Star Holdings
STHO
$8.91
$0.161.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 50.08M | 40.59M | 44.20M | 30.31M | 34.96M |
| Total Receivables | 21.79M | 36.47M | 36.77M | 36.68M | 39.19M |
| Inventory | 112.84M | 192.78M | 191.39M | 189.48M | 176.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.09M | 15.18M | 11.69M | 12.73M | 10.59M |
| Total Current Assets | 201.80M | 285.03M | 284.05M | 269.19M | 261.18M |
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| Total Current Assets | 201.80M | 285.03M | 284.05M | 269.19M | 261.18M |
| Net Property, Plant & Equipment | 149.81M | 72.13M | 72.93M | 73.26M | 73.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.00K | 104.00K | 110.00K | 116.00K | 127.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08M | 7.96M | 8.18M | 7.79M | 8.30M |
| Total Assets | 570.20M | 595.86M | 589.92M | 618.24M | 608.66M |
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| Total Accounts Payable | 1.20M | -- | -- | -- | 2.20M |
| Total Accrued Expenses | 10.28M | 13.16M | 18.31M | 19.67M | 16.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 121.00K | 243.00K | 364.00K | -- |
| Total Finance Division Other Current Liabilities | 2.80M | 5.10M | 7.00M | 7.50M | 5.70M |
| Total Other Current Liabilities | 2.80M | 5.10M | 7.00M | 7.50M | 5.70M |
| Total Current Liabilities | 14.28M | 18.38M | 25.55M | 27.53M | 24.62M |
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| Total Current Liabilities | 14.28M | 18.38M | 25.55M | 27.53M | 24.62M |
| Long-Term Debt | 268.72M | 259.27M | 245.40M | 231.46M | 217.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 634.00K | 629.00K | 622.00K | 616.00K | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.70M | 23.92M | 22.40M | 22.26M | 20.60M |
| Total Liabilities | 304.33M | 302.20M | 293.97M | 281.87M | 263.66M |
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| Common Stock & APIC | 599.64M | 604.12M | 607.45M | 607.64M | 607.64M |
| Retained Earnings | -347.45M | -328.31M | -330.11M | -290.80M | -283.20M |
| Treasury Stock & Other | -424.00K | -381.00K | -1.20M | -698.00K | -104.00K |
| Total Common Equity | 251.77M | 275.43M | 276.14M | 316.14M | 324.34M |
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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 | 251.77M | 275.43M | 276.14M | 316.14M | 324.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.10M | 18.24M | 19.81M | 20.23M | 20.66M |
| Total Equity | 265.87M | 293.67M | 295.95M | 336.37M | 345.00M |
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