Euroseas Ltd. ESEA
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53% | 9.54% | 13.78% | 13.78% | 10.97% |
| Total Receivables | 37.99% | 16.67% | 61.72% | 61.72% | 12.70% |
| Inventory | 4.71% | 7.58% | -13.36% | -13.36% | 13.28% |
| Prepaid Expenses | -20.23% | 31.59% | -9.76% | -9.76% | 22.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70% | 7.84% | 4,183.42% | 4,183.42% | 34.98% |
| Total Current Assets | 3.78% | 10.04% | 60.21% | 60.21% | 11.34% |
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| Total Current Assets | 3.78% | 10.04% | 60.21% | 60.21% | 11.34% |
| Net Property, Plant & Equipment | -1.40% | -1.37% | -8.95% | -8.95% | 6.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.80% | 21.98% | 0.02% | 0.02% | -10.30% |
| Total Assets | 4.19% | 3.17% | 2.06% | 2.06% | 6.09% |
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| Total Accounts Payable | -8.89% | 7.53% | -24.08% | -24.08% | -42.77% |
| Total Accrued Expenses | 19.98% | 18.76% | 8.53% | 8.53% | 86.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.28% | -4.44% | -31.20% | -31.20% | -2.66% |
| Total Finance Division Other Current Liabilities | 5.93% | -23.94% | 16.57% | 16.57% | 18.55% |
| Total Other Current Liabilities | 5.93% | -23.94% | 16.57% | 16.57% | 18.55% |
| Total Current Liabilities | 3.86% | -1.52% | -12.96% | -12.96% | -1.23% |
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| Total Current Liabilities | 3.86% | -1.52% | -12.96% | -12.96% | -1.23% |
| Long-Term Debt | -2.29% | -2.24% | -2.37% | -2.37% | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.33% | 4.33% | -43.36% |
| Total Liabilities | -1.26% | -2.12% | -4.55% | -4.55% | 4.18% |
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| Common Stock & APIC | 0.32% | 0.32% | 0.16% | 0.16% | 0.14% |
| Retained Earnings | 11.90% | 13.31% | 21.29% | 21.29% | 38.87% |
| Treasury Stock & Other | -29.34% | -- | -- | -- | -- |
| Total Common Equity | 5.74% | 5.88% | 6.82% | 6.82% | 7.44% |
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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 | 5.74% | 5.88% | 6.82% | 6.82% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.76% | 5.88% | 6.82% | 6.82% | 7.44% |
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