Euroseas Ltd. ESEA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.24M | 193.29M | 176.46M | 100.51M | 100.51M |
| Total Receivables | 18.55M | 13.45M | 11.53M | 9.90M | 9.90M |
| Inventory | 3.17M | 3.03M | 2.82M | 2.87M | 2.87M |
| Prepaid Expenses | 1.03M | 1.30M | 984.40K | 1.17M | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 661.10K | 608.20K | 564.00K | 45.98M | 45.98M |
| Total Current Assets | 219.66M | 211.67M | 192.35M | 160.43M | 160.43M |
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| Total Current Assets | 219.66M | 211.67M | 192.35M | 160.43M | 160.43M |
| Net Property, Plant & Equipment | 453.10M | 459.55M | 465.91M | 477.29M | 477.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.18M | 51.46M | 42.19M | 24.39M | 24.39M |
| Total Assets | 752.95M | 722.68M | 700.46M | 662.11M | 662.11M |
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| Total Accounts Payable | 3.83M | 4.20M | 3.91M | 3.79M | 3.79M |
| Total Accrued Expenses | 12.87M | 10.73M | 9.04M | 6.35M | 6.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70M | 18.30M | 19.15M | 20.85M | 20.85M |
| Total Finance Division Other Current Liabilities | 5.85M | 5.52M | 7.26M | 19.03M | 19.03M |
| Total Other Current Liabilities | 5.85M | 5.52M | 7.26M | 19.03M | 19.03M |
| Total Current Liabilities | 40.25M | 38.75M | 39.35M | 50.02M | 50.02M |
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| Total Current Liabilities | 40.25M | 38.75M | 39.35M | 50.02M | 50.02M |
| Long-Term Debt | 188.82M | 193.24M | 197.66M | 206.52M | 206.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.59M | 2.59M |
| Total Liabilities | 229.07M | 231.99M | 237.01M | 259.13M | 259.13M |
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| Common Stock & APIC | 260.61M | 259.77M | 258.94M | 258.82M | 258.82M |
| Retained Earnings | 259.31M | 231.74M | 204.51M | 144.16M | 144.16M |
| Treasury Stock & Other | -1.06M | -818.00K | -- | -- | -- |
| Total Common Equity | 518.86M | 490.69M | 463.44M | 402.98M | 402.98M |
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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 | 518.86M | 490.69M | 463.44M | 402.98M | 402.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.02M | -- | -- | -- | -- |
| Total Equity | 523.88M | 490.69M | 463.44M | 402.98M | 402.98M |
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