Euroseas Ltd. ESEA
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.14% | -19.69% | -19.11% | -19.11% | -32.19% |
| Total Depreciation and Amortization | 0.00% | -1.37% | -11.71% | -11.71% | -2.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 16.11% | 16.11% | 11.63% |
| Total Other Non-Cash Items | -104.93% | 113.82% | 106.52% | 106.52% | 116.71% |
| Change in Net Operating Assets | -52.44% | -464.05% | -237.78% | -237.78% | 91.25% |
| Cash from Operations | -4.24% | -0.05% | -33.94% | -33.94% | -2.08% |
| Capital Expenditure | -193.80% | -2,872.80% | 99.34% | 99.34% | 57.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -61.17% | -61.17% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 42.22% | -214.08% | 110.57% | 110.57% | 51.12% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -69.55% |
| Total Debt Repaid | 4.58% | 0.16% | 4.17% | 4.17% | -11.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 91.62% | 91.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70% | -5.37% | 100.00% | 100.00% | -1.66% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 80.33% |
| Cash from Financing | 52.13% | 5.00% | -184.35% | -184.35% | -86.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.44% | -130.96% | 15.18% | 15.18% | -61.88% |