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 | -8.44% | -33.72% | -31.00% | -1.13% | -12.13% |
| Total Receivables | 2.30% | 73.55% | 94.89% | 9.34% | 106.76% |
| Inventory | 19.00% | 6.71% | -2.73% | -15.31% | -25.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.52% | 22.49% | 5.35% | 67.93% | 226.67% |
| Total Current Assets | 11.67% | 5.64% | -0.40% | -9.30% | -12.32% |
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| Total Current Assets | 11.67% | 5.64% | -0.40% | -9.30% | -12.32% |
| Net Property, Plant & Equipment | -3.02% | -3.63% | -3.93% | -4.18% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.15% | -29.70% | -29.44% | -49.45% | -47.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.56% | -4.40% | -7.58% | -23.24% | -7.46% |
| Total Assets | -1.85% | -0.75% | -9.05% | 15.27% | -14.43% |
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| Total Accounts Payable | -- | -- | -- | -26.36% | 994.85% |
| Total Accrued Expenses | 61.95% | 44.73% | 27.47% | 91.68% | -10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -- | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 16.33% | -- | -- |
| Total Other Current Liabilities | -- | -- | 16.33% | -- | -- |
| Total Current Liabilities | -44.16% | 75.28% | 27.14% | 68.63% | 186.15% |
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| Total Current Liabilities | -44.16% | 75.28% | 27.14% | 68.63% | 186.15% |
| Long-Term Debt | 24.43% | 18.68% | 12.68% | -5.46% | -13.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.77% | -42.11% | -60.53% | -28.95% | -12.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -15.70% | -0.48% | -21.67% | -- |
| Total Liabilities | 20.34% | 18.33% | 12.03% | -2.96% | -10.09% |
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| Common Stock & APIC | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -21.12% | -18.49% | -44.16% | 31.20% | -50.77% |
| Treasury Stock & Other | -653.24% | -438.83% | -128.97% | 496.40% | -- |
| Total Common Equity | -17.65% | -12.77% | -21.19% | 23.95% | -21.45% |
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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 | -17.65% | -12.77% | -21.19% | 23.95% | -21.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.63% | -9.23% | -7.30% | 446.07% | 463.77% |
| Total Equity | -17.04% | -12.57% | -20.48% | 28.63% | -17.16% |
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