Costamare Bulkers Holdings Limited
CMDB
$13.13
$0.100.77%
NYSE
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.02M | 154.02M | |||
| Total Receivables | 44.40M | 44.40M | |||
| Inventory | 34.66M | 34.66M | |||
| Prepaid Expenses | 26.29M | 26.29M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 25.10M | 25.10M | |||
| Total Current Assets | 284.47M | 284.47M | |||
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| Total Current Assets | 284.47M | 284.47M | |||
| Net Property, Plant & Equipment | 816.80M | 816.80M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 26.56M | 26.56M | |||
| Total Assets | 1.13B | 1.13B | |||
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| Total Accounts Payable | 29.00M | 29.00M | |||
| Total Accrued Expenses | 10.48M | 10.48M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 186.29M | 186.29M | |||
| Total Finance Division Other Current Liabilities | 44.95M | 44.95M | |||
| Total Other Current Liabilities | 44.95M | 44.95M | |||
| Total Current Liabilities | 270.71M | 270.71M | |||
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| Total Current Liabilities | 270.71M | 270.71M | |||
| Long-Term Debt | 147.37M | 147.37M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 33.46M | 33.46M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1.60M | 1.60M | |||
| Total Liabilities | 453.14M | 453.14M | |||
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| Common Stock & APIC | 701.19M | 701.19M | |||
| Retained Earnings | -26.51M | -26.51M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 674.68M | 674.68M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 674.68M | 674.68M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 674.68M | 674.68M | |||
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