EuroDry Ltd.
EDRY
$12.99
-$0.39-2.92%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.92% | -16.67% | -91.51% | -88.05% | |
| Total Receivables | -35.05% | 7.65% | 68.39% | 42.93% | |
| Inventory | -31.71% | -49.07% | 84.59% | 145.75% | |
| Prepaid Expenses | 85.98% | 94.95% | 31.78% | 71.20% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -5.14% | 56.46% | 55.87% | 40.20% | |
| Total Current Assets | -11.59% | -3.71% | -57.80% | -59.03% | |
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| Total Current Assets | -11.59% | -3.71% | -57.80% | -59.03% | |
| Net Property, Plant & Equipment | -9.16% | -8.87% | 37.49% | 36.94% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 189.03% | 227.23% | -58.95% | 70.06% | |
| Total Assets | -6.02% | -4.90% | 13.00% | 14.17% | |
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| Total Accounts Payable | -13.22% | -15.20% | 108.40% | 56.57% | |
| Total Accrued Expenses | 31.87% | 66.08% | -16.39% | -18.18% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -8.53% | -33.67% | -29.46% | 26.24% | |
| Total Finance Division Other Current Liabilities | -7.43% | -80.64% | 35.29% | 112.88% | |
| Total Other Current Liabilities | -7.43% | -80.64% | 35.29% | 112.88% | |
| Total Current Liabilities | -5.47% | -26.38% | -8.44% | 27.33% | |
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| Total Current Liabilities | -5.47% | -26.38% | -8.44% | 27.33% | |
| Long-Term Debt | 6.15% | 10.73% | 41.10% | 25.70% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.96% | 2.26% | 27.72% | 26.00% | |
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| Common Stock & APIC | 1.01% | -0.47% | -0.50% | -1.95% | |
| Retained Earnings | -43.65% | -30.33% | -14.62% | -5.69% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -15.43% | -11.79% | -5.82% | -3.36% | |
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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 | -15.43% | -11.79% | -5.82% | -3.36% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -8.34% | -9.33% | -- | -- | |
| Total Equity | -14.84% | -11.59% | 2.15% | 5.42% | |
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