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HG Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0000797465
- Exchange
- OTC
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Mar 27, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 11,513,000.0000 | Mar 27, 2026 |
| December 2025 | 14,736,000.0000 | Mar 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 14,736,000.0000 | 1,529,000.0000 | 878,000.0000 | 50,686,000.0000 | 9,133,000.0000 | Mar 27, 2026 |
| December 2024 | 11,513,000.0000 | -239,000.0000 | 1,961,000.0000 | 42,168,000.0000 | 10,360,000.0000 | Mar 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $14.74M | December 2025 | Mar 27, 2026 | 10-K |
| Previous period revenueRevenues | $11.51M | December 2024 | Mar 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | $1.53M | December 2025 | Mar 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $878K | December 2025 | Mar 27, 2026 | 10-K |
| Total assetsAssets | $50.69M | December 2025 | Mar 27, 2026 | 10-K |
| Total liabilitiesLiabilities | $9.13M | December 2025 | Mar 27, 2026 | 10-K |