Euroseas Ltd. ESEA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 0.96% | 0.96% |
| Total Depreciation and Amortization | -- | -- | -- | 35.83% | 35.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.98% | 5.98% |
| Total Other Non-Cash Items | -- | -- | -- | -16.45% | -16.45% |
| Change in Net Operating Assets | -- | -- | -- | 699.81% | 699.81% |
| Cash from Operations | -- | -- | -- | 5.88% | 5.88% |
| Capital Expenditure | -- | -- | -- | 30.28% | 30.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 76.18% | 76.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 37.54% | 37.54% |
| Total Debt Issued | -- | -- | -- | -45.97% | -45.97% |
| Total Debt Repaid | -- | -- | -- | 13.07% | 13.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -152.81% | -152.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 14.92% | 14.92% |
| Other Financing Activities | -- | -- | -- | -798.97% | -798.97% |
| Cash from Financing | -- | -- | -- | -113.64% | -113.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -4.54% | -4.54% |