HG Holdings, Inc.
STLY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.07% | 57.92% | 63.28% | 64.58% | -2.69% |
| Total Receivables | -34.27% | -12.47% | -36.19% | -12.72% | -2.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.15% | -13.87% | -32.07% | -17.05% | -25.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.11% | 10.05% | 24.46% | -27.13% | 35.30% |
| Total Current Assets | -0.95% | 35.41% | 42.17% | 15.07% | 3.85% |
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| Total Current Assets | -0.95% | 35.41% | 42.17% | 15.07% | 3.85% |
| Net Property, Plant & Equipment | -4.13% | -25.20% | -38.80% | -27.68% | -17.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -27.72% | -26.22% | -24.34% | -22.67% | -21.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.39% | -6.13% | -8.06% | -9.04% | -35.96% |
| Total Assets | 0.63% | 0.77% | 4.73% | -9.66% | 1.95% |
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| Total Accounts Payable | -73.50% | 20.59% | -87.82% | -- | 139.52% |
| Total Accrued Expenses | 23.34% | 9.33% | 54.97% | 34.25% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -70.07% | -46.03% | -9.31% | -- |
| Total Finance Division Other Current Liabilities | 8.80% | 9.18% | 24.54% | -28.11% | 35.60% |
| Total Other Current Liabilities | 8.80% | 9.18% | 24.54% | -28.11% | 35.60% |
| Total Current Liabilities | 6.13% | 7.43% | 22.04% | -24.30% | 34.44% |
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| Total Current Liabilities | 6.13% | 7.43% | 22.04% | -24.30% | 34.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.41% | 31.49% | -23.81% | -32.29% | -16.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.78% | 54.35% | 40.85% | -44.05% | -43.99% |
| Total Liabilities | 9.25% | 9.13% | 21.19% | -25.16% | 23.52% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
| Retained Earnings | -25.40% | -29.88% | -30.17% | -4.10% | -31.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.49% | -2.06% | -1.88% | -0.25% | -2.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.49% | -2.06% | -1.88% | -0.25% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -770.59% | -465.79% | -287.72% | -221.54% | -116.35% |
| Total Equity | -1.89% | -2.60% | -2.38% | -0.69% | -3.01% |
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