Star Equity Holdings, Inc.
STRR
$2.08
-$0.035-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.38% | -75.13% | -68.18% | -65.05% | -75.95% |
| Total Receivables | 182.55% | 55.79% | 30.92% | 100.73% | 57.80% |
| Inventory | 59.04% | 111.50% | 57.81% | 30.33% | 30.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.61% | -41.30% | 79.38% | 115.07% | 296.03% |
| Total Current Assets | 35.44% | -26.71% | -29.86% | -27.05% | -29.06% |
|
|
|||||
| Total Current Assets | 35.44% | -26.71% | -29.86% | -27.05% | -29.06% |
| Net Property, Plant & Equipment | 110.79% | 409.23% | 98.92% | 156.96% | 76.90% |
| Long-term Investments | 25.95% | 123.57% | 90.47% | 90.47% | 77.51% |
| Goodwill | 25.95% | 123.57% | 90.47% | 90.47% | 77.51% |
| Total Other Intangibles | 0.11% | 75.86% | 51.22% | 62.94% | 63.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.04% | 25.37% | 25.83% | 31.89% | 22.61% |
| Total Assets | 26.65% | 32.37% | 10.00% | 18.63% | 8.58% |
|
|
|||||
| Total Accounts Payable | 126.57% | 120.69% | 65.69% | 51.45% | 48.06% |
| Total Accrued Expenses | 127.57% | 149.02% | -4.97% | 49.16% | 59.80% |
| Short-term Debt | -10.28% | 212.58% | 6.79% | 511.55% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.89% | -46.41% | 353.26% | -27.17% | 2.29% |
| Total Finance Division Other Current Liabilities | 242.71% | 118.37% | 81.49% | 54.92% | -51.31% |
| Total Other Current Liabilities | 242.71% | 118.37% | 81.49% | 54.92% | -51.31% |
| Total Current Liabilities | 79.79% | 141.08% | 42.78% | 82.58% | 121.73% |
|
|
|||||
| Total Current Liabilities | 79.79% | 141.08% | 42.78% | 82.58% | 121.73% |
| Long-Term Debt | -15.55% | -- | -- | -- | -- |
| Short-term Debt | -10.28% | 212.58% | 6.79% | 511.55% | -- |
| Capital Leases | 817.03% | 722.74% | 642.62% | 454.67% | -33.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.78% | 111.25% | 5.03% | -11.42% | 18.57% |
| Total Liabilities | 77.50% | 289.21% | 181.57% | 230.78% | 200.98% |
|
|
|||||
| Common Stock & APIC | -0.28% | -0.15% | -0.15% | -1.09% | -1.04% |
| Retained Earnings | -1.89% | -8.51% | -9.66% | -5.69% | -6.44% |
| Treasury Stock & Other | -4.87% | -4.87% | -4.87% | -3.81% | 0.00% |
| Total Common Equity | -7.29% | -22.71% | -23.67% | -18.28% | -17.87% |
|
|
|||||
| Preferred Stock Redeemable | 37.10% | 37.10% | 0.00% | 13.72% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 37.10% | 37.10% | 0.00% | 13.72% | 0.00% |
|
|
|||||
| Total Common Equity | -7.29% | -22.71% | -23.67% | -18.28% | -17.87% |
| Total Preferred Equity | 37.10% | 37.10% | 0.00% | 13.72% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14% | -4.58% | -16.79% | -8.78% | -12.81% |
|
|
|||||