Star Holdings
STHO
$9.03
-$0.04-0.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 46.38M | 50.08M | 40.59M | 44.20M | 30.31M |
| Total Receivables | 18.37M | 21.79M | 36.47M | 36.77M | 36.68M |
| Inventory | 100.53M | 112.84M | 192.78M | 191.39M | 189.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.68M | 17.09M | 15.18M | 11.69M | 12.73M |
| Total Current Assets | 180.96M | 201.80M | 285.03M | 284.05M | 269.19M |
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| Total Current Assets | 180.96M | 201.80M | 285.03M | 284.05M | 269.19M |
| Net Property, Plant & Equipment | 70.54M | 149.81M | 72.13M | 72.93M | 73.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00K | 102.00K | 104.00K | 110.00K | 116.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57M | 8.08M | 7.96M | 8.18M | 7.79M |
| Total Assets | 480.36M | 570.20M | 595.86M | 589.92M | 618.24M |
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| Total Accounts Payable | -- | 1.20M | -- | -- | -- |
| Total Accrued Expenses | 8.37M | 10.28M | 13.16M | 18.31M | 19.67M |
| 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 | 3.00M | 2.80M | 5.10M | 7.00M | 7.50M |
| Total Other Current Liabilities | 3.00M | 2.80M | 5.10M | 7.00M | 7.50M |
| Total Current Liabilities | 11.37M | 14.28M | 18.38M | 25.55M | 27.53M |
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| Total Current Liabilities | 11.37M | 14.28M | 18.38M | 25.55M | 27.53M |
| Long-Term Debt | 207.00M | 268.72M | 259.27M | 245.40M | 231.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 517.00K | 634.00K | 629.00K | 622.00K | 616.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.32M | 20.70M | 23.92M | 22.40M | 22.26M |
| Total Liabilities | 240.20M | 304.33M | 302.20M | 293.97M | 281.87M |
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| Common Stock & APIC | 597.64M | 599.64M | 604.12M | 607.45M | 607.64M |
| Retained Earnings | -357.70M | -347.45M | -328.31M | -330.11M | -290.80M |
| Treasury Stock & Other | -1.05M | -424.00K | -381.00K | -1.20M | -698.00K |
| Total Common Equity | 238.89M | 251.77M | 275.43M | 276.14M | 316.14M |
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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 | 238.89M | 251.77M | 275.43M | 276.14M | 316.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26M | 14.10M | 18.24M | 19.81M | 20.23M |
| Total Equity | 240.15M | 265.87M | 293.67M | 295.95M | 336.37M |
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