Star Holdings
STHO
$7.26
-$0.015-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.30% | -22.40% | -6.69% | 5.57% | -9.74% |
| Total Receivables | -6.40% | 74.85% | -37.64% | 70.06% | 5.10% |
| Inventory | 7.39% | 5.07% | 4.42% | -9.42% | -2.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.17% | 11.55% | 1.97% | -10.39% | 3.36% |
| Total Current Assets | 3.07% | 6.65% | -3.72% | -0.18% | -2.83% |
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| Total Current Assets | 3.07% | 6.65% | -3.72% | -0.18% | -2.83% |
| Net Property, Plant & Equipment | -0.70% | -1.06% | -0.85% | -1.08% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.66% | -7.97% | -8.61% | -8.48% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.16% | -2.65% | -22.42% | 34.87% | -9.27% |
| Total Assets | 1.57% | -12.62% | 15.89% | -3.51% | -6.92% |
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| Total Accounts Payable | -- | -- | -94.01% | 1,864.37% | -- |
| Total Accrued Expenses | 17.66% | -26.81% | 102.05% | -16.83% | 3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.10% | 301.65% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.58% | -- | -- | -- | -- |
| Total Other Current Liabilities | 31.58% | -- | -- | -- | -- |
| Total Current Liabilities | 20.22% | -8.48% | -45.31% | 191.29% | -12.80% |
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| Total Current Liabilities | 20.22% | -8.48% | -45.31% | 191.29% | -12.80% |
| Long-Term Debt | 6.49% | 8.02% | 2.03% | 1.12% | 1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48% | -44.06% | -17.62% | 23.78% | -30.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.39% | 10.68% | -- | -- | 15.23% |
| Total Liabilities | 6.91% | 6.35% | 1.49% | 2.56% | 1.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.69% | -56.77% | 33.72% | -11.05% | -24.93% |
| Treasury Stock & Other | -571.15% | -118.87% | 155.09% | 4.85% | -42.62% |
| Total Common Equity | -2.53% | -24.14% | 27.51% | -7.48% | -11.94% |
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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 | -2.53% | -24.14% | 27.51% | -7.48% | -11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08% | -1.96% | -1.71% | -3.80% | 0.01% |
| Total Equity | -2.50% | -23.10% | 25.75% | -7.27% | -11.32% |
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