US Stock MarketDetailed Quotes

HG Holdings (STLY)

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  • 4.600
  • 0.0000.00%
15min DelayClose Apr 30 12:42 ET
23.49MMarket Cap11.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HG Holdings (STLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-55.23%878K
23.07%-2.36M
112.02%328K
-121.87%-649K
-25.70%3.56M
16.52%1.96M
21.86%-3.06M
-783.17%-2.73M
160.19%2.97M
-55.86%4.79M
Net income from continuing operations
769.08%1.67M
-62.64%-296K
710.69%1.29M
533.33%949K
-3,842.86%-276K
73.87%-249K
55.50%-182K
-28.38%159K
-404.17%-219K
99.16%-7K
Operating gains losses
291.44%3.61M
449.54%3.57M
--0
-130.10%-62K
58.46%103K
1,477.61%923K
353.91%650K
-98.62%2K
367.53%206K
-46.28%65K
Other non cash items
----
----
-12.27%-247K
----
----
----
----
---220K
--9K
---60K
Change in working capital
-488.94%-4.5M
-53.55%-5.88M
72.66%-737K
-153.04%-1.59M
-20.94%3.7M
-53.04%1.16M
-9.03%-3.83M
-441.37%-2.7M
159.82%3M
-59.19%4.69M
-Change In restricted cash
-331.40%-1.52M
11.99%-3.8M
81.40%-520K
-124.81%-779K
-22.64%3.59M
-66.48%656K
-9.89%-4.32M
-232.86%-2.8M
168.45%3.14M
-59.05%4.63M
-Change in receivables
-464.67%-547K
217.76%340K
-208.54%-267K
-260.00%-522K
-68.97%-98K
1,150.00%150K
84.48%107K
153.61%246K
-625.00%-145K
52.85%-58K
-Change in prepaid assets
129.23%19K
160.00%26K
105.51%13K
-138.93%-51K
3.33%31K
-183.33%-65K
-87.01%10K
-236.42%-236K
175.72%131K
2,900.00%30K
-Change in payables and accrued expense
279.55%237K
914.29%228K
533.33%52K
-87.59%-272K
332.08%229K
-156.65%-132K
-114.00%-28K
-1,100.00%-12K
-186.31%-145K
139.55%53K
-Change in unearned premiums
----
----
----
----
----
--0
--0
--0
----
----
-Change in other current assets
-112.76%-25K
-87.32%26K
85.83%-18K
73.68%66K
-223.75%-99K
-65.49%196K
169.74%205K
-193.38%-127K
164.41%38K
-80.72%80K
-Change in other current liabilities
-86.93%46K
-91.00%18K
-98.69%3K
-34.78%-31K
203.70%56K
519.05%352K
1,718.18%200K
463.49%229K
37.84%-23K
-1,180.00%-54K
-Change in other working capital
---2.71M
----
----
----
----
--0
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-55.23%878K
23.07%-2.36M
112.02%328K
-121.43%-649K
-24.76%3.56M
16.52%1.96M
21.86%-3.06M
-783.17%-2.73M
161.41%3.03M
-56.42%4.73M
Investing cash flow
Cash flow from continuing investing activities
-82.74%183K
-282.59%-944K
-93.48%68K
82.80%-86K
1.15M
-5.02%1.06M
-48.25%517K
3,167.65%1.04M
-4,066.67%-500K
0
Net investment purchase and sale
-71.23%456K
-191.75%-934K
-47.20%669K
39.43%-424K
--1.15M
32.08%1.59M
1.80%1.02M
126,800.00%1.27M
-34,900.00%-700K
--0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
48.00%-273K
98.00%-10K
-168.30%-601K
----
----
-1,490.91%-525K
---501K
---224K
----
----
Cash from discontinued investing activities
Investing cash flow
-82.74%183K
-282.59%-944K
-93.48%68K
82.80%-86K
--1.15M
-5.02%1.06M
-48.25%517K
3,167.65%1.04M
-4,066.67%-500K
--0
Financing cash flow
Cash flow from continuing financing activities
-1,106.32%-4.39M
-47,700.00%-476K
-236.84%-64K
-1,214.33%-3.85M
0
-600.00%-364K
109.09%1K
-137.50%-19K
-815.63%-293K
-5,200.00%-53K
Net common stock issuance
-1,702.88%-4.38M
---415K
---132K
----
----
-291.94%-243K
--0
--0
-659.38%-243K
--0
Net other financing charges
91.74%-10K
-6,200.00%-61K
457.89%68K
----
----
-1,310.00%-121K
--1K
---19K
---50K
---53K
Cash from discontinued financing activities
Financing cash flow
-1,106.32%-4.39M
-47,700.00%-476K
-236.84%-64K
-1,214.33%-3.85M
--0
-600.00%-364K
109.09%1K
-137.50%-19K
-815.63%-293K
-5,200.00%-53K
Net cash flow
Beginning cash position
14.97%20.41M
-9.14%20.86M
-16.77%20.52M
11.97%25.11M
14.97%20.41M
18.31%17.75M
10.97%22.96M
17.23%24.66M
-13.78%22.43M
18.32%17.75M
Current changes in cash
-225.33%-3.33M
-48.35%-3.78M
119.47%332K
-305.19%-4.59M
0.60%4.7M
-3.28%2.66M
13.19%-2.55M
-385.75%-1.71M
144.92%2.24M
-57.54%4.67M
End cash position
-16.32%17.08M
-16.32%17.08M
-9.14%20.86M
-16.77%20.52M
11.97%25.11M
14.97%20.41M
14.97%20.41M
10.97%22.96M
17.23%24.66M
-13.78%22.43M
Free cash flow
-55.23%878K
23.07%-2.36M
112.02%328K
-121.43%-649K
-24.76%3.56M
20.16%1.96M
21.88%-3.06M
-783.17%-2.73M
161.28%3.03M
-56.26%4.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -55.23%878K23.07%-2.36M112.02%328K-121.87%-649K-25.70%3.56M16.52%1.96M21.86%-3.06M-783.17%-2.73M160.19%2.97M-55.86%4.79M
Net income from continuing operations 769.08%1.67M-62.64%-296K710.69%1.29M533.33%949K-3,842.86%-276K73.87%-249K55.50%-182K-28.38%159K-404.17%-219K99.16%-7K
Operating gains losses 291.44%3.61M449.54%3.57M--0-130.10%-62K58.46%103K1,477.61%923K353.91%650K-98.62%2K367.53%206K-46.28%65K
Other non cash items ---------12.27%-247K-------------------220K--9K---60K
Change in working capital -488.94%-4.5M-53.55%-5.88M72.66%-737K-153.04%-1.59M-20.94%3.7M-53.04%1.16M-9.03%-3.83M-441.37%-2.7M159.82%3M-59.19%4.69M
-Change In restricted cash -331.40%-1.52M11.99%-3.8M81.40%-520K-124.81%-779K-22.64%3.59M-66.48%656K-9.89%-4.32M-232.86%-2.8M168.45%3.14M-59.05%4.63M
-Change in receivables -464.67%-547K217.76%340K-208.54%-267K-260.00%-522K-68.97%-98K1,150.00%150K84.48%107K153.61%246K-625.00%-145K52.85%-58K
-Change in prepaid assets 129.23%19K160.00%26K105.51%13K-138.93%-51K3.33%31K-183.33%-65K-87.01%10K-236.42%-236K175.72%131K2,900.00%30K
-Change in payables and accrued expense 279.55%237K914.29%228K533.33%52K-87.59%-272K332.08%229K-156.65%-132K-114.00%-28K-1,100.00%-12K-186.31%-145K139.55%53K
-Change in unearned premiums ----------------------0--0--0--------
-Change in other current assets -112.76%-25K-87.32%26K85.83%-18K73.68%66K-223.75%-99K-65.49%196K169.74%205K-193.38%-127K164.41%38K-80.72%80K
-Change in other current liabilities -86.93%46K-91.00%18K-98.69%3K-34.78%-31K203.70%56K519.05%352K1,718.18%200K463.49%229K37.84%-23K-1,180.00%-54K
-Change in other working capital ---2.71M------------------0----------------
Cash from discontinued operating activities
Operating cash flow -55.23%878K23.07%-2.36M112.02%328K-121.43%-649K-24.76%3.56M16.52%1.96M21.86%-3.06M-783.17%-2.73M161.41%3.03M-56.42%4.73M
Investing cash flow
Cash flow from continuing investing activities -82.74%183K-282.59%-944K-93.48%68K82.80%-86K1.15M-5.02%1.06M-48.25%517K3,167.65%1.04M-4,066.67%-500K0
Net investment purchase and sale -71.23%456K-191.75%-934K-47.20%669K39.43%-424K--1.15M32.08%1.59M1.80%1.02M126,800.00%1.27M-34,900.00%-700K--0
Net PPE purchase and sale ----------------------0--0--0--0--0
Net business purchase and sale 48.00%-273K98.00%-10K-168.30%-601K---------1,490.91%-525K---501K---224K--------
Cash from discontinued investing activities
Investing cash flow -82.74%183K-282.59%-944K-93.48%68K82.80%-86K--1.15M-5.02%1.06M-48.25%517K3,167.65%1.04M-4,066.67%-500K--0
Financing cash flow
Cash flow from continuing financing activities -1,106.32%-4.39M-47,700.00%-476K-236.84%-64K-1,214.33%-3.85M0-600.00%-364K109.09%1K-137.50%-19K-815.63%-293K-5,200.00%-53K
Net common stock issuance -1,702.88%-4.38M---415K---132K---------291.94%-243K--0--0-659.38%-243K--0
Net other financing charges 91.74%-10K-6,200.00%-61K457.89%68K---------1,310.00%-121K--1K---19K---50K---53K
Cash from discontinued financing activities
Financing cash flow -1,106.32%-4.39M-47,700.00%-476K-236.84%-64K-1,214.33%-3.85M--0-600.00%-364K109.09%1K-137.50%-19K-815.63%-293K-5,200.00%-53K
Net cash flow
Beginning cash position 14.97%20.41M-9.14%20.86M-16.77%20.52M11.97%25.11M14.97%20.41M18.31%17.75M10.97%22.96M17.23%24.66M-13.78%22.43M18.32%17.75M
Current changes in cash -225.33%-3.33M-48.35%-3.78M119.47%332K-305.19%-4.59M0.60%4.7M-3.28%2.66M13.19%-2.55M-385.75%-1.71M144.92%2.24M-57.54%4.67M
End cash position -16.32%17.08M-16.32%17.08M-9.14%20.86M-16.77%20.52M11.97%25.11M14.97%20.41M14.97%20.41M10.97%22.96M17.23%24.66M-13.78%22.43M
Free cash flow -55.23%878K23.07%-2.36M112.02%328K-121.43%-649K-24.76%3.56M20.16%1.96M21.88%-3.06M-783.17%-2.73M161.28%3.03M-56.26%4.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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