HG Holdings, Inc. (STLY)
HG Holdings, Inc. (STLY)
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | -1,418 | 1,289 | 673 |
| Depreciation expense | -12 | 5 | 13 |
| Amortization expense | -37 | 18 | 38 |
| Change in net asset value of investment in limited partnership | -162 | 244 | -27 |
| Amortization of premium and accretion of discount, net | NaN | 0 | 0 |
| Equity method pick up - related parties | -86 | NaN | NaN |
| Loss from investments in related parties | 41 | 0 | -41 |
| Non-cash lease expense | 99 | -3 | NaN |
| Prepaid expenses | -45 | -13 | 20 |
| Accounts receivable | -991 | 267 | 639 |
| Interest and dividends receivable | 19 | 0 | -19 |
| Other assets | -35 | -8 | 59 |
| Deferred tax asset | -252 | NaN | NaN |
| Lease liabilities | NaN | NaN | -29 |
| Accounts payable | 90 | -48 | -9 |
| Lease assets | NaN | NaN | -26 |
| Accrued salaries, wages, and benefits | 11 | -82 | 79 |
| Escrow liabilities | 907 | -520 | 2,806 |
| Reserve for title claims | -5 | -25 | 70 |
| Other accrued expenses | -36 | 182 | -113 |
| Due to/from related parties | 351 | NaN | NaN |
| Lease liabilities | -96 | NaN | NaN |
| Other liabilities | 22 | -1 | -16 |
| Net cash provided by operating activities | 513 | 328 | 2,907 |
| Proceeds from investment in limited partnerships | NaN | 52 | 338 |
| Purchases of investments-Nonrelated Party | NaN | 0 | 0 |
| Purchases of investments-Related Party | NaN | -16 | 279 |
| Proceeds from redemptions of fixed-income securities | -1,000 | 0 | 1,000 |
| Proceeds from sale of investments | 50 | NaN | NaN |
| Net cash provided by investing activities | -1,077 | 68 | 1,059 |
| Subsidiary distributions paid to non-controlling interest shareholders | NaN | NaN | 17 |
| Repurchase of common stock | -3,679 | 132 | 3,834 |
| Subsidiary distributions paid to non-controlling interest shareholders | -91 | 51 | NaN |
| Net cash used in financing activities | 3,588 | -64 | -3,851 |
| Net increase in cash and cash equivalents and restricted cash | 3,024 | 332 | 115 |
| Cash and cash equivalents and restricted cash at beginning of period | 20,856 | 20,409 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 20,550 | 20,856 | NaN |