Star Equity Holdings, Inc.
STRR
$10.82
$0.323.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.25M | 14.04M | 18.09M | 16.84M | 16.55M |
| Total Receivables | 33.10M | 35.48M | 36.24M | 23.55M | 21.28M |
| Inventory | 7.07M | 6.99M | 7.75M | -- | -- |
| Prepaid Expenses | 3.99M | 4.17M | 4.56M | 2.41M | 2.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 1.82M | 1.21M | 497.00K | 487.00K |
| Total Current Assets | 58.06M | 62.49M | 67.85M | 43.29M | 41.21M |
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| Total Current Assets | 58.06M | 62.49M | 67.85M | 43.29M | 41.21M |
| Net Property, Plant & Equipment | 29.95M | 30.29M | 28.33M | 1.17M | 1.04M |
| Long-term Investments | 5.91M | 5.94M | 5.97M | 5.76M | 5.72M |
| Goodwill | 5.91M | 5.94M | 5.97M | 5.76M | 5.72M |
| Total Other Intangibles | 1.53M | 1.69M | 1.87M | 2.03M | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12M | 11.87M | 12.18M | 3.33M | 2.97M |
| Total Assets | 108.51M | 113.23M | 117.14M | 55.58M | 53.19M |
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| Total Accounts Payable | 4.51M | 4.77M | 5.52M | 2.34M | 3.06M |
| Total Accrued Expenses | 14.83M | 14.43M | 16.88M | 11.59M | 9.15M |
| Short-term Debt | 6.79M | 8.47M | 6.43M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 745.00K | 655.00K | 564.00K | 321.00K | 471.00K |
| Total Finance Division Other Current Liabilities | 876.00K | 1.50M | 3.43M | -- | 98.00K |
| Total Other Current Liabilities | 876.00K | 1.50M | 3.43M | -- | 98.00K |
| Total Current Liabilities | 27.76M | 29.83M | 32.81M | 14.26M | 12.78M |
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| Total Current Liabilities | 27.76M | 29.83M | 32.81M | 14.26M | 12.78M |
| Long-Term Debt | 5.59M | 6.06M | 6.52M | -- | -- |
| Short-term Debt | 6.79M | 8.47M | 6.43M | -- | -- |
| Capital Leases | 13.62M | 11.24M | 9.47M | 650.00K | 401.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.00K | 407.00K | 564.00K | 541.00K | 526.00K |
| Total Liabilities | 47.51M | 47.52M | 49.37M | 15.45M | 13.71M |
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| Common Stock & APIC | 530.03M | 530.14M | 527.32M | 494.84M | 494.60M |
| Retained Earnings | -439.73M | -435.93M | -434.23M | -432.46M | -431.77M |
| Treasury Stock & Other | -29.31M | -28.50M | -25.32M | -22.25M | -23.35M |
| Total Common Equity | 61.00M | 65.70M | 67.77M | 40.13M | 39.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | -- | -- |
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| Total Common Equity | 61.00M | 65.70M | 67.77M | 40.13M | 39.47M |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.00M | 65.71M | 67.77M | 40.13M | 39.47M |
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