EuroDry Ltd. EDRY
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.62M | 20.40M | 6.30M | 6.18M | |
| Total Receivables | 4.93M | 4.25M | 6.41M | 7.99M | |
| Inventory | 1.22M | 1.31M | 1.80M | 1.38M | |
| Prepaid Expenses | 397.70K | 511.20K | 636.80K | 670.80K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.83M | 2.16M | 1.62M | 1.63M | |
| Total Current Assets | 34.99M | 28.62M | 16.77M | 17.85M | |
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| Total Current Assets | 34.99M | 28.62M | 16.77M | 17.85M | |
| Net Property, Plant & Equipment | 160.19M | 165.89M | 179.12M | 182.28M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 17.30M | 17.59M | 10.74M | 10.82M | |
| Total Assets | 212.47M | 212.10M | 206.63M | 210.98M | |
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| Total Accounts Payable | 1.84M | 2.17M | 2.32M | 2.58M | |
| Total Accrued Expenses | 2.24M | 3.07M | 2.30M | 1.97M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 21.74M | 12.01M | 12.41M | 12.61M | |
| Total Finance Division Other Current Liabilities | 1.56M | 1.47M | 1.35M | 364.90K | |
| Total Other Current Liabilities | 1.56M | 1.47M | 1.35M | 364.90K | |
| Total Current Liabilities | 27.38M | 18.72M | 18.38M | 17.53M | |
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| Total Current Liabilities | 27.38M | 18.72M | 18.38M | 17.53M | |
| Long-Term Debt | 75.65M | 90.87M | 88.89M | 91.61M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 103.03M | 109.59M | 107.27M | 109.14M | |
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| Common Stock & APIC | 68.55M | 68.58M | 68.27M | 68.03M | |
| Retained Earnings | 31.54M | 24.69M | 22.18M | 25.26M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 100.09M | 93.27M | 90.46M | 93.28M | |
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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 | 100.09M | 93.27M | 90.46M | 93.28M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 9.35M | 9.23M | 8.91M | 8.55M | |
| Total Equity | 109.44M | 102.51M | 99.36M | 101.83M | |
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