HG Holdings, Inc. financial data

Symbol
STLY on OTC
Location
2115 E. 7 Th Street, Suite 101, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +1.91%
Debt-to-equity 34.2 % -19.9%
Return On Equity 4.59 %
Return On Assets 3.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.2M shares +85%
Common Stock, Shares, Outstanding 5.2M shares +85%
Entity Public Float 10.3M USD -22%
Common Stock, Value, Issued 100K USD +92.3%
Weighted Average Number of Shares Outstanding, Basic 5.22M shares +85.6%
Weighted Average Number of Shares Outstanding, Diluted 5.22M shares +85.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.5M USD +18.6%
Cost of Revenue 572K USD +45.2%
Nonoperating Income (Expense) 1.66M USD +36.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.7M USD +1099%
Income Tax Expense (Benefit) -85K USD -213%
Net Income (Loss) Attributable to Parent 1.68M 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 10.3M USD -0.61%
Accounts Receivable, after Allowance for Credit Loss, Current 1.17M USD +218%
Assets, Current 26.8M USD -10.3%
Property, Plant and Equipment, Net 44K USD -36.2%
Operating Lease, Right-of-Use Asset 616K USD +27.5%
Intangible Assets, Net (Excluding Goodwill) 137K USD -35.1%
Goodwill 6.49M USD 0%
Other Assets, Noncurrent 626K USD -22.9%
Assets 55M USD +18.6%
Accounts Payable, Current 49K USD -60.2%
Employee-related Liabilities, Current 493K USD -1.4%
Liabilities, Current 12.6M USD -11.2%
Operating Lease, Liability, Noncurrent 618K USD +25.4%
Other Liabilities, Noncurrent 18K USD -78%
Liabilities 12.7M USD -12%
Retained Earnings (Accumulated Deficit) 3.27M USD +106%
Stockholders' Equity Attributable to Parent 42.4M USD +32.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.3M USD +32.3%
Liabilities and Equity 55M USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.56M USD -24.8%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 1.15M USD
Common Stock, Shares Authorized 7M shares -80%
Common Stock, Shares, Issued 5.2M 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 4.7M USD +0.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.9M USD -9.14%
Deferred Tax Assets, Valuation Allowance 8.4M USD 0%
Deferred Tax Assets, Gross 10.1M USD +3.03%
Operating Lease, Liability 618K USD +25.4%
Depreciation 6K USD -72.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 654K USD +24.3%
Property, Plant and Equipment, Gross 436K USD 0%
Operating Lease, Liability, Current 294K USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178K USD +33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD +51.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36K USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32K USD -56.8%
Deferred Tax Assets, Operating Loss Carryforwards 9.23M USD +21.8%
Unrecognized Tax Benefits 31K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37K USD -67.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD