STLY — HG Holdings, Inc.
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OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 797465 ·
Last close
$3.50
Market Cap
$17.66M
52W High
$5.95
52W Low
$2.91
ADV30
257
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,544,000 | — | — | 864,000 | 54,672,000 | 12,329,000 | 11,978,000 |
| Mar 2026 | 3,896,000 | — | — | 531,000 | 53,777,000 | 10,732,000 | 12,007,000 |
| Dec 2025 | 3,925,000 | — | — | -325,000 | 50,686,000 | 10,333,000 | 9,133,000 |
| Sep 2025 | 4,209,000 | — | — | 1,226,000 | 55,009,000 | 10,305,000 | 12,685,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,070,000
Investing CF
$-912,000
Financing CF
$-4,718,000
CapEx
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Dividends Paid
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Buybacks
$-4,668,000
EPS Diluted TTM
$0.59
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$3,187,000
Inventory
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Receivables
$758,000
ST Investments
$1,000,000
EBIT TTM
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Pretax Income TTM
$8,000
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,225,000
EBITDA
$2,745,000
Free Cash Flow
$1,946,250
Enterprise Value
$-11,259,839
Total Cash
$31,185,000
Total Debt
$594,000
Shares Out
5,046,795
Trailing EPS
$0.42
Book Value
$8.48
ROE
5.9%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,099,000 | — | 1,529,000 | 50,686,000 | 9,133,000 | 41,685,000 | 878,000 |
| Dec 2024 | 12,208,000 | — | -239,000 | 42,168,000 | 10,360,000 | 31,956,000 | 1,961,000 |
| Dec 2023 | 12,593,000 | — | -822,000 | 41,904,000 | 9,483,000 | 32,438,000 | 1,683,000 |
| Dec 2022 | 15,618,000 | — | 3,740,000 | 41,103,000 | 7,677,000 | 33,322,000 | 2,706,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LHAI | Linkhome Holdings Inc. | $16.86M | $1.02 | — |
| GEBRF | Greenbriar Sustainable Living Inc. | $16.46M | $0.37 | — |
| OGCP | Empire State Realty OP, L.P. | $16.30M | $4.00 | — |
| OPAD | Offerpad Solutions Inc. | $16.24M | $3.36 | — |
| ILAL | International Land Alliance Inc. | $19.24M | $3.99 | — |
Recent Insider Activity
No insider activity indexed for this ticker.