| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,962 | 673 |
| Depreciation expense | 18 | 13 |
| Amortization expense | 56 | 38 |
| Change in net asset value of investment in limited partnership | 217 | -27 |
| Amortization of premium and accretion of discount, net | 0 | 0 |
| Loss from investments in related parties | -41 | -41 |
| Non-cash lease expense | -3 | - |
| Prepaid expenses | 7 | 20 |
| Accounts receivable | 906 | 639 |
| Interest and dividends receivable | -19 | -19 |
| Other assets | 51 | 59 |
| Lease liabilities | - | -29 |
| Accounts payable | -57 | -9 |
| Lease assets | - | -26 |
| Accrued salaries, wages, and benefits | -3 | 79 |
| Escrow liabilities | 2,286 | 2,806 |
| Reserve for title claims | 45 | 70 |
| Other accrued expenses | 69 | -113 |
| Other liabilities | -17 | -16 |
| Net cash provided by operating activities | 3,235 | 2,907 |
| Purchases of investments-Nonrelated Party | 0 | 0 |
| Purchases of investments-Related Party | 263 | 279 |
| Proceeds from redemptions of fixed-income securities | 1,000 | 1,000 |
| Proceeds from investment in limited partnerships | 390 | 338 |
| Net cash provided by investing activities | 1,127 | 1,059 |
| Subsidiary distributions paid to non-controlling interest shareholders | - | 17 |
| Repurchase of shares of common stock | 3,966 | 3,834 |
| Subsidiary contributions (distributions) paid to non-controlling interest shareholders, net | 51 | - |
| Net cash used in financing activities | -3,915 | -3,851 |
| Net increase in cash and cash equivalents and restricted cash | 447 | 115 |
| Cash and cash equivalents at beginning of period | 20,409 | - |
| Cash and cash equivalents at end of period | 20,856 | - |
HG Holdings, Inc. (STLY)
HG Holdings, Inc. (STLY)