Euroseas Ltd.
ESEA
$71.52
$3.695.44%
NASDAQ
| 03/31/2026 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.54% | 19.49% | 19.49% | -4.42% | 10.97% |
| Total Receivables | 16.67% | 14.94% | 14.94% | -7.23% | 12.70% |
| Inventory | 7.58% | 3.96% | 3.96% | 2.06% | 13.28% |
| Prepaid Expenses | 31.59% | -3.40% | -3.40% | 39.83% | 22.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.84% | 15.83% | 15.83% | 241.61% | 34.98% |
| Total Current Assets | 10.04% | 18.22% | 18.22% | -3.12% | 11.34% |
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| Total Current Assets | 10.04% | 18.22% | 18.22% | -3.12% | 11.34% |
| Net Property, Plant & Equipment | -1.37% | 18.23% | 18.23% | -1.45% | 6.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.98% | -61.25% | -61.25% | 44.61% | -10.30% |
| Total Assets | 3.17% | 9.73% | 9.73% | 1.78% | 6.09% |
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| Total Accounts Payable | 7.53% | -12.95% | -12.95% | 43.28% | -42.77% |
| Total Accrued Expenses | 18.76% | 30.58% | 30.58% | -12.97% | 86.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.44% | -17.95% | -17.95% | -1.76% | -2.66% |
| Total Finance Division Other Current Liabilities | -23.94% | 62.89% | 62.89% | 61.35% | 18.55% |
| Total Other Current Liabilities | -23.94% | 62.89% | 62.89% | 61.35% | 18.55% |
| Total Current Liabilities | -1.52% | 0.53% | 0.53% | 7.95% | -1.23% |
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| Total Current Liabilities | -1.52% | 0.53% | 0.53% | 7.95% | -1.23% |
| Long-Term Debt | -2.24% | 25.56% | 25.56% | -6.73% | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -5.53% | -5.53% | -32.17% | -43.36% |
| Total Liabilities | -2.12% | 18.94% | 18.94% | -3.87% | 4.18% |
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| Common Stock & APIC | 0.32% | -0.27% | -0.27% | -0.24% | 0.14% |
| Retained Earnings | 13.31% | 14.45% | 14.45% | 24.09% | 38.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.88% | 3.94% | 3.94% | 5.69% | 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 | 5.88% | 3.94% | 3.94% | 5.69% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | 3.94% | 3.94% | 5.69% | 7.44% |
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