Euroseas Ltd.
ESEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $101 | $88 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $6 | $5 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $42 | $47 | $2 | $3 |
| Total Curr. Assets | $160 | $160 | $100 | $85 |
| Property Plant & Equip (Net) | $473 | $495 | $542 | $443 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $0 | $0 | $57 |
| Total NC Assets | $515 | $502 | $549 | $507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675 | $662 | $649 | $591 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $6 |
| Short-Term Debt | $20 | $21 | $30 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $10 | $8 |
| Other Curr. Liab. | $15 | $20 | $12 | $6 |
| Total Curr. Liab. | $45 | $50 | $57 | $57 |
| LT Debt | $202 | $207 | $212 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $2 | $3 |
| Total NC Liab. | $202 | $209 | $214 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $247 | $259 | $271 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $169 | $144 | $119 | $104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $259 | $259 | $258 | $259 |
| Total Equity | $428 | $403 | $377 | $363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $675 | $662 | $649 | $591 |
| Net Debt | $116 | $127 | $154 | $132 |