EuroDry Ltd. EDRY
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.60% | 198.59% | 42.92% | -16.12% | |
| Total Receivables | -23.14% | -55.51% | -35.05% | -19.20% | |
| Inventory | -32.38% | -37.64% | -31.71% | -60.06% | |
| Prepaid Expenses | -37.55% | 7.73% | 85.98% | 108.65% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 74.99% | -50.72% | -5.14% | -27.49% | |
| Total Current Assets | 108.67% | 22.71% | -11.59% | -23.32% | |
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| Total Current Assets | 108.67% | 22.71% | -11.59% | -23.32% | |
| Net Property, Plant & Equipment | -10.57% | -10.55% | -9.16% | -9.02% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 61.04% | 62.86% | 189.03% | 227.86% | |
| Total Assets | 2.83% | -3.47% | -6.02% | -7.08% | |
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| Total Accounts Payable | -20.62% | -18.52% | -13.22% | -48.26% | |
| Total Accrued Expenses | -2.61% | -20.33% | 31.87% | 0.07% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 75.17% | 1.68% | -8.53% | -25.23% | |
| Total Finance Division Other Current Liabilities | 15.60% | 243.08% | -7.43% | -84.75% | |
| Total Other Current Liabilities | 15.60% | 243.08% | -7.43% | -84.75% | |
| Total Current Liabilities | 48.97% | -0.20% | -5.47% | -33.14% | |
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| Total Current Liabilities | 48.97% | -0.20% | -5.47% | -33.14% | |
| Long-Term Debt | -14.89% | -4.73% | 6.15% | 9.39% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -3.95% | -3.99% | 3.96% | -0.75% | |
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| Common Stock & APIC | 0.41% | 1.18% | 1.01% | 0.54% | |
| Retained Earnings | 42.16% | -14.73% | -43.65% | -36.52% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 10.65% | -3.58% | -15.43% | -13.18% | |
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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 | 10.65% | -3.58% | -15.43% | -13.18% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 5.03% | 4.27% | -8.34% | -11.27% | |
| Total Equity | 10.15% | -2.92% | -14.84% | -13.02% | |
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