STLY OTC
HG Holdings, Inc.
1W: +0.0%
1M: -6.7%
3M: -22.2%
YTD: -30.0%
1Y: -17.6%
3Y: -51.5%
5Y: +366.7%
$3.50
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$51M
+20.2% ▲
5Y CAGR: +13.4%
Total Liabilities
$9M
-11.8% ▼
5Y CAGR: +97.2%
Shareholders Equity
$42M
+30.4% ▲
5Y CAGR: +9.3%
Cash & Investments
$10M
-14.9% ▼
5Y CAGR: -1.9%
Total Debt
$620K
+0.6% ▲
Net Debt
-$10M
+15.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $9M | $10M | $12M | $10M |
| Short-Term Investments | $0 | $6M | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $15M | $10M | $12M | $10M |
| Net Receivables | $1M | $106K | $429K | $282K | $307K |
| Inventory | -$21M | $0 | $0 | $0 | $0 |
| Other Current Assets | $21M | $6M | $21M | -$288K | $0 |
| Total Current Assets | $13M | $21M | $32M | $12M | $11M |
| Property, Plant & Equip. | $651K | $854K | $702K | $673K | $653K |
| Goodwill & Intangibles | $4M | $7M | $7M | $7M | $7M |
| Long-Term Investments | $11M | $16M | $1M | $13M | $22M |
| Other Non-Current Assets | -$17M | -$4M | $803K | -$13M | -$22M |
| Total Non-Current Assets | $17M | $20M | $10M | $7M | $10M |
| Total Assets | $39M | $41M | $42M | $42M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $167K | $400K | $106K | $193K |
| Short-Term Debt | $278K | $292K | $0 | $616K | $620K |
| Deferred Revenue | -$266K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $5M | $7M | -$856K | $193K |
| Total Current Liabilities | $12K | $7M | $9M | $722K | $813K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $341K | $616K | $345K | $672K | $8M |
| Total Non-Current Liabilities | $447K | $1M | $935K | $1M | $8M |
| Total Liabilities | $9M | $8M | $9M | $10M | $9M |
| — Equity — | |||||
| Common Stock | $54K | $54K | $53K | $52K | $95K |
| Retained Earnings | -$942K | $3M | $2M | $1M | $3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $30M | $33M | $32M | $32M | $42M |
| Total Liabilities & Equity | $39M | $41M | $42M | $42M | $51M |
| — Key Metrics — | |||||
| Total Debt | $447K | $703K | $590K | $616K | $620K |
| Net Debt | -$11M | -$9M | -$10M | -$12M | -$10M |
| Total Investments | $11M | $22M | $1M | $13M | $22M |