HomeSTLY • OTCMKTS
HG Holdings Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.72M | 0.85% |
Operating expense | 3.17M | 2.92% |
Net income | -257.00K | -1,385.00% |
Net profit margin | -9.44 | -1,375.68% |
Earnings per share | — | — |
EBITDA | -524.00K | -13.91% |
Effective tax rate | 1.78% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.29M | -3.81% |
Total assets | 45.76M | -1.54% |
Total liabilities | 14.23M | 0.81% |
Total equity | 31.53M | — |
Shares outstanding | 2.41M | — |
Price to book | 0.58 | — |
Return on assets | -3.12% | — |
Return on capital | -4.25% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -257.00K | -1,385.00% |
Cash from operations | 3.56M | -24.76% |
Cash from investing | 1.15M | — |
Cash from financing | — | — |
Net change in cash | 4.70M | 0.60% |
Free cash flow | -157.13K | 49.23% |
Previous close
$6.50
Day range
$6.02 - $6.02
Year range
$2.95 - $10.63
Market cap
14.51M USD
Avg Volume
1.30K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1924
Headquarters
Website
Employees
69
