Star Holdings
STHO
$7.27
$0.050.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.60M | -102.56M | 91.90M | -27.12M | -48.98M |
| Total Depreciation and Amortization | 977.00K | 981.00K | 986.00K | 1.18M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.00K | 94.66M | -94.36M | 21.99M | 35.00M |
| Change in Net Operating Assets | 616.00K | 47.00K | -2.31M | -2.46M | -1.43M |
| Cash from Operations | -6.33M | -6.87M | -3.79M | -6.41M | -14.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.28M | -16.16M | -1.05M | 7.88M | 9.63M |
| Cash from Investing | -8.28M | -16.16M | -1.05M | 7.88M | 9.63M |
| Total Debt Issued | 17.34M | 14.03M | 1.78M | -- | -- |
| Total Debt Repaid | -5.04M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.00K | -- | -- | -- | -- |
| Cash from Financing | 12.09M | 14.03M | 1.78M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -8.99M | -3.05M | 1.47M | -4.60M |