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 | 14.23% | 14.82% | -18.91% | -24.77% | -26.72% |
| Total Receivables | 48.07% | -3.93% | 1.48% | 1.94% | -1.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.40% | -0.50% | 4.23% | -19.29% | -1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.55% | 18.33% | 24.55% | 34.46% | 167.25% |
| Total Current Assets | 57.70% | 3.03% | -7.49% | -12.45% | -12.12% |
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| Total Current Assets | 57.70% | 3.03% | -7.49% | -12.45% | -12.12% |
| Net Property, Plant & Equipment | 1,700.83% | -15.80% | -33.35% | -31.64% | -0.38% |
| Long-term Investments | 3.43% | 0.63% | -0.19% | -0.80% | 18.48% |
| Goodwill | 3.43% | 0.63% | -0.19% | -0.80% | 18.48% |
| Total Other Intangibles | -32.19% | -33.36% | -32.37% | -31.34% | -25.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.11% | -15.93% | -26.48% | -23.16% | 143.21% |
| Total Assets | 104.96% | -0.99% | -10.16% | -13.74% | -5.93% |
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| Total Accounts Payable | 372.98% | 110.22% | 55.22% | 106.11% | 90.21% |
| Total Accrued Expenses | 50.43% | 6.78% | -17.95% | -8.41% | -6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.50% | -57.98% | -38.51% | -18.88% | 39.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 34.38% | -- |
| Total Other Current Liabilities | -- | -- | -- | 34.38% | -- |
| Total Current Liabilities | 149.68% | 11.95% | -7.98% | 0.11% | 0.18% |
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| Total Current Liabilities | 149.68% | 11.95% | -7.98% | 0.11% | 0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,644.57% | 122.60% | -16.28% | -33.58% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42% | 0.19% | -0.19% | -7.17% | 19.91% |
| Total Liabilities | 247.33% | 13.87% | -7.97% | -2.01% | 0.67% |
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| Common Stock & APIC | 6.75% | 0.27% | 0.24% | 0.24% | 0.29% |
| Retained Earnings | -1.12% | -0.90% | -0.85% | -1.12% | -0.81% |
| Treasury Stock & Other | -17.17% | 0.46% | -11.36% | -23.54% | -8.38% |
| Total Common Equity | 57.82% | -5.72% | -10.90% | -16.74% | -7.93% |
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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 | 57.82% | -5.72% | -10.90% | -16.74% | -7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.83% | -5.72% | -10.90% | -16.74% | -7.93% |
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