Company research
HG Holdings, Inc.
CIK 797465Updated Sep 27, 2026
SecuritySTLY · OTC · equity
Name history
STANLEY FURNITURE CO INC. · through Mar 8, 2018STANLEY FURNITURE CO INC/ · through Mar 15, 2006
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SEC disclosures
Recent filings
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
DEF 14C filing
10-Q filing
10-K filing
Show 5 more recent filings
4 filing
SCHEDULE 13D/A - filed by Hale Partnership Capital Management, LLC regarding HG Holdings, Inc.
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 5.03, 5.07, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 50,686,000Source | 42,168,000Source | 41,904,000Source | 41,103,000Source |
| Property, Plant and Equipment, NetUSD | 38,000Source | 62,000Source | 120,000Source | 156,000Source |
| GoodwillUSD | 6,492,000Source | 6,492,000Source | 6,492,000Source | 6,492,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 118,000Source | 193,000Source | 267,000Source | 342,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,333,000Source | 12,145,000Source | 10,247,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 263,000Source | 136,000Source | 106,000Source |
| Assets, CurrentUSD | — | — | — | 21,311,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 269,000Source | 288,000Source | 223,000Source | 301,000Source |
| Operating Lease, Right-of-Use AssetUSD | 615,000Source | 611,000Source | 582,000Source | 698,000Source |
| Other Assets, NoncurrentUSD | 601,000Source | 575,000Source | 803,000Source | 1,254,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,133,000Source | 10,360,000Source | 9,483,000Source | 7,677,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 95,000Source | 52,000Source | 53,000Source | 54,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,942,000Source | 1,413,000Source | 1,894,000Source | 2,777,000Source |
| Stockholders' Equity Attributable to ParentUSD | 41,685,000Source | 31,956,000Source | 32,438,000Source | 33,322,000Source |
| Additional Paid in Capital, Common StockUSD | 38,648,000Source | 30,491,000Source | 30,491,000Source | 30,491,000Source |
| Liabilities and EquityUSD | 50,686,000Source | 42,168,000Source | 41,904,000Source | 41,103,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | — | — | — | 6,650,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | 292,000Source |
| Accounts Payable, CurrentUSD | — | 106,000Source | 400,000Source | 167,000Source |
| Operating Lease, Liability, NoncurrentUSD | 620,000Source | 616,000Source | 590,000Source | 411,000Source |
| Other Liabilities, NoncurrentUSD | 17,000Source | 35,000Source | 32,000Source | 29,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -132,000Source | -148,000Source | -17,000Source | 104,000Source |
| Additional Financial Items | ||||
| Short-term InvestmentsUSD | 3,088,000Source | 3,183,000Source | 4,366,000Source | 5,564,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,666,000Source | -249,000Source | -953,000Source | 3,659,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 0Source | 41,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 43,000Source | 127,000Source | 30,000Source | -137,000Source |
| Increase (Decrease) in Accounts PayableUSD | 87,000Source | -294,000Source | 233,000Source | 155,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,712,000Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 878,000Source | 1,961,000Source | 1,683,000Source | 2,706,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 2,341,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 183,000Source | 1,060,000Source | 1,116,000Source | -7,773,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 0Source | 51,000Source | 67,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 4,381,000Source | 243,000Source | 62,000Source | 21,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,391,000Source | -364,000Source | -52,000Source | -21,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,330,000Source | 2,657,000Source | 2,747,000Source | -5,088,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 17,079,000Source | 20,409,000Source | 17,752,000Source | 15,005,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 20,000Source | — | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 75,000Source | 74,000Source | 75,000Source | 31,000Source |
| Amortization of Intangible AssetsUSD | 75,000Source | 74,000Source | 75,000Source | 31,000Source |
| DepreciationUSD | 24,000Source | 59,000Source | 87,000Source | 86,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 992,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 123,000Source |
| Gain (Loss) on InvestmentsUSD | -4,089,000Source | -1,286,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 6,492,000Source | 6,492,000Source | 6,492,000Source | 6,492,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 362,000Source | 363,000Source | 280,000Source | -435,000Source |
| Income Tax Expense (Benefit)USD | -2,737,000Source | -18,000Source | 45,000Source | 24,000Source |
| Investment Income, InterestUSD | — | — | — | 111,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | 119,000Source | 328,000Source | 174,000Source | 126,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,529,000Source | -239,000Source | -822,000Source | 3,740,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 137,000Source | -10,000Source | -131,000Source | -81,000Source |
| Nonoperating Income (Expense)USD | -2,348,000Source | 1,394,000Source | — | — |
| Operating ExpensesUSD | 12,974,000Source | 12,579,000Source | — | — |
| Operating Lease, ExpenseUSD | — | — | — | 700,000Source |
| Other Nonoperating Income (Expense)USD | 11,000Source | 1,151,000Source | -82,000Source | — |
| Payments to Acquire InvestmentsUSD | — | — | — | 5,569,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | -10,000Source | -121,000Source | 10,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 14,736,000Source | 11,513,000Source | 11,108,000Source | 14,482,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | 12,579,000Source | 12,992,000Source | 10,240,000Source |
| Other Nonoperating Income (Expense)USD | 11,000Source | 1,151,000Source | -82,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,071,000Source | -267,000Source | -908,000Source | 3,683,000Source |
| Income Tax Expense (Benefit)USD | -2,737,000Source | -18,000Source | 45,000Source | 24,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 137,000Source | -10,000Source | -131,000Source | -81,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,529,000Source | -239,000Source | -822,000Source | 3,740,000Source |
| Earnings Per Share, BasicUSD per share | 0.39Source | -0.08Source | -0.29Source | 1.31Source |
| Earnings Per Share, DilutedUSD per share | 0.39Source | -0.08Source | -0.29Source | 1.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,944,000Source | 2,833,000Source | 2,867,000Source | 2,857,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,944,000Source | 2,833,000Source | 2,867,000Source | 2,857,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 75,000Source | 74,000Source | 75,000Source | 31,000Source |
| Current Income Tax Expense (Benefit)USD | -25,000Source | -18,000Source | 45,000Source | 24,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 99,000Source | 133,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 992,000Source |
| Gain (Loss) on InvestmentsUSD | -4,089,000Source | -1,286,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Gross ProfitUSD | 14,251,000Source | 10,918,000Source | 10,533,000Source | 14,074,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 362,000Source | 363,000Source | 280,000Source | -435,000Source |
| Investment Income, InterestUSD | — | — | — | 111,000Source |
| Investment Income, NetUSD | 725,000Source | 1,058,000Source | 1,765,000Source | — |
| Labor and Related ExpenseUSD | 8,334,000Source | 7,860,000Source | — | — |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | 119,000Source | 328,000Source | 174,000Source | 126,000Source |
| Net Investment IncomeUSD | 725,000Source | — | 1,765,000Source | — |
| Nonoperating Income (Expense)USD | -2,348,000Source | 1,394,000Source | — | — |
| Operating ExpensesUSD | 12,974,000Source | 12,579,000Source | — | — |
| Operating Lease, ExpenseUSD | — | — | — | 700,000Source |
| Other Cost and Expense, OperatingUSD | 4,640,000Source | 4,586,000Source | — | — |
| Other General ExpenseUSD | 4,541,000Source | — | — | — |