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 | 53.02% | 43.26% | -9.89% | -8.44% | -33.72% |
| Total Receivables | -49.92% | -44.40% | 62.70% | 2.30% | 73.55% |
| Inventory | -46.94% | -36.05% | 14.80% | 19.00% | 6.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.23% | 61.43% | 59.95% | 25.52% | 22.49% |
| Total Current Assets | -32.78% | -22.74% | 16.39% | 11.67% | 5.64% |
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| Total Current Assets | -32.78% | -22.74% | 16.39% | 11.67% | 5.64% |
| Net Property, Plant & Equipment | -3.71% | 103.07% | -3.26% | -3.02% | -3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.79% | -19.69% | -24.64% | -27.15% | -29.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | -2.69% | -6.61% | -25.56% | -4.40% |
| Total Assets | -22.30% | -6.32% | -14.45% | -1.85% | -0.75% |
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| Total Accounts Payable | -- | -45.45% | -- | -- | -- |
| Total Accrued Expenses | -57.47% | -38.53% | -42.38% | 61.95% | 44.73% |
| 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 | -60.00% | -50.88% | -- | -- | -- |
| Total Other Current Liabilities | -60.00% | -50.88% | -- | -- | -- |
| Total Current Liabilities | -58.72% | -42.01% | -26.55% | -44.16% | 75.28% |
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| Total Current Liabilities | -58.72% | -42.01% | -26.55% | -44.16% | 75.28% |
| Long-Term Debt | -10.57% | 23.64% | 28.86% | 24.43% | 18.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.07% | -41.99% | -42.03% | -52.77% | -42.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.21% | 0.49% | 16.09% | -- | -15.70% |
| Total Liabilities | -14.78% | 15.43% | 21.90% | 20.34% | 18.33% |
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| Common Stock & APIC | -1.65% | -1.32% | -0.58% | -0.03% | 0.00% |
| Retained Earnings | -23.01% | -22.69% | -81.75% | -21.12% | -18.49% |
| Treasury Stock & Other | -49.86% | -307.69% | -169.15% | -653.24% | -438.83% |
| Total Common Equity | -24.44% | -22.37% | -35.58% | -17.65% | -12.77% |
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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 | -24.44% | -22.37% | -35.58% | -17.65% | -12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.75% | -31.75% | -13.45% | -7.63% | -9.23% |
| Total Equity | -28.60% | -22.94% | -34.54% | -17.04% | -12.57% |
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