HomeSTLY • OTCMKTS
HG Holdings Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.62M | 4.30% |
Operating expense | 3.10M | -3.01% |
Net income | -172.00K | 51.41% |
Net profit margin | -6.56 | 53.41% |
Earnings per share | — | — |
EBITDA | -734.00K | -1.66% |
Effective tax rate | 32.09% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.22M | -4.07% |
Total assets | 42.17M | 0.63% |
Total liabilities | 10.36M | 9.25% |
Total equity | 31.81M | — |
Shares outstanding | 2.81M | — |
Price to book | 0.38 | — |
Return on assets | -4.28% | — |
Return on capital | -5.85% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -172.00K | 51.41% |
Cash from operations | -3.06M | 21.86% |
Cash from investing | 517.00K | -48.25% |
Cash from financing | 1.00K | 109.09% |
Net change in cash | -2.55M | 13.19% |
Free cash flow | -362.38K | -252.25% |
Previous close
$4.30
Year range
$2.95 - $10.63
Market cap
12.10M USD
Avg Volume
544.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1984
Headquarters
Website
Employees
69
