HG Holdings, Inc.
STLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,305 | $9,453 | $13,260 | $12,145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,169 | $902 | $380 | $282 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,474 | $10,355 | $13,640 | $12,427 |
| Property Plant & Equip (Net) | $660 | $634 | $735 | $673 |
| Goodwill | $6,492 | $6,492 | $6,492 | $6,492 |
| Intangibles | $137 | $155 | $174 | $193 |
| Long-Term Investments | $0 | $24,598 | $12,008 | $13,256 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$31,879 | -$19,409 | -$13,256 |
| Total NC Assets | $7,289 | $0 | $0 | $7,358 |
| Other Assets | $36,246 | $54,247 | $45,762 | $42,168 |
| Total Assets | $55,009 | $54,247 | $45,762 | $42,168 |
| Liabilities | – | – | – | – |
| Payables | $49 | $97 | $120 | $106 |
| Short-Term Debt | $618 | $179 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $408 | $684 | $1,493 |
| Total Curr. Liab. | $667 | $684 | $804 | $1,599 |
| LT Debt | $0 | $587 | $684 | $616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,018 | $726 | -$684 | $672 |
| Total NC Liab. | $12,018 | $1,134 | $1,059 | $1,288 |
| Other Liabilities | $0 | $13,148 | $14,230 | $10,360 |
| Cap. Leases | $0 | $587 | $684 | $616 |
| Total Liabilities | $12,685 | $13,148 | $14,230 | $10,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $101 | $52 | $52 |
| Retained Earnings | $3,267 | $2,041 | $1,156 | $1,413 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,058 | $39,078 | $30,491 | $30,491 |
| Total Equity | $42,425 | $41,220 | $31,699 | $31,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$101 | -$121 | -$167 | -$148 |
| Total Liab. & Tot. Equity | $55,009 | $54,247 | $45,762 | $42,168 |
| Net Debt | -$9,687 | -$8,687 | -$12,576 | -$11,529 |