HG Holdings, Inc. financial data

Symbol
STLY on OTC
Location
Tallahassee, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 34% % -20%
Return On Equity 5% %
Return On Assets 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,204,713 shares 85%
Common Stock, Shares, Outstanding 5,204,713 shares 85%
Entity Public Float $10,300,000 USD -22%
Common Stock, Value, Issued $100,000 USD 92%
Weighted Average Number of Shares Outstanding, Basic 5,221,000 shares 86%
Weighted Average Number of Shares Outstanding, Diluted 5,221,000 shares 86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,524,000 USD 19%
Cost of Revenue $572,000 USD 45%
Nonoperating Income (Expense) $1,658,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,695,000 USD 1099%
Income Tax Expense (Benefit) $85,000 USD -213%
Net Income (Loss) Attributable to Parent $1,683,000 USD 621%
Earnings Per Share, Basic 0 USD/shares 283%
Earnings Per Share, Diluted 0 USD/shares 283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,305,000 USD -0.61%
Accounts Receivable, after Allowance for Credit Loss, Current $1,169,000 USD 218%
Property, Plant and Equipment, Net $44,000 USD -36%
Operating Lease, Right-of-Use Asset $616,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $137,000 USD -35%
Goodwill $6,492,000 USD 0%
Other Assets, Noncurrent $626,000 USD -23%
Assets $55,009,000 USD 19%
Accounts Payable, Current $49,000 USD -60%
Employee-related Liabilities, Current $493,000 USD -1.4%
Operating Lease, Liability, Noncurrent $618,000 USD 25%
Other Liabilities, Noncurrent $18,000 USD -78%
Liabilities $12,685,000 USD -12%
Retained Earnings (Accumulated Deficit) $3,267,000 USD 106%
Stockholders' Equity Attributable to Parent $42,425,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $42,324,000 USD 32%
Liabilities and Equity $55,009,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,556,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $1,145,000 USD
Common Stock, Shares Authorized 7,000,000 shares -80%
Common Stock, Shares, Issued 5,204,713 shares 85%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,701,000 USD 0.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,856,000 USD -9.1%
Deferred Tax Assets, Valuation Allowance $8,400,000 USD 0%
Deferred Tax Assets, Gross $10,133,000 USD 3%
Operating Lease, Liability $618,000 USD 25%
Depreciation $6,000 USD -73%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $654,000 USD 24%
Property, Plant and Equipment, Gross $436,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $178,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $349,000 USD 51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,000 USD -57%
Deferred Tax Assets, Operating Loss Carryforwards $9,232,000 USD 22%
Unrecognized Tax Benefits $31,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $37,000 USD -67%
Deferred Tax Assets, Net of Valuation Allowance $0 USD