STLY: the balance sheet

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For the quarter ending 2025-09-30, STLY has $55,009K in assets. $12,685K in debts. $10,305K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,305	9,453
Investments in common stock-Hg Holding Common Stock	-	12,469
Restricted cash	10,551	11,071
Fixed income securities, held-to-maturity	0	0
Investments in limited partnerships-Equity Method Investment Nonconsolidated Investee Or Group Of Investees	2,010	1,818
Investments in related parties	22,764	10,311
Accounts receivable	1,169	902
Interest and dividend receivables	0	0
Prepaid expenses	295	308
Property, plant and equipment, net	44	49
Lease assets	616	585
Goodwill	6,492	6,492
Intangible assets, net	137	155
Other assets	626	634
Total assets	55,009	54,247

Accounts payable	49	97
Accrued salaries, wages and benefits	493	575
Escrow liabilities	10,396	10,916
Other accrued expenses	429	247
Reserve for title claims	682	707
Lease liabilities	618	587
Other liabilities	18	19
Total liabilities	12,685	13,148
Common stock, 0.02 par value, 7,000,000 shares authorized as of september 30, 2025 and 35,000,000 shares authorized as of december 31, 2024 5,204,713 shares issued and outstanding as of september 30, 2025 and 2,813,214 shares issued and outstanding as of december 31, 2024	100	101
Additional paid-in capital	39,058	39,078
Retained earnings	3,267	2,041
Total stockholders equity	42,425	41,220
Noncontrolling interests	-101	-121
Total equity	42,324	41,099
Total liabilities and stockholders equity	55,009	54,247

Unit: Thousand (K) dollars