Star Bulk Carriers Corp.
SBLK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453 | $396 | $421 | $425 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $0 | $85 | $99 | $98 |
| Inventory | $0 | $74 | $69 | $79 |
| Other Curr. Assets | $186 | $77 | $51 | $57 |
| Total Curr. Assets | $638 | $632 | $640 | $659 |
| Property Plant & Equip (Net) | $2,946 | $3,255 | $3,369 | $3,420 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $201 | $5 | $5 | $5 |
| Total NC Assets | $3,152 | $3,261 | $3,376 | $3,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,790 | $3,893 | $4,016 | $4,086 |
| Liabilities | – | – | – | – |
| Payables | $0 | $43 | $49 | $52 |
| Short-Term Debt | $198 | $260 | $244 | $252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $15 | $20 | $17 |
| Other Curr. Liab. | $172 | $76 | $76 | $79 |
| Total Curr. Liab. | $370 | $394 | $388 | $400 |
| LT Debt | $1,005 | $1,097 | $1,175 | $1,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136 | $1 | $1 | $1 |
| Total NC Liab. | $1,005 | $1,097 | $1,176 | $1,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $185 | $193 | $200 |
| Total Liabilities | $1,375 | $1,491 | $1,564 | $1,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,415 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$621 | -$616 | -$606 |
| AOCI | $0 | $1 | $1 | $2 |
| Other Equity | $0 | $3,021 | $3,066 | $3,084 |
| Total Equity | $2,415 | $2,402 | $2,453 | $2,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,790 | $3,893 | $4,016 | $4,086 |
| Net Debt | $750 | $961 | $998 | $1,031 |