |
| Net Property, Plant & Equipment | 735.00K | 673.00K | 552.00K | 522.00K | 588.00K |
| Long-term Investments | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M |
| Goodwill | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M |
| Total Other Intangibles | 174.00K | 193.00K | 211.00K | 230.00K | 249.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 606.00K | 575.00K | 812.00K | 821.00K | 815.00K |
| Total Assets | 45.76M | 42.17M | 46.40M | 48.94M | 46.48M |
|
|
|||||
| Total Accounts Payable | 120.00K | 106.00K | 123.00K | 33.00K | 171.00K |
| Total Accrued Expenses | 1.07M | 856.00K | 867.00K | 967.00K | 976.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.00K | -- | 88.00K | 170.00K | 263.00K |
| Total Finance Division Other Current Liabilities | 11.70M | 8.11M | 12.43M | 15.23M | 12.09M |
| Total Other Current Liabilities | 11.70M | 8.11M | 12.43M | 15.23M | 12.09M |
| Total Current Liabilities | 13.17M | 9.07M | 13.51M | 16.40M | 13.50M |
|
|
|||||
| Total Current Liabilities | 13.17M | 9.07M | 13.51M | 16.40M | 13.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 399.00K | 616.00K | 405.00K | 288.00K | 237.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 660.00K | 672.00K | 497.00K | 400.00K | 381.00K |
| Total Liabilities | 14.23M | 10.36M | 14.41M | 17.09M | 14.12M |
|
|
|||||
| Common Stock & APIC | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M |
| Retained Earnings | 1.16M | 1.41M | 1.58M | 1.41M | 1.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.70M | 31.96M | 32.13M | 31.96M | 32.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.70M | 31.96M | 32.13M | 31.96M | 32.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -167.00K | -148.00K | -139.00K | -107.00K | -79.00K |
| Total Equity | 31.53M | 31.81M | 31.99M | 31.85M | 32.36M |
|
|
|||||