Star Equity Holdings, Inc.
STRR
$10.95
$0.050.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72% | -2.69% | 7.43% | 7.99% | -28.17% |
| Total Receivables | 10.66% | 5.91% | -17.90% | -0.15% | 16.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.46% | 12.70% | 13.58% | -6.94% | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05% | 2.31% | 4.16% | 8.81% | 7.42% |
| Total Current Assets | 5.06% | 2.66% | -6.70% | 2.39% | -5.67% |
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| Total Current Assets | 5.06% | 2.66% | -6.70% | 2.39% | -5.67% |
| Net Property, Plant & Equipment | 12.58% | -17.77% | -19.52% | 13.00% | -10.88% |
| Long-term Investments | 0.75% | 0.25% | -1.18% | 0.82% | -0.07% |
| Goodwill | 0.75% | 0.25% | -1.18% | 0.82% | -0.07% |
| Total Other Intangibles | -10.20% | -9.43% | -9.71% | -9.24% | -8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.18% | -0.60% | -25.98% | 1.87% | -1.91% |
| Total Assets | 4.50% | 1.14% | -8.00% | 1.82% | -5.19% |
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| Total Accounts Payable | -23.50% | 71.27% | 53.43% | 4.57% | -43.52% |
| Total Accrued Expenses | 26.66% | 5.41% | -22.62% | 3.34% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.85% | -24.40% | -17.70% | -0.92% | -0.26% |
| Total Finance Division Other Current Liabilities | -- | -24.03% | -- | -- | -- |
| Total Other Current Liabilities | -- | -24.03% | -- | -- | -- |
| Total Current Liabilities | 11.51% | 13.92% | -14.60% | 3.20% | -8.34% |
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| Total Current Liabilities | 11.51% | 13.92% | -14.60% | 3.20% | -8.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.09% | -9.07% | -18.78% | 85.96% | -39.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85% | 6.91% | -7.17% | -1.85% | 2.47% |
| Total Liabilities | 12.66% | 12.80% | -14.49% | 4.78% | -8.95% |
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| Common Stock & APIC | 0.05% | 0.08% | 0.05% | 0.10% | 0.02% |
| Retained Earnings | -0.16% | -0.41% | -0.14% | -0.20% | -0.10% |
| Treasury Stock & Other | 4.71% | 1.75% | -9.97% | 3.31% | -6.60% |
| Total Common Equity | 1.66% | -2.36% | -5.85% | 0.88% | -3.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.66% | -2.36% | -5.85% | 0.88% | -3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | -2.36% | -5.85% | 0.88% | -3.93% |
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