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 | 95.25% | 118.81% | 138.71% | 44.21% | 44.21% |
| Total Receivables | 87.38% | 119.61% | 116.36% | 94.34% | 94.34% |
| Inventory | 10.43% | -8.64% | -11.71% | 4.13% | 4.13% |
| Prepaid Expenses | -11.40% | 0.22% | -26.43% | 49.66% | 49.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.56% | -43.34% | -39.15% | 22,776.87% | 22,776.87% |
| Total Current Assets | 36.92% | 111.37% | 127.08% | 104.30% | 104.30% |
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| Total Current Assets | 36.92% | 111.37% | 127.08% | 104.30% | 104.30% |
| Net Property, Plant & Equipment | -5.07% | -12.34% | 5.08% | 13.51% | 13.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.72% | 111.04% | -32.95% | -49.72% | -49.72% |
| Total Assets | 13.72% | 11.40% | 18.48% | 20.93% | 20.93% |
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| Total Accounts Payable | 0.99% | -15.85% | -31.87% | -45.81% | -45.81% |
| Total Accrued Expenses | 102.67% | 83.33% | 101.58% | 130.03% | 130.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.09% | -39.60% | -48.14% | -46.02% | -46.02% |
| Total Finance Division Other Current Liabilities | -69.27% | -66.19% | -27.58% | 263.21% | 263.21% |
| Total Other Current Liabilities | -69.27% | -66.19% | -27.58% | 263.21% | 263.21% |
| Total Current Liabilities | -19.53% | -32.57% | -31.17% | -6.71% | -6.71% |
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| Total Current Liabilities | -19.53% | -32.57% | -31.17% | -6.71% | -6.71% |
| Long-Term Debt | -8.57% | -8.65% | 17.32% | 23.32% | 23.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -62.13% | -62.13% |
| Total Liabilities | -11.60% | -14.55% | 3.83% | 13.70% | 13.70% |
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| Common Stock & APIC | 0.70% | 0.53% | -0.06% | -0.21% | -0.21% |
| Retained Earnings | 79.87% | 94.97% | 96.92% | 139.22% | 139.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.76% | 30.07% | 27.69% | 26.08% | 26.08% |
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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 | 28.76% | 30.07% | 27.69% | 26.08% | 26.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.00% | 30.07% | 27.69% | 26.08% | 26.08% |
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