EuroDry Ltd. EDRY
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91% | 1.91% | -9.51% | ||
| Total Receivables | -19.78% | -19.78% | -16.28% | ||
| Inventory | 30.93% | 30.93% | -34.29% | ||
| Prepaid Expenses | -5.07% | -5.07% | 41.37% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -0.77% | -0.77% | -62.82% | ||
| Total Current Assets | -6.07% | -6.07% | -23.48% | ||
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| Total Current Assets | -6.07% | -6.07% | -23.48% | ||
| Net Property, Plant & Equipment | -1.73% | -1.73% | -1.72% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -0.73% | -0.73% | 0.19% | ||
| Total Assets | -2.06% | -2.06% | -3.99% | ||
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| Total Accounts Payable | -10.06% | -10.06% | -3.26% | ||
| Total Accrued Expenses | 16.31% | 16.31% | -48.77% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -1.60% | -1.60% | 6.77% | ||
| Total Finance Division Other Current Liabilities | 270.29% | 270.29% | -14.80% | ||
| Total Other Current Liabilities | 270.29% | 270.29% | -14.80% | ||
| Total Current Liabilities | 4.83% | 4.83% | -6.56% | ||
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| Total Current Liabilities | 4.83% | 4.83% | -6.56% | ||
| Long-Term Debt | -2.97% | -2.97% | -3.95% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -1.72% | -1.72% | -4.38% | ||
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| Common Stock & APIC | 0.37% | 0.37% | 0.36% | ||
| Retained Earnings | -12.16% | -12.16% | -12.79% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -3.03% | -3.03% | -3.57% | ||
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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 | -3.03% | -3.03% | -3.57% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 4.15% | 4.15% | -3.42% | ||
| Total Equity | -2.42% | -2.42% | -3.56% | ||
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