Star Equity Holdings, Inc.
STRR
$11.66
$0.605.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.72% | -22.41% | 7.44% | 1.72% | -2.69% |
| Total Receivables | -6.71% | -2.11% | 53.89% | 10.66% | 5.91% |
| Inventory | 1.20% | -9.79% | -- | -- | -- |
| Prepaid Expenses | -4.22% | -8.64% | 89.29% | -16.46% | 12.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.35% | 50.45% | 143.26% | 2.05% | 2.31% |
| Total Current Assets | -7.09% | -7.90% | 56.71% | 5.06% | 2.66% |
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| Total Current Assets | -7.09% | -7.90% | 56.71% | 5.06% | 2.66% |
| Net Property, Plant & Equipment | -1.12% | 6.91% | 2,316.98% | 12.58% | -17.77% |
| Long-term Investments | -0.52% | -0.42% | 3.63% | 0.75% | 0.25% |
| Goodwill | -0.52% | -0.42% | 3.63% | 0.75% | 0.25% |
| Total Other Intangibles | -9.60% | -9.78% | -7.65% | -10.20% | -9.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | -2.47% | 266.06% | 12.18% | -0.60% |
| Total Assets | -4.17% | -3.34% | 110.77% | 4.50% | 1.14% |
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| Total Accounts Payable | -5.35% | -13.53% | 135.28% | -23.50% | 71.27% |
| Total Accrued Expenses | 2.77% | -14.47% | 45.59% | 26.66% | 5.41% |
| Short-term Debt | -19.87% | 31.75% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.74% | 16.13% | 75.70% | -31.85% | -24.40% |
| Total Finance Division Other Current Liabilities | -41.44% | -56.32% | -- | -- | -24.03% |
| Total Other Current Liabilities | -41.44% | -56.32% | -- | -- | -24.03% |
| Total Current Liabilities | -6.94% | -9.09% | 130.15% | 11.51% | 13.92% |
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| Total Current Liabilities | -6.94% | -9.09% | 130.15% | 11.51% | 13.92% |
| Long-Term Debt | -7.71% | -7.15% | -- | -- | -- |
| Short-term Debt | -19.87% | 31.75% | -- | -- | -- |
| Capital Leases | 21.26% | 18.60% | 1,357.38% | 62.09% | -9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.92% | -27.84% | 4.25% | 2.85% | 6.91% |
| Total Liabilities | -0.03% | -3.74% | 219.60% | 12.66% | 12.80% |
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| Common Stock & APIC | -0.02% | 0.54% | 6.56% | 0.05% | 0.08% |
| Retained Earnings | -0.87% | -0.39% | -0.41% | -0.16% | -0.41% |
| Treasury Stock & Other | -2.82% | -12.56% | -13.81% | 4.71% | 1.75% |
| Total Common Equity | -7.16% | -3.05% | 68.87% | 1.66% | -2.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -7.16% | -3.05% | 68.87% | 1.66% | -2.36% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.16% | -3.05% | 68.88% | 1.66% | -2.36% |
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