StealthGas Inc.
GASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $86 | $74 | $81 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $6 | $7 | $6 |
| Inventory | $3 | $3 | $3 | $4 |
| Other Curr. Assets | $25 | $1 | $1 | $1 |
| Total Curr. Assets | $108 | $97 | $86 | $92 |
| Property Plant & Equip (Net) | $568 | $598 | $601 | $608 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22 | $21 | $27 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $3 | $4 |
| Total NC Assets | $590 | $620 | $632 | $640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698 | $717 | $718 | $732 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $10 | $11 |
| Short-Term Debt | $0 | $2 | $21 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $6 | $0 |
| Other Curr. Liab. | $6 | $7 | $8 | $10 |
| Total Curr. Liab. | $21 | $25 | $45 | $44 |
| LT Debt | $0 | $30 | $30 | $62 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $30 | $31 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $55 | $76 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $264 | $250 | $230 | $216 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $412 | $411 | $411 | $410 |
| Total Equity | $676 | $662 | $641 | $627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $698 | $717 | $718 | $732 |
| Net Debt | -$70 | -$54 | -$23 | $4 |