Star Holdings
STHO
$8.81
$0.070.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.31M | -7.60M | -102.56M | 91.90M | -27.12M |
| Total Depreciation and Amortization | 952.00K | 977.00K | 981.00K | 986.00K | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.21M | -315.00K | 94.66M | -94.36M | 21.99M |
| Change in Net Operating Assets | -489.00K | 616.00K | 47.00K | -2.31M | -2.46M |
| Cash from Operations | -2.64M | -6.33M | -6.87M | -3.79M | -6.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.87M | -8.28M | -16.16M | -1.05M | 7.88M |
| Cash from Investing | 3.87M | -8.28M | -16.16M | -1.05M | 7.88M |
| Total Debt Issued | 11.92M | 17.34M | 14.03M | 1.78M | -- |
| Total Debt Repaid | 0.00 | -5.04M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.00K | -216.00K | -- | -- | -- |
| Cash from Financing | 11.62M | 12.09M | 14.03M | 1.78M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.85M | -2.51M | -8.99M | -3.05M | 1.47M |