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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,178K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from investment in limi...
Deferred tax asset
Others
Negative Cash Flow Breakdown
Escrow liabilities
Equity in (earnings) loss of inv...
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
956
-1,418
1,289
673
Amortization of premium and accretion of discount, net
-
-
0
0
Loss from investments in related parties
-
41
0
-41
Depreciation expense
4
-12
5
13
Amortization expense
18
-37
18
38
Change in net asset value of investment in limited partnership
70
-162
244
-27
Equity in (earnings) loss of investments in related parties
101
-86
-
-
Non-cash lease expense
97
99
-3
-
Prepaid expenses
62
-45
-13
20
Accounts receivable
-55
-991
267
639
Interest and dividends receivable
0
19
0
-19
Other assets
-1
-35
-8
59
Deferred tax asset
-332
-252
-
-
Lease liabilities
-
-
-
-29
Accounts payable
-88
90
-48
-9
Lease assets
-
-
-
-26
Accrued salaries, wages, and benefits
62
11
-82
79
Escrow liabilities
-136
907
-520
2,806
Reserve for title claims
27
-5
-25
70
Other accrued expenses
24
-36
182
-113
Due to/from related parties
7
351
-
-
Lease liabilities
-97
-96
-
-
Other liabilities
10
22
-1
-16
Net cash provided by operating activities
1,197
513
328
2,907
Proceeds from investment in limited partnerships
-
-
52
338
Purchases of investments-Nonrelated Party
-
-
0
0
Purchases of property, plant, and equipment
19
-
-
-
Purchases of investments-Related Party
-
-
-16
279
Purchases of investments in related parties
0
-
-
-
Proceeds from redemptions of fixed-income securities
0
-1,000
0
1,000
Proceeds from investment in limited partnerships
441
50
-
-
Net cash provided by investing activities
422
-1,077
68
1,059
Subsidiary distributions paid to non-controlling interest shareholders
-
-
-
17
Repurchase of common stock
0
-3,679
132
3,834
Subsidiary distributions paid to non-controlling interest shareholders
-32
-91
51
-
Net cash used in financing activities
-32
3,588
-64
-3,851
Net increase in cash and cash equivalents and restricted cash
1,587
3,024
332
115
Cash and cash equivalents and restricted cash at beginning of period
20,856
20,856
20,409
-
Cash and cash equivalents and restricted cash at end of period
22,137
20,550
20,856
-
Cash and cash equivalents
12,329
-
-
-
Restricted cash
9,808
-
-
-
Cash and cash equivalents and restricted cash at end of period
22,137
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$956K
(42.05%↑ Y/Y)
Deferred tax asset
-$332K
Proceeds from investment
in limited...
$441K
(30.47%↑ Y/Y)
something is missing
$172K
Non-cash lease expense
$97K
Accrued salaries,
wages, and benefits
$62K
(-21.52%↓ Y/Y)
Accounts receivable
-$55K
(-108.61%↓ Y/Y)
Reserve for title claims
$27K
(-61.43%↓ Y/Y)
Other accrued
expenses
$24K
(121.24%↑ Y/Y)
Amortization expense
$18K
(-52.63%↓ Y/Y)
Other liabilities
$10K
(162.50%↑ Y/Y)
Depreciation expense
$4K
(-69.23%↓ Y/Y)
Other assets
-$1K
(-101.69%↓ Y/Y)
Net cash provided by
operating activities
$1,197K
(-58.82%↓ Y/Y)
Net cash provided by
investing activities
$422K
(-60.15%↓ Y/Y)
Canceled cashflow
$561K
Canceled cashflow
$19K
Net increase in cash
and cash...
$1,587K
(1280.00%↑ Y/Y)
Canceled cashflow
$32K
Escrow liabilities
-$136K
(-104.85%↓ Y/Y)
Equity in (earnings)
loss of investments...
$101K
Lease liabilities
-$97K
(-234.48%↓ Y/Y)
Accounts payable
-$88K
(-877.78%↓ Y/Y)
Change in net asset
value of investment in...
$70K
(359.26%↑ Y/Y)
Prepaid expenses
$62K
(210.00%↑ Y/Y)
Due to/from related
parties
$7K
Purchases of property,
plant, and equipment
$19K
Net cash used in
financing activities
-$32K
(99.17%↑ Y/Y)
Subsidiary distributions
paid to...
-$32K
(-288.24%↓ Y/Y)
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HG Holdings, Inc. (STLY)
HG Holdings, Inc. (STLY)