STLY · XBRL financial data

HG Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (STLY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	0	2,435	14,482	11,108	11,513	14,736
Cost of revenue	0	326	408	575	595	485
Gross profit	0	2,109	14,074	10,533	10,918	14,251
Selling, general and administrative	1,304	3,309	10,240	12,992	12,579	—
Total operating expenses	1,304	3,309	—	12,992	12,579	12,974
Operating income (loss)	(1,304)	—	—	—	—	—
Interest income	608	15	111	—	—	—
Other income (expense)	—	—	17	(82)	1,151	11
Income tax expense (benefit)	0	(102)	24	45	(18)	(2,737)
Net income (loss)	63	2,760	3,740	(822)	(239)	1,529
Earnings per share, basic USD per share	0.00	97.00	1.31	(0.29)	(0.08)	0.39
Earnings per share, diluted USD per share	0.00	96.00	1.31	(0.29)	(0.08)	0.39
Weighted average shares, basic thousands of shares	25,004	2,838	2,857	2,867	2,833	3,944
Weighted average shares, diluted thousands of shares	25,421	2,873	2,857	2,867	2,833	3,944

† Share count changed about 1/12 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (STLY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	11,630	20,093	9,458	10,247	12,145	10,333
Short-term investments	—	0	5,564	4,366	3,183	3,088
Accounts receivable	0	183	106	136	263	—
Prepaid and other current assets	139	192	301	223	288	269
Total current assets	12,555	20,766	21,311	—	—	—
Property and equipment, net	7	204	156	120	62	38
Right-of-use asset	0	447	698	582	611	615
Goodwill	0	4,451	6,492	6,492	6,492	6,492
Total assets	27,026	38,865	41,103	41,904	42,168	50,686
Accounts payable	3	12	167	400	106	—
Total current liabilities	63	8,793	6,650	—	—	—
Lease liability, non-current	0	169	411	590	616	620
Total liabilities	306	9,303	7,677	9,483	10,360	9,133
Retained earnings (accumulated deficit)	(3,702)	(942)	2,777	1,894	1,413	2,942
Total stockholders' equity	26,720	29,562	33,322	32,438	31,956	41,685
Total liabilities and equity	27,026	38,865	41,103	41,904	42,168	50,686
Common shares outstanding (cover page) thousands of shares	34,405	2,873	2,870	2,862	2,813	5,107

† Share count changed about 1/12 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (STLY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	63	2,760	3,740	(822)	(239)	1,529
Stock-based compensation	—	84	41	0	—	—
Net cash from operating activities	290	(935)	2,706	1,683	1,961	878
Purchases of property and equipment	3	13	67	51	0	—
Net cash from investing activities	(4,135)	9,400	(7,773)	1,116	1,060	183
Proceeds from issuing common stock	12,675	0	—	—	—	—
Share repurchases	—	0	21	62	243	4,381
Net cash from financing activities	12,675	(2)	(21)	(52)	(364)	(4,391)
Net change in cash	8,830	8,463	(5,088)	2,747	2,657	(3,330)

† Share count changed about 1/12 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
HG Holdings	12,329	4,455	1,197*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Terra Property Trust	9,674	4,582	373*	24.3M	—	Q2 FY26 10-QJun 30, 2026
MacKenzie Realty Capital	3,517	5,433*	(553)*	2.8M	6.4 quarters	Q4 FY26 10-KJun 30, 2026
American Strategic Investment	2,422	not reported	352*	3.2M	—	Q2 FY26 10-QJun 30, 2026
Medalist Diversified	6,382	not reported	321*	1.6M	—	Q2 FY26 10-QJun 30, 2026
TerraVolt Holdings	10,689	not reported	(541)*	25.7M	19.8 quarters	Q2 FY26 10-QJun 30, 2026
Income Opportunity Realty Investors	29	not reported	25*	4.1M	—	Q2 FY26 10-QJun 30, 2026
KBS Real Estate Investment Trust III	26,634	55,965	190*	148.5M	—	Q2 FY26 10-QJun 30, 2026
Generation Income Properties	2,030	2,111	(1,095)*	1.9M	1.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.