Star Equity Holdings, Inc.
STRR
$9.69
-$0.06-0.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.49% | 14.23% | 14.82% | -18.91% | -24.77% |
| Total Receivables | 76.56% | 48.07% | -3.93% | 1.48% | 1.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.81% | 102.40% | -0.50% | 4.23% | -19.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 282.14% | 164.55% | 18.33% | 24.55% | 34.46% |
| Total Current Assets | 55.67% | 57.70% | 3.03% | -7.49% | -12.45% |
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| Total Current Assets | 55.67% | 57.70% | 3.03% | -7.49% | -12.45% |
| Net Property, Plant & Equipment | 2,292.18% | 1,700.83% | -15.80% | -33.35% | -31.64% |
| Long-term Investments | 4.23% | 3.43% | 0.63% | -0.19% | -0.80% |
| Goodwill | 4.23% | 3.43% | 0.63% | -0.19% | -0.80% |
| Total Other Intangibles | -32.24% | -32.19% | -33.36% | -32.37% | -31.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.06% | 202.11% | -15.93% | -26.48% | -23.16% |
| Total Assets | 115.34% | 104.96% | -0.99% | -10.16% | -13.74% |
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| Total Accounts Payable | 166.57% | 372.98% | 110.22% | 55.22% | 106.11% |
| Total Accrued Expenses | 66.26% | 50.43% | 6.78% | -17.95% | -8.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14% | -25.50% | -57.98% | -38.51% | -18.88% |
| Total Finance Division Other Current Liabilities | 1,059.69% | -- | -- | -- | 34.38% |
| Total Other Current Liabilities | 1,059.69% | -- | -- | -- | 34.38% |
| Total Current Liabilities | 165.78% | 149.68% | 11.95% | -7.98% | 0.11% |
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| Total Current Liabilities | 165.78% | 149.68% | 11.95% | -7.98% | 0.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,447.62% | 1,644.57% | 122.60% | -16.28% | -33.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.28% | 6.42% | 0.19% | -0.19% | -7.17% |
| Total Liabilities | 290.98% | 247.33% | 13.87% | -7.97% | -2.01% |
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| Common Stock & APIC | 7.27% | 6.75% | 0.27% | 0.24% | 0.24% |
| Retained Earnings | -1.38% | -1.12% | -0.90% | -0.85% | -1.12% |
| Treasury Stock & Other | -19.92% | -17.17% | 0.46% | -11.36% | -23.54% |
| Total Common Equity | 62.52% | 57.82% | -5.72% | -10.90% | -16.74% |
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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 | 62.52% | 57.82% | -5.72% | -10.90% | -16.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.53% | 57.83% | -5.72% | -10.90% | -16.74% |
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