Star Holdings
STHO
$9.80
$0.090.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.93% | -7.39% | 23.37% | -8.16% | 45.84% |
| Total Receivables | 9.60% | -15.69% | -40.25% | -0.82% | 0.24% |
| Inventory | 0.85% | -10.91% | -41.47% | 0.73% | 1.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.74% | -8.27% | 12.58% | 29.93% | -8.17% |
| Total Current Assets | -3.66% | -10.33% | -29.20% | 0.35% | 5.52% |
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| Total Current Assets | -3.66% | -10.33% | -29.20% | 0.35% | 5.52% |
| Net Property, Plant & Equipment | -4.70% | -52.92% | 107.70% | -1.10% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.00% | -1.96% | -1.92% | -5.45% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50% | -6.36% | 1.44% | -2.66% | 5.02% |
| Total Assets | 5.80% | -15.76% | -4.31% | 1.01% | -4.58% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -41.17% | -18.59% | -21.91% | -28.11% | -6.93% |
| 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 | 13.33% | 7.14% | -45.10% | -27.14% | -6.67% |
| Total Other Current Liabilities | 13.33% | 7.14% | -45.10% | -27.14% | -6.67% |
| Total Current Liabilities | -26.79% | -20.38% | -22.33% | -28.06% | -7.21% |
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| Total Current Liabilities | -26.79% | -20.38% | -22.33% | -28.06% | -7.21% |
| Long-Term Debt | 0.89% | -22.97% | 3.64% | 5.65% | 6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.82% | -18.45% | 0.79% | 1.13% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.96% | 2.99% | -13.44% | 6.75% | 0.67% |
| Total Liabilities | -6.23% | -21.07% | 0.71% | 2.80% | 4.29% |
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| Common Stock & APIC | 0.00% | -0.33% | -0.74% | -0.55% | -0.03% |
| Retained Earnings | 11.59% | -2.95% | -5.83% | 0.54% | -13.52% |
| Treasury Stock & Other | 132.03% | -146.70% | -11.29% | 68.12% | -71.20% |
| Total Common Equity | 17.93% | -5.11% | -8.59% | -0.26% | -12.65% |
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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 | 17.93% | -5.11% | -8.59% | -0.26% | -12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.24% | -91.04% | -22.69% | -7.91% | -2.11% |
| Total Equity | 17.83% | -9.67% | -9.47% | -0.77% | -12.02% |
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