HomeSTLY • OTCMKTS
HG Holdings Inc
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0.68%
0.29%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.06M | 29.96% |
Operating expense | 3.32M | 5.43% |
Net income | 885.00K | 443.02% |
Net profit margin | 21.80 | 363.92% |
Earnings per share | — | — |
EBITDA | 608.00K | 869.62% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.76M | -14.31% |
Total assets | 54.25M | 10.85% |
Total liabilities | 13.15M | -23.05% |
Total equity | 41.10M | — |
Shares outstanding | 5.22M | — |
Price to book | 0.48 | — |
Return on assets | 2.91% | — |
Return on capital | 3.94% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 885.00K | 443.02% |
Cash from operations | -649.00K | -121.43% |
Cash from investing | -86.00K | 82.80% |
Cash from financing | -3.85M | -1,214.33% |
Net change in cash | -4.59M | -305.19% |
Free cash flow | -455.25K | -237.22% |
Previous close
$3.75
Year range
$2.95 - $10.63
Market cap
19.58M USD
Avg Volume
113.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1924
Headquarters
Website
Employees
69
