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 | |
|---|---|---|---|---|---|
| Net Income | -10.26M | -19.14M | 1.80M | -39.31M | -7.60M |
| Total Depreciation and Amortization | 2.23M | 2.19M | 1.09M | 952.00K | 977.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22M | 10.12M | 1.84M | 36.21M | -315.00K |
| Change in Net Operating Assets | 855.00K | -1.17M | 578.00K | -489.00K | 616.00K |
| Cash from Operations | -8.40M | -8.00M | 5.31M | -2.64M | -6.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 626.00K | 16.77M | -13.91M | 3.87M | -8.28M |
| Cash from Investing | 626.00K | 16.77M | -13.91M | 3.87M | -8.28M |
| Total Debt Issued | 4.82M | 6.63M | 11.80M | 11.92M | 17.34M |
| Total Debt Repaid | -- | 502.00K | 0.00 | 0.00 | -5.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -4.48M | -3.28M | -189.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00K | -25.00K | -27.00K | -105.00K | -216.00K |
| Cash from Financing | 2.66M | 2.63M | 8.49M | 11.62M | 12.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.11M | 11.40M | -111.00K | 12.85M | -2.51M |