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HG Holdings (STLY)
OTHER OTC:STLY
Holding STLY?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.12M | $ 2.68M | $ 3.54M | $ 3.71M | $ 1.94M |
| Gross Profit | $ 3.03M | $ 2.43M | $ 2.84M | $ 3.53M | $ 1.74M |
| EBIT | $ 108.00K | $ -271.00K | $ 238.00K | $ 117.00K | $ -1.33M |
| EBITDA | $ 147.00K | $ -233.00K | $ 274.00K | $ 157.00K | $ -1.29M |
| Net Income Common Stockholders | $ -258.00K | $ -354.00K | $ 251.00K | $ 80.00K | $ -1.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.50M | $ 13.37M | $ 14.58M | $ 14.13M | $ 14.71M |
| Total Assets | $ 48.94M | $ 41.90M | $ 46.05M | $ 46.73M | $ 51.45M |
| Total Debt | $ 458.00K | $ 590.00K | $ 602.00K | $ 693.00K | $ 640.00K |
| Net Debt | $ -12.04M | $ -12.78M | $ -13.98M | $ -13.43M | $ -14.07M |
| Total Liabilities | $ 17.09M | $ 9.48M | $ 13.21M | $ 14.10M | $ 18.86M |
| Stockholders Equity | $ 31.96M | $ 32.44M | $ 32.80M | $ 32.57M | $ 32.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.03M | $ -3.92M | $ -309.00K | $ -4.94M | $ 10.80M |
| Operating Cash Flow | $ 3.03M | $ -3.92M | $ -309.00K | $ -4.93M | $ 10.84M |
| Investing Cash Flow | $ -500.00K | $ 999.00K | $ -34.00K | $ -12.00K | $ 163.00K |
| Financing Cash Flow | $ -293.00K | $ -11.00K | $ -8.00K | $ -32.00K | $ -1.00K |