HG Holdings, Inc. (STLY)
HG Holdings, Inc. (STLY)
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Investments in common stock-Hg Holding Common Stock | NaN | NaN | 12,469 | |
| Fixed income securities, held-to-maturity | NaN | 0 | 0 | |
| Cash and cash equivalents | 10,732 | 10,305 | 9,453 | |
| Restricted cash | 9,818 | 10,551 | 11,071 | |
| Investments in limited partnerships-Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,093 | 2,010 | 1,818 | |
| Investments in related parties | 18,926 | 22,764 | 10,311 | |
| Accounts receivable | NaN | 1,169 | 902 | |
| Accounts receivable-Nonrelated Party | 222 | NaN | NaN | |
| Interest and dividend receivables | NaN | 0 | 0 | |
| Accounts receivable-Related Party | 536 | NaN | NaN | |
| Prepaid expenses | 231 | 295 | 308 | |
| Property, plant and equipment, net | 32 | 44 | 49 | |
| Lease assets | 519 | 616 | 585 | |
| Deferred tax asset, net | 2,460 | NaN | NaN | |
| Goodwill | 6,492 | 6,492 | 6,492 | |
| Intangible assets, net | 99 | 137 | 155 | |
| Other assets | 617 | 626 | 634 | |
| Total assets | 53,777 | 55,009 | 54,247 | |
| Accounts payable | NaN | 49 | 97 | |
| Accounts payable-Nonrelated Party | 226 | NaN | NaN | |
| Accrued salaries, wages and benefits | 620 | 493 | 575 | |
| Escrow liabilities | 9,785 | 10,396 | 10,916 | |
| Other accrued expenses | 73 | 429 | 247 | |
| Accounts payable-Related Party | 14 | NaN | NaN | |
| Reserve for title claims | 745 | 682 | 707 | |
| Lease liabilities | 524 | 618 | 587 | |
| Other liabilities | 20 | 18 | 19 | |
| Total liabilities | 12,007 | 12,685 | 13,148 | |
| Common stock, 0.02 par value, 7,000,000 shares authorized as of march 31, 2026 and december 31, 2025 5,046,795 shares issued and outstanding as of march 31, 2026 and 5,107,035 shares issued and outstanding as of december 31, 2025 | 94 | 100 | 101 | |
| Additional paid-in capital | 38,648 | 39,058 | 39,078 | |
| Retained earnings | 3,187 | 3,267 | 2,041 | |
| Total stockholders equity | 41,929 | 42,425 | 41,220 | |
| Noncontrolling interests | -159 | -101 | -121 | |
| Total equity | 41,770 | 42,324 | 41,099 | |
| Total liabilities and stockholders equity | 53,777 | 55,009 | 54,247 | |