Euroseas Ltd.
ESEA
$71.52
$3.695.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.29M | 176.46M | 88.33M | 88.33M | 77.34M |
| Total Receivables | 13.45M | 11.53M | 6.12M | 6.12M | 5.74M |
| Inventory | 3.03M | 2.82M | 3.32M | 3.32M | 3.13M |
| Prepaid Expenses | 1.30M | 984.40K | 1.29M | 1.29M | 956.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 608.20K | 564.00K | 1.07M | 1.07M | 271.30K |
| Total Current Assets | 211.67M | 192.35M | 100.14M | 100.14M | 87.44M |
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| Total Current Assets | 211.67M | 192.35M | 100.14M | 100.14M | 87.44M |
| Net Property, Plant & Equipment | 459.55M | 465.91M | 524.23M | 524.23M | 449.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.46M | 42.19M | 24.39M | 24.39M | 43.51M |
| Total Assets | 722.68M | 700.46M | 648.75M | 648.75M | 580.86M |
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| Total Accounts Payable | 4.20M | 3.91M | 4.99M | 4.99M | 4.00M |
| Total Accrued Expenses | 10.73M | 9.04M | 5.85M | 5.85M | 5.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.30M | 19.15M | 30.30M | 30.30M | 37.59M |
| Total Finance Division Other Current Liabilities | 5.52M | 7.26M | 16.32M | 16.32M | 6.21M |
| Total Other Current Liabilities | 5.52M | 7.26M | 16.32M | 16.32M | 6.21M |
| Total Current Liabilities | 38.75M | 39.35M | 57.47M | 57.47M | 52.96M |
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| Total Current Liabilities | 38.75M | 39.35M | 57.47M | 57.47M | 52.96M |
| Long-Term Debt | 193.24M | 197.66M | 211.54M | 211.54M | 180.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.48M | 2.48M | 3.87M |
| Total Liabilities | 231.99M | 237.01M | 271.49M | 271.49M | 237.45M |
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| Common Stock & APIC | 259.77M | 258.94M | 258.40M | 258.40M | 259.72M |
| Retained Earnings | 231.74M | 204.51M | 118.86M | 118.86M | 83.69M |
| Treasury Stock & Other | -818.00K | -- | -- | -- | -- |
| Total Common Equity | 490.69M | 463.44M | 377.26M | 377.26M | 343.40M |
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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 | 490.69M | 463.44M | 377.26M | 377.26M | 343.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.69M | 463.44M | 377.26M | 377.26M | 343.40M |
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