StealthGas Inc.
GASS
$9.65
$0.404.32%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.26% | -3.13% | 4.97% | 0.28% | 48.37% |
| Total Receivables | 1,017.91% | 46.52% | 36.16% | -29.93% | 4.86% |
| Inventory | -51.17% | 70.77% | 96.55% | -1.21% | 1.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,718.45% | -38.15% | -97.50% | -95.18% | -96.49% |
| Total Current Assets | 113.46% | 0.74% | -23.80% | -31.37% | -33.51% |
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| Total Current Assets | 113.46% | 0.74% | -23.80% | -31.37% | -33.51% |
| Net Property, Plant & Equipment | -19.19% | -2.66% | 20.58% | 18.63% | 18.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.96% | -55.35% | -86.09% | -85.35% | -82.43% |
| Total Assets | -2.81% | -4.69% | 5.02% | 3.22% | 2.81% |
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| Total Accounts Payable | -10.12% | 10.62% | 10.46% | 19.00% | -14.34% |
| Total Accrued Expenses | -9.74% | -13.55% | -13.35% | -3.34% | 29.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.55% | 36.58% | 39.76% | -62.48% | -47.28% |
| Total Finance Division Other Current Liabilities | 43.01% | 21.55% | -26.00% | 44.05% | -58.25% |
| Total Other Current Liabilities | 43.01% | 21.55% | -26.00% | 44.05% | -58.25% |
| Total Current Liabilities | -51.89% | 19.39% | 13.63% | -17.20% | -37.09% |
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| Total Current Liabilities | -51.89% | 19.39% | 13.63% | -17.20% | -37.09% |
| Long-Term Debt | -- | -79.20% | -42.43% | -27.80% | -14.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | -11.63% | -88.93% | -40.29% | 212.41% |
| Total Liabilities | -79.79% | -58.56% | -28.35% | -25.21% | -21.13% |
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| Common Stock & APIC | 0.86% | -8.22% | -8.29% | 1.44% | 1.36% |
| Retained Earnings | 28.10% | 40.46% | 47.85% | 47.08% | 56.15% |
| Treasury Stock & Other | -- | 98.23% | 100.89% | -34.21% | -76.77% |
| Total Common Equity | 10.18% | 12.75% | 13.98% | 10.84% | 10.18% |
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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 | 10.18% | 12.75% | 13.98% | 10.84% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.18% | 12.75% | 13.98% | 10.84% | 10.18% |
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