Hg Holdings Inc (STLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,079 | 20,409 | 17,752 | 15,005 | 20,093 |
| Marketable Securities | N/A | 1,000 | 3,122 | 4,314 | N/A |
| Receivables | 833 | 285 | 429 | 441 | 481 |
| TOTAL | $18,181 | $21,982 | $21,526 | $20,061 | $20,766 |
| Non-Current Assets | |||||
| PPE Net | 38 | 62 | 120 | 156 | 204 |
| Investments And Advances | 21,929 | 12,256 | 12,114 | 12,100 | 11,450 |
| Intangibles | 6,610 | 6,685 | 6,759 | 6,834 | 4,451 |
| Other Non-Current Assets | 3,928 | 1,183 | 1,385 | 1,952 | 1,994 |
| TOTAL | $32,505 | $20,186 | $20,378 | $21,042 | $18,099 |
| Total Assets | $50,686 | $42,168 | $41,904 | $41,103 | $38,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193 | 106 | 400 | 167 | 12 |
| Accrued Expenses | 612 | 496 | 350 | 169 | 104 |
| Other current liabilities | 6,947 | 8,246 | 7,454 | 5,497 | 8,053 |
| TOTAL | $7,791 | $9,072 | $8,548 | $6,358 | $8,793 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,205 | 1,298 | 1,066 | 1,400 | 510 |
| TOTAL | $1,342 | $1,288 | $935 | $1,319 | $510 |
| Total Liabilities | $9,133 | $10,360 | $9,483 | $7,677 | $9,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,107 | 2,813 | 2,862 | 2,870 | 2,873 |
| Common Shares | 95 | 52 | 53 | 54 | 54 |
| Retained earnings | 2,942 | 1,413 | 1,894 | 2,777 | -942 |
| Other shareholders' equity | -132 | -148 | -17 | 104 | 0 |
| TOTAL | $41,553 | $31,808 | $32,421 | $33,426 | $29,562 |
| Total Liabilities And Equity | $50,686 | $42,168 | $41,904 | $41,103 | $38,865 |