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 | |
|---|---|---|---|---|---|
| Net Income | -257.00K | -172.00K | 172.00K | -259.00K | 20.00K |
| Total Depreciation and Amortization | 25.00K | 25.00K | 27.00K | 41.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00K | 913.00K | -234.00K | 190.00K | 41.00K |
| Change in Net Operating Assets | 3.70M | -3.83M | -2.69M | 3.06M | 4.63M |
| Cash from Operations | 3.56M | -3.06M | -2.73M | 3.03M | 4.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 517.00K | 1.04M | -500.00K | -- |
| Cash from Investing | 1.15M | 517.00K | 1.04M | -500.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -243.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | -19.00K | -50.00K | -53.00K |
| Cash from Financing | -- | 1.00K | -19.00K | -293.00K | -53.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | -2.55M | -1.71M | 2.24M | 4.67M |