MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
21.91%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments in related parties
    • Cash and cash equivalents
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Escrow liabilities
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Investments in common stock-Hg Holding Common Stock
-
-
-
12,469
Fixed income securities, held-to-maturity
-
-
0
0
Cash and cash equivalents
12,329
10,732
10,305
9,453
Restricted cash
9,808
9,818
10,551
11,071
Investments in limited partnerships-Equity Method Investment Nonconsolidated Investee Or Group Of Investees
2,722
3,093
2,010
1,818
Investments in related parties
18,856
18,926
22,764
10,311
Accounts receivable
-
-
1,169
902
Accounts receivable-Nonrelated Party
167
222
-
-
Interest and dividend receivables
-
-
0
0
Accounts receivable-Related Party
544
536
-
-
Prepaid expenses
293
231
295
308
Property, plant and equipment, net
47
32
44
49
Lease assets
589
519
616
585
Deferred tax asset, net
2,128
2,460
-
-
Goodwill
6,492
6,492
6,492
6,492
Intangible assets, net
81
99
137
155
Other assets
616
617
626
634
Total assets
54,672
53,777
55,009
54,247
Accounts payable
-
-
49
97
Accounts payable-Nonrelated Party
138
226
-
-
Accrued salaries, wages and benefits
682
620
493
575
Escrow liabilities
9,649
9,785
10,396
10,916
Other accrued expenses
96
73
429
247
Accounts payable-Related Party
15
14
-
-
Reserve for title claims
772
745
682
707
Lease liabilities
594
524
618
587
Other liabilities
32
20
18
19
Total liabilities
11,978
12,007
12,685
13,148
Common stock, 0.02 par value, 7,000,000 shares authorized as of june 30, 2026 and december 31, 2025 5,046,795 shares issued and outstanding as of june 30, 2026 and 5,107,035 shares issued and outstanding as of december 31, 2025
94
94
100
101
Additional paid-in capital
38,648
38,648
39,058
39,078
Retained earnings
4,051
3,187
3,267
2,041
Total stockholders equity
42,793
41,929
42,425
41,220
Noncontrolling interests
-99
-159
-101
-121
Total equity
42,694
41,770
42,324
41,099
Total liabilities and stockholders equity
54,672
53,777
55,009
54,247
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments in relatedparties$18,856K (82.87%↑ Y/Y)Cash and cashequivalents$12,329K (30.42%↑ Y/Y)Restricted cash$9,808K (-11.41%↓ Y/Y)Goodwill$6,492K (0.00%↑ Y/Y)Investments in limitedpartnerships-Equity Method...$2,722K (49.72%↑ Y/Y)Deferred tax asset, net$2,128K Other assets$616K (-2.84%↓ Y/Y)Lease assets$589K (0.68%↑ Y/Y)Accountsreceivable-Related Party$544K Prepaid expenses$293K (-4.87%↓ Y/Y)Accountsreceivable-Nonrelated Party$167K Intangible assets, net$81K (-47.74%↓ Y/Y)Property, plant andequipment, net$47K (-4.08%↓ Y/Y)Total assets$54,672K (0.78%↑ Y/Y)Total liabilities andstockholders equity$54,672K (0.78%↑ Y/Y)Total equity$42,694K (3.88%↑ Y/Y)Total liabilities$11,978K (-8.90%↓ Y/Y)Noncontrolling interests-$99K (18.18%↑ Y/Y)Total stockholdersequity$42,793K (3.82%↑ Y/Y)Escrow liabilities$9,649K (-11.61%↓ Y/Y)Reserve for title claims$772K (9.19%↑ Y/Y)Accrued salaries, wagesand benefits$682K (18.61%↑ Y/Y)Lease liabilities$594K (1.19%↑ Y/Y)Accountspayable-Nonrelated Party$138K Other accruedexpenses$96K (-61.13%↓ Y/Y)Other liabilities$32K (68.42%↑ Y/Y)Accountspayable-Related Party$15K Additional paid-in capital$38,648K (-1.10%↓ Y/Y)Retained earnings$4,051K (98.48%↑ Y/Y)Common stock, 0.02 parvalue, 7,000,000...$94K (-6.93%↓ Y/Y)

HG Holdings, Inc. (STLY)

HG Holdings, Inc. (STLY)