Star Equity Holdings, Inc.
STRR
$10.26
$0.111.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.44% | 1.72% | -2.69% | 7.43% | 7.99% |
| Total Receivables | 53.89% | 10.66% | 5.91% | -17.90% | -0.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.29% | -16.46% | 12.70% | 13.58% | -6.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.26% | 2.05% | 2.31% | 4.16% | 8.81% |
| Total Current Assets | 56.71% | 5.06% | 2.66% | -6.70% | 2.39% |
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| Total Current Assets | 56.71% | 5.06% | 2.66% | -6.70% | 2.39% |
| Net Property, Plant & Equipment | 2,316.98% | 12.58% | -17.77% | -19.52% | 13.00% |
| Long-term Investments | 3.63% | 0.75% | 0.25% | -1.18% | 0.82% |
| Goodwill | 3.63% | 0.75% | 0.25% | -1.18% | 0.82% |
| Total Other Intangibles | -7.65% | -10.20% | -9.43% | -9.71% | -9.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.06% | 12.18% | -0.60% | -25.98% | 1.87% |
| Total Assets | 110.77% | 4.50% | 1.14% | -8.00% | 1.82% |
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| Total Accounts Payable | 135.28% | -23.50% | 71.27% | 53.43% | 4.57% |
| Total Accrued Expenses | 45.59% | 26.66% | 5.41% | -22.62% | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.70% | -31.85% | -24.40% | -17.70% | -0.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -24.03% | -- | -- |
| Total Other Current Liabilities | -- | -- | -24.03% | -- | -- |
| Total Current Liabilities | 130.15% | 11.51% | 13.92% | -14.60% | 3.20% |
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| Total Current Liabilities | 130.15% | 11.51% | 13.92% | -14.60% | 3.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,357.38% | 62.09% | -9.07% | -18.78% | 85.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25% | 2.85% | 6.91% | -7.17% | -1.85% |
| Total Liabilities | 219.60% | 12.66% | 12.80% | -14.49% | 4.78% |
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| Common Stock & APIC | 6.56% | 0.05% | 0.08% | 0.05% | 0.10% |
| Retained Earnings | -0.41% | -0.16% | -0.41% | -0.14% | -0.20% |
| Treasury Stock & Other | -13.81% | 4.71% | 1.75% | -9.97% | 3.31% |
| Total Common Equity | 68.87% | 1.66% | -2.36% | -5.85% | 0.88% |
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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 | 68.87% | 1.66% | -2.36% | -5.85% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.88% | 1.66% | -2.36% | -5.85% | 0.88% |
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