Star Holdings
STHO
$8.00
$0.131.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.59M | 44.20M | 30.31M | 34.96M | 45.05M |
| Total Receivables | 36.47M | 36.77M | 36.68M | 39.19M | 22.42M |
| Inventory | 192.78M | 191.39M | 189.48M | 176.44M | 167.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.18M | 11.69M | 12.73M | 10.59M | 9.49M |
| Total Current Assets | 285.03M | 284.05M | 269.19M | 261.18M | 244.89M |
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| Total Current Assets | 285.03M | 284.05M | 269.19M | 261.18M | 244.89M |
| Net Property, Plant & Equipment | 72.13M | 72.93M | 73.26M | 73.77M | 74.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 104.00K | 110.00K | 116.00K | 127.00K | 138.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.96M | 8.18M | 7.79M | 8.30M | 8.53M |
| Total Assets | 595.86M | 589.92M | 618.24M | 608.66M | 696.54M |
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| Total Accounts Payable | -- | -- | -- | -- | 2.07M |
| Total Accrued Expenses | 13.16M | 18.31M | 19.67M | 16.72M | 22.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.00K | 243.00K | 364.00K | 486.00K | 121.00K |
| Total Finance Division Other Current Liabilities | 5.10M | 7.00M | 7.50M | 5.70M | -- |
| Total Other Current Liabilities | 5.10M | 7.00M | 7.50M | 5.70M | -- |
| Total Current Liabilities | 18.38M | 25.55M | 27.53M | 22.90M | 25.03M |
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| Total Current Liabilities | 18.38M | 25.55M | 27.53M | 22.90M | 25.03M |
| Long-Term Debt | 259.27M | 245.40M | 231.46M | 217.35M | 201.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 629.00K | 622.00K | 616.00K | 607.00K | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.92M | 22.40M | 22.26M | 22.80M | 20.60M |
| Total Liabilities | 302.20M | 293.97M | 281.87M | 263.66M | 247.92M |
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| Common Stock & APIC | 604.12M | 607.45M | 607.64M | 607.64M | 607.64M |
| Retained Earnings | -328.31M | -330.11M | -290.80M | -283.20M | -180.64M |
| Treasury Stock & Other | -381.00K | -1.20M | -698.00K | -104.00K | 551.00K |
| Total Common Equity | 275.43M | 276.14M | 316.14M | 324.34M | 427.55M |
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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 | 275.43M | 276.14M | 316.14M | 324.34M | 427.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.24M | 19.81M | 20.23M | 20.66M | 21.07M |
| Total Equity | 293.67M | 295.95M | 336.37M | 345.00M | 448.62M |
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