Star Equity Holdings, Inc.
STRR
$2.08
-$0.035-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62M | 5.03M | 7.37M | 8.74M | 6.29M |
| Total Receivables | 18.68M | 7.76M | 8.38M | 7.93M | 6.61M |
| Inventory | 9.21M | 9.98M | 5.40M | 5.53M | 5.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67M | 3.37M | 3.26M | 3.05M | 7.29M |
| Total Current Assets | 35.19M | 26.15M | 24.41M | 25.25M | 25.98M |
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| Total Current Assets | 35.19M | 26.15M | 24.41M | 25.25M | 25.98M |
| Net Property, Plant & Equipment | 24.84M | 24.99M | 18.50M | 17.44M | 11.78M |
| Long-term Investments | 9.92M | 9.92M | 8.45M | 8.45M | 7.88M |
| Goodwill | 9.92M | 9.92M | 8.45M | 8.45M | 7.88M |
| Total Other Intangibles | 20.40M | 21.22M | 18.93M | 19.65M | 20.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85M | 10.73M | 10.62M | 11.03M | 10.14M |
| Total Assets | 102.41M | 94.84M | 83.05M | 85.72M | 80.87M |
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| Total Accounts Payable | 4.23M | 3.32M | 2.60M | 1.73M | 1.87M |
| Total Accrued Expenses | 8.40M | 5.10M | 3.12M | 4.50M | 3.69M |
| Short-term Debt | 5.43M | 6.01M | 2.16M | 3.28M | 6.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 239.00K | 2.02M | 327.00K | 447.00K |
| Total Finance Division Other Current Liabilities | 3.06M | 3.80M | 2.58M | 2.50M | 892.00K |
| Total Other Current Liabilities | 3.06M | 3.80M | 2.58M | 2.50M | 892.00K |
| Total Current Liabilities | 23.28M | 18.47M | 12.47M | 12.34M | 12.95M |
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| Total Current Liabilities | 23.28M | 18.47M | 12.47M | 12.34M | 12.95M |
| Long-Term Debt | 6.99M | 7.46M | 7.41M | 7.83M | 8.28M |
| Short-term Debt | 5.43M | 6.01M | 2.16M | 3.28M | 6.05M |
| Capital Leases | 8.40M | 8.47M | 8.50M | 6.95M | 916.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 676.00K | 334.00K | 225.00K | 281.00K |
| Total Liabilities | 39.80M | 35.07M | 28.71M | 27.35M | 22.42M |
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| Common Stock & APIC | 158.84M | 159.45M | 159.88M | 158.80M | 159.28M |
| Retained Earnings | -116.25M | -119.70M | -118.53M | -116.07M | -114.10M |
| Treasury Stock & Other | -6.01M | -6.01M | -6.01M | -5.95M | -5.73M |
| Total Common Equity | 36.58M | 33.74M | 35.35M | 36.78M | 39.46M |
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| Preferred Stock Redeemable | 26.03M | 26.03M | 18.99M | 21.59M | 18.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.03M | 26.03M | 18.99M | 21.59M | 18.99M |
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| Total Common Equity | 36.58M | 33.74M | 35.35M | 36.78M | 39.46M |
| Total Preferred Equity | 26.03M | 26.03M | 18.99M | 21.59M | 18.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.61M | 59.77M | 54.34M | 58.37M | 58.44M |
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