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 | -34.10% | -26.00% | -17.49% | 14.23% | 14.82% |
| Total Receivables | 49.37% | 55.51% | 76.56% | 48.07% | -3.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.93% | 38.37% | 62.81% | 102.40% | -0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.86% | 238.60% | 282.14% | 164.55% | 18.33% |
| Total Current Assets | 33.57% | 40.90% | 55.67% | 57.70% | 3.03% |
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| Total Current Assets | 33.57% | 40.90% | 55.67% | 57.70% | 3.03% |
| Net Property, Plant & Equipment | 2,486.69% | 2,776.66% | 2,292.18% | 1,700.83% | -15.80% |
| Long-term Investments | 2.41% | 3.43% | 4.23% | 3.43% | 0.63% |
| Goodwill | 2.41% | 3.43% | 4.23% | 3.43% | 0.63% |
| Total Other Intangibles | -33.12% | -32.36% | -32.24% | -32.19% | -33.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.43% | 308.67% | 298.06% | 202.11% | -15.93% |
| Total Assets | 94.75% | 104.03% | 115.34% | 104.96% | -0.99% |
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| Total Accounts Payable | 128.33% | 47.32% | 166.57% | 372.98% | 110.22% |
| Total Accrued Expenses | 11.91% | 62.09% | 66.26% | 50.43% | 6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.10% | 58.17% | 5.14% | -25.50% | -57.98% |
| Total Finance Division Other Current Liabilities | -- | 793.88% | 1,059.69% | -- | -- |
| Total Other Current Liabilities | -- | 793.88% | 1,059.69% | -- | -- |
| Total Current Liabilities | 106.62% | 117.12% | 165.78% | 149.68% | 11.95% |
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| Total Current Liabilities | 106.62% | 117.12% | 165.78% | 149.68% | 11.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,958.92% | 3,297.51% | 2,447.62% | 1,644.57% | 122.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.83% | 2.85% | -17.28% | 6.42% | 0.19% |
| Total Liabilities | 213.58% | 246.52% | 290.98% | 247.33% | 13.87% |
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| Common Stock & APIC | 7.29% | 7.16% | 7.27% | 6.75% | 0.27% |
| Retained Earnings | -2.11% | -1.84% | -1.38% | -1.12% | -0.90% |
| Treasury Stock & Other | -32.84% | -25.50% | -19.92% | -17.17% | 0.46% |
| Total Common Equity | 49.00% | 54.53% | 62.52% | 57.82% | -5.72% |
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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 | 49.00% | 54.53% | 62.52% | 57.82% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.01% | 54.54% | 62.53% | 57.83% | -5.72% |
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