Star Bulk Carriers Corp.
SBLK
$24.32
$0.672.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.37% | -2.80% | -14.82% | 80.79% | 82.90% |
| Total Receivables | 5.37% | -15.74% | -23.04% | 17.54% | 15.68% |
| Inventory | -34.50% | -23.82% | -9.92% | 22.21% | 26.02% |
| Prepaid Expenses | -32.74% | 21.14% | -20.43% | -15.20% | -2.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.56% | -34.17% | 17.48% | -24.00% | -22.10% |
| Total Current Assets | 3.70% | -8.90% | -12.55% | 43.48% | 45.02% |
|
|
|||||
| Total Current Assets | 3.70% | -8.90% | -12.55% | 43.48% | 45.02% |
| Net Property, Plant & Equipment | -10.64% | -9.09% | -7.52% | 30.93% | 32.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.69% | 22.82% | 40.60% | 67.66% | 1,506.93% |
| Total Assets | -6.88% | -8.83% | -8.13% | 32.92% | 34.94% |
|
|
|||||
| Total Accounts Payable | -4.14% | -14.82% | -12.90% | 7.97% | 31.22% |
| Total Accrued Expenses | -35.92% | -18.24% | -21.14% | 58.57% | 99.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14% | -8.50% | 3.74% | 24.16% | -1.95% |
| Total Finance Division Other Current Liabilities | 14.15% | -4.12% | -6.93% | 15.20% | 0.85% |
| Total Other Current Liabilities | 14.15% | -4.12% | -6.93% | 15.20% | 0.85% |
| Total Current Liabilities | -4.04% | -10.49% | -17.50% | 24.68% | 11.26% |
|
|
|||||
| Total Current Liabilities | -4.04% | -10.49% | -17.50% | 24.68% | 11.26% |
| Long-Term Debt | -19.48% | -22.31% | -19.29% | 12.43% | 6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.09% | 15.29% | 15.36% | 48.31% | 346.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.41% | -28.50% | -32.39% | -20.96% | -15.08% |
| Total Liabilities | -15.49% | -16.45% | -16.23% | 18.24% | 17.28% |
|
|
|||||
| Common Stock & APIC | -2.60% | -2.03% | -0.15% | 33.93% | 34.84% |
| Retained Earnings | 8.22% | -5.40% | -8.01% | -3.21% | 4.37% |
| Treasury Stock & Other | -86.04% | -81.14% | -108.94% | -80.07% | -57.37% |
| Total Common Equity | -1.31% | -3.83% | -2.27% | 44.36% | 49.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.31% | -3.83% | -2.27% | 44.36% | 49.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31% | -3.83% | -2.27% | 44.36% | 49.50% |
|
|
|||||