Star Equity Holdings, Inc.
STRR
$1.98
-$0.06-2.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.72% | -15.63% | 38.90% | -68.92% | -12.64% |
| Total Receivables | -7.40% | 5.73% | 19.92% | 32.69% | -22.18% |
| Inventory | 84.97% | -2.41% | -4.47% | 22.65% | 38.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.25% | 6.84% | -58.09% | 26.97% | 215.50% |
| Total Current Assets | 7.10% | -3.31% | -2.80% | -27.19% | 2.51% |
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| Total Current Assets | 7.10% | -3.31% | -2.80% | -27.19% | 2.51% |
| Net Property, Plant & Equipment | 35.13% | 6.07% | 47.98% | 140.08% | -47.21% |
| Long-term Investments | 17.38% | 0.00% | 7.30% | 77.51% | 0.00% |
| Goodwill | 17.38% | 0.00% | 7.30% | 77.51% | 0.00% |
| Total Other Intangibles | 12.10% | -3.68% | -3.55% | 68.87% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | -3.76% | 8.78% | 18.50% | 1.43% |
| Total Assets | 14.20% | -3.12% | 6.01% | 12.86% | -5.10% |
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| Total Accounts Payable | 27.43% | 50.64% | -7.45% | 24.22% | -4.33% |
| Total Accrued Expenses | 63.56% | -30.82% | 21.93% | 80.50% | -37.58% |
| Short-term Debt | 178.94% | -34.35% | -45.74% | 214.55% | -4.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.15% | 516.82% | -26.85% | 0.22% | 0.22% |
| Total Finance Division Other Current Liabilities | 47.50% | 3.08% | 180.49% | -48.79% | 22.59% |
| Total Other Current Liabilities | 47.50% | 3.08% | 180.49% | -48.79% | 22.59% |
| Total Current Liabilities | 48.11% | 1.02% | -4.69% | 69.05% | -12.29% |
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| Total Current Liabilities | 48.11% | 1.02% | -4.69% | 69.05% | -12.29% |
| Long-Term Debt | 0.70% | -5.43% | -5.38% | -- | -- |
| Short-term Debt | 178.94% | -34.35% | -45.74% | 214.55% | -4.71% |
| Capital Leases | -0.44% | 22.35% | 658.73% | -10.98% | -10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.40% | 48.44% | -19.93% | -12.19% | 0.63% |
| Total Liabilities | 22.14% | 4.98% | 21.97% | 148.87% | -11.64% |
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| Common Stock & APIC | -0.27% | 0.68% | -0.31% | -0.26% | -0.27% |
| Retained Earnings | -0.99% | -2.12% | -1.73% | -3.43% | -2.06% |
| Treasury Stock & Other | 0.00% | -1.03% | -3.81% | 0.00% | 0.00% |
| Total Common Equity | -4.55% | -3.90% | -6.78% | -9.61% | -5.74% |
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| Preferred Stock Redeemable | 37.10% | -12.06% | 13.72% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 37.10% | -12.06% | 13.72% | 0.00% | 0.00% |
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| Total Common Equity | -4.55% | -3.90% | -6.78% | -9.61% | -5.74% |
| Total Preferred Equity | 37.10% | -12.06% | 13.72% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00% | -6.92% | -0.12% | -6.70% | -4.07% |
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