Star Equity Holdings, Inc.
STRR
$9.69
-$0.06-0.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.04M | 18.09M | 16.84M | 16.55M | 17.01M |
| Total Receivables | 35.48M | 36.24M | 23.55M | 21.28M | 20.09M |
| Inventory | 6.99M | 7.75M | -- | -- | -- |
| Prepaid Expenses | 4.17M | 4.56M | 2.41M | 2.89M | 2.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82M | 1.21M | 497.00K | 487.00K | 476.00K |
| Total Current Assets | 62.49M | 67.85M | 43.29M | 41.21M | 40.14M |
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| Total Current Assets | 62.49M | 67.85M | 43.29M | 41.21M | 40.14M |
| Net Property, Plant & Equipment | 30.29M | 28.33M | 1.17M | 1.04M | 1.27M |
| Long-term Investments | 5.94M | 5.97M | 5.76M | 5.72M | 5.70M |
| Goodwill | 5.94M | 5.97M | 5.76M | 5.72M | 5.70M |
| Total Other Intangibles | 1.69M | 1.87M | 2.03M | 2.26M | 2.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.87M | 12.18M | 3.33M | 2.97M | 2.98M |
| Total Assets | 113.23M | 117.14M | 55.58M | 53.19M | 52.58M |
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| Total Accounts Payable | 4.77M | 5.52M | 2.34M | 3.06M | 1.79M |
| Total Accrued Expenses | 14.43M | 16.88M | 11.59M | 9.15M | 8.68M |
| Short-term Debt | 8.47M | 6.43M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.00K | 564.00K | 321.00K | 471.00K | 623.00K |
| Total Finance Division Other Current Liabilities | 1.50M | 3.43M | -- | 98.00K | 129.00K |
| Total Other Current Liabilities | 1.50M | 3.43M | -- | 98.00K | 129.00K |
| Total Current Liabilities | 29.83M | 32.81M | 14.26M | 12.78M | 11.22M |
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| Total Current Liabilities | 29.83M | 32.81M | 14.26M | 12.78M | 11.22M |
| Long-Term Debt | 6.06M | 6.52M | -- | -- | -- |
| Short-term Debt | 8.47M | 6.43M | -- | -- | -- |
| Capital Leases | 11.24M | 9.47M | 650.00K | 401.00K | 441.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.00K | 564.00K | 541.00K | 526.00K | 492.00K |
| Total Liabilities | 47.52M | 49.37M | 15.45M | 13.71M | 12.16M |
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| Common Stock & APIC | 530.14M | 527.32M | 494.84M | 494.60M | 494.21M |
| Retained Earnings | -435.93M | -434.23M | -432.46M | -431.77M | -430.02M |
| Treasury Stock & Other | -28.50M | -25.32M | -22.25M | -23.35M | -23.77M |
| Total Common Equity | 65.70M | 67.77M | 40.13M | 39.47M | 40.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 3.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 3.00K | -- | -- | -- |
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| Total Common Equity | 65.70M | 67.77M | 40.13M | 39.47M | 40.43M |
| Total Preferred Equity | 3.00K | 3.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.71M | 67.77M | 40.13M | 39.47M | 40.43M |
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