Star Equity Holdings, Inc.
STRR
$10.50
-$0.12-1.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.42% | -12.72% | -22.41% | 7.44% | 1.72% |
| Total Receivables | 6.29% | -6.71% | -2.11% | 53.89% | 10.66% |
| Inventory | -1.67% | 1.20% | -9.79% | -- | -- |
| Prepaid Expenses | -23.37% | -4.22% | -8.64% | 89.29% | -16.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.61% | -9.35% | 50.45% | 143.26% | 2.05% |
| Total Current Assets | -0.40% | -7.09% | -7.90% | 56.71% | 5.06% |
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| Total Current Assets | -0.40% | -7.09% | -7.90% | 56.71% | 5.06% |
| Net Property, Plant & Equipment | 1.24% | -1.12% | 6.91% | 2,316.98% | 12.58% |
| Long-term Investments | -0.24% | -0.52% | -0.42% | 3.63% | 0.75% |
| Goodwill | -0.24% | -0.52% | -0.42% | 3.63% | 0.75% |
| Total Other Intangibles | -11.21% | -9.60% | -9.78% | -7.65% | -10.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | 2.05% | -2.47% | 266.06% | 12.18% |
| Total Assets | -0.26% | -4.17% | -3.34% | 110.77% | 4.50% |
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| Total Accounts Payable | 18.56% | -5.35% | -13.53% | 135.28% | -23.50% |
| Total Accrued Expenses | -12.55% | 2.77% | -14.47% | 45.59% | 26.66% |
| Short-term Debt | 32.01% | -19.87% | 31.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.15% | 13.74% | 16.13% | 75.70% | -31.85% |
| Total Finance Division Other Current Liabilities | 64.61% | -41.44% | -56.32% | -- | -- |
| Total Other Current Liabilities | 64.61% | -41.44% | -56.32% | -- | -- |
| Total Current Liabilities | 6.12% | -6.94% | -9.09% | 130.15% | 11.51% |
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| Total Current Liabilities | 6.12% | -6.94% | -9.09% | 130.15% | 11.51% |
| Long-Term Debt | -8.34% | -7.71% | -7.15% | -- | -- |
| Short-term Debt | 32.01% | -19.87% | 31.75% | -- | -- |
| Capital Leases | -1.77% | 21.26% | 18.60% | 1,357.38% | 62.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.83% | 32.92% | -27.84% | 4.25% | 2.85% |
| Total Liabilities | 1.95% | -0.03% | -3.74% | 219.60% | 12.66% |
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| Common Stock & APIC | 0.17% | -0.02% | 0.54% | 6.56% | 0.05% |
| Retained Earnings | -0.42% | -0.87% | -0.39% | -0.41% | -0.16% |
| Treasury Stock & Other | -0.86% | -2.82% | -12.56% | -13.81% | 4.71% |
| Total Common Equity | -1.98% | -7.16% | -3.05% | 68.87% | 1.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -1.98% | -7.16% | -3.05% | 68.87% | 1.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | -7.16% | -3.05% | 68.88% | 1.66% |
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