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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.39% | 23.37% | -8.16% | 45.84% | -13.30% |
| Total Receivables | -15.69% | -40.25% | -0.82% | 0.24% | -6.40% |
| Inventory | -10.91% | -41.47% | 0.73% | 1.01% | 7.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.27% | 12.58% | 29.93% | -8.17% | 20.17% |
| Total Current Assets | -10.33% | -29.20% | 0.35% | 5.52% | 3.07% |
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| Total Current Assets | -10.33% | -29.20% | 0.35% | 5.52% | 3.07% |
| Net Property, Plant & Equipment | -52.92% | 107.70% | -1.10% | -0.45% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.96% | -1.92% | -5.45% | -5.17% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.36% | 1.44% | -2.66% | 5.02% | -6.16% |
| Total Assets | -15.76% | -4.31% | 1.01% | -4.58% | 1.57% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -18.59% | -21.91% | -28.11% | -6.93% | 17.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -50.21% | -33.24% | -- |
| Total Finance Division Other Current Liabilities | 7.14% | -45.10% | -27.14% | -6.67% | 31.58% |
| Total Other Current Liabilities | 7.14% | -45.10% | -27.14% | -6.67% | 31.58% |
| Total Current Liabilities | -20.38% | -22.33% | -28.06% | -7.21% | 11.85% |
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| Total Current Liabilities | -20.38% | -22.33% | -28.06% | -7.21% | 11.85% |
| Long-Term Debt | -22.97% | 3.64% | 5.65% | 6.02% | 6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.45% | 0.79% | 1.13% | 0.97% | -43.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | -13.44% | 6.75% | 0.67% | 8.03% |
| Total Liabilities | -21.07% | 0.71% | 2.80% | 4.29% | 6.91% |
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| Common Stock & APIC | -0.33% | -0.74% | -0.55% | -0.03% | 0.00% |
| Retained Earnings | -2.95% | -5.83% | 0.54% | -13.52% | -2.69% |
| Treasury Stock & Other | -146.70% | -11.29% | 68.12% | -71.20% | -571.15% |
| Total Common Equity | -5.11% | -8.59% | -0.26% | -12.65% | -2.53% |
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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 | -5.11% | -8.59% | -0.26% | -12.65% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.04% | -22.69% | -7.91% | -2.11% | -2.08% |
| Total Equity | -9.67% | -9.47% | -0.77% | -12.02% | -2.50% |
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