Star Holdings
STHO
$8.81
$0.070.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.84% | -13.30% | -22.40% | -6.69% | 5.57% |
| Total Receivables | 0.24% | -6.40% | 74.85% | -37.64% | 70.06% |
| Inventory | 1.01% | 7.39% | 5.07% | 4.42% | -9.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.17% | 20.17% | 11.55% | 1.97% | -10.39% |
| Total Current Assets | 5.52% | 3.07% | 6.65% | -3.72% | -0.18% |
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| Total Current Assets | 5.52% | 3.07% | 6.65% | -3.72% | -0.18% |
| Net Property, Plant & Equipment | -0.45% | -0.70% | -1.06% | -0.85% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.17% | -8.66% | -7.97% | -8.61% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.02% | -6.16% | -2.65% | -22.42% | 34.87% |
| Total Assets | -4.58% | 1.57% | -12.62% | 15.89% | -3.51% |
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| Total Accounts Payable | -- | -- | -- | -94.01% | 1,864.37% |
| Total Accrued Expenses | -6.93% | 17.66% | -26.81% | 102.05% | -16.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.24% | -25.10% | 301.65% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.67% | 31.58% | -- | -- | -- |
| Total Other Current Liabilities | -6.67% | 31.58% | -- | -- | -- |
| Total Current Liabilities | -7.21% | 20.22% | -8.48% | -45.31% | 191.29% |
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| Total Current Liabilities | -7.21% | 20.22% | -8.48% | -45.31% | 191.29% |
| Long-Term Debt | 6.02% | 6.49% | 8.02% | 2.03% | 1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.97% | 1.48% | -44.06% | -17.62% | 23.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | -2.39% | 10.68% | -- | -- |
| Total Liabilities | 4.29% | 6.91% | 6.35% | 1.49% | 2.56% |
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| Common Stock & APIC | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.52% | -2.69% | -56.77% | 33.72% | -11.05% |
| Treasury Stock & Other | -71.20% | -571.15% | -118.87% | 155.09% | 4.85% |
| Total Common Equity | -12.65% | -2.53% | -24.14% | 27.51% | -7.48% |
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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 | -12.65% | -2.53% | -24.14% | 27.51% | -7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.11% | -2.08% | -1.96% | -1.71% | -3.80% |
| Total Equity | -12.02% | -2.50% | -23.10% | 25.75% | -7.27% |
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