Star Holdings
STHO
$8.91
$0.161.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.26% | -9.89% | -8.44% | -33.72% | -31.00% |
| Total Receivables | -44.40% | 62.70% | 2.30% | 73.55% | 94.89% |
| Inventory | -36.05% | 14.80% | 19.00% | 6.71% | -2.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.43% | 59.95% | 25.52% | 22.49% | 5.35% |
| Total Current Assets | -22.74% | 16.39% | 11.67% | 5.64% | -0.40% |
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| Total Current Assets | -22.74% | 16.39% | 11.67% | 5.64% | -0.40% |
| Net Property, Plant & Equipment | 103.07% | -3.26% | -3.02% | -3.63% | -3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.69% | -24.64% | -27.15% | -29.70% | -29.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | -6.61% | -25.56% | -4.40% | -7.58% |
| Total Assets | -6.32% | -14.45% | -1.85% | -0.75% | -9.05% |
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| Total Accounts Payable | -45.45% | -- | -- | -- | -- |
| Total Accrued Expenses | -38.53% | -42.38% | 61.95% | 44.73% | 27.47% |
| 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 | -50.88% | -- | -- | -- | 16.33% |
| Total Other Current Liabilities | -50.88% | -- | -- | -- | 16.33% |
| Total Current Liabilities | -42.01% | -26.55% | -44.16% | 75.28% | 36.65% |
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| Total Current Liabilities | -42.01% | -26.55% | -44.16% | 75.28% | 36.65% |
| Long-Term Debt | 23.64% | 28.86% | 24.43% | 18.68% | 12.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.99% | -42.03% | -52.77% | -42.11% | -28.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.49% | 16.09% | -- | -15.70% | -10.08% |
| Total Liabilities | 15.43% | 21.90% | 20.34% | 18.33% | 12.03% |
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| Common Stock & APIC | -1.32% | -0.58% | -0.03% | 0.00% | 0.00% |
| Retained Earnings | -22.69% | -81.75% | -21.12% | -18.49% | -44.16% |
| Treasury Stock & Other | -307.69% | -169.15% | -653.24% | -438.83% | -128.97% |
| Total Common Equity | -22.37% | -35.58% | -17.65% | -12.77% | -21.19% |
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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 | -22.37% | -35.58% | -17.65% | -12.77% | -21.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.75% | -13.45% | -7.63% | -9.23% | -7.30% |
| Total Equity | -22.94% | -34.54% | -17.04% | -12.57% | -20.48% |
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