Euroseas Ltd.
ESEA
$77.18
$3.384.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.81% | 138.71% | 44.21% | 78.91% | 58.61% |
| Total Receivables | 119.61% | 116.36% | 94.34% | 8.04% | -43.50% |
| Inventory | -8.64% | -11.71% | 4.13% | 8.43% | 13.81% |
| Prepaid Expenses | 0.22% | -26.43% | 49.66% | -14.38% | 11.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.34% | -39.15% | 22,776.87% | -77.48% | -14.74% |
| Total Current Assets | 111.37% | 127.08% | 104.30% | 55.55% | 39.13% |
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| Total Current Assets | 111.37% | 127.08% | 104.30% | 55.55% | 39.13% |
| Net Property, Plant & Equipment | -12.34% | 5.08% | 13.51% | 70.17% | 65.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.04% | -32.95% | -49.72% | -73.92% | -40.42% |
| Total Assets | 11.40% | 18.48% | 20.93% | 39.23% | 42.05% |
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| Total Accounts Payable | -15.85% | -31.87% | -45.81% | -43.19% | 9.36% |
| Total Accrued Expenses | 83.33% | 101.58% | 130.03% | 3.48% | 127.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.60% | -48.14% | -46.02% | -21.51% | 29.46% |
| Total Finance Division Other Current Liabilities | -66.19% | -27.58% | 263.21% | 16.75% | -47.36% |
| Total Other Current Liabilities | -66.19% | -27.58% | 263.21% | 16.75% | -47.36% |
| Total Current Liabilities | -32.57% | -31.17% | -6.71% | -14.26% | 13.25% |
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| Total Current Liabilities | -32.57% | -31.17% | -6.71% | -14.26% | 13.25% |
| Long-Term Debt | -8.65% | 17.32% | 23.32% | 94.45% | 66.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -62.13% | -66.47% | -56.13% |
| Total Liabilities | -14.55% | 3.83% | 13.70% | 48.18% | 44.96% |
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| Common Stock & APIC | 0.53% | -0.06% | -0.21% | -0.23% | 0.52% |
| Retained Earnings | 94.97% | 96.92% | 139.22% | 401.00% | 730.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.07% | 27.69% | 26.08% | 33.44% | 40.11% |
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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 | 30.07% | 27.69% | 26.08% | 33.44% | 40.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.07% | 27.69% | 26.08% | 33.44% | 40.11% |
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