Star Holdings
STHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $44 | $30 | $35 |
| Short-Term Investments | $0 | $0 | $15 | $0 |
| Receivables | $2 | $0 | $4 | $3 |
| Inventory | $0 | $191 | $0 | $0 |
| Other Curr. Assets | -$43 | $48 | $46 | $62 |
| Total Curr. Assets | $0 | $284 | $94 | $100 |
| Property Plant & Equip (Net) | $1 | $73 | $190 | $177 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $225 | $253 | $250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $8 | $80 | $81 |
| Total NC Assets | $0 | $306 | $524 | $509 |
| Other Assets | $596 | $0 | $0 | $0 |
| Total Assets | $596 | $590 | $618 | $609 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $217 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $21 | $21 |
| Other Curr. Liab. | $42 | $25 | $27 | $22 |
| Total Curr. Liab. | $42 | $26 | $48 | $260 |
| LT Debt | $260 | $246 | $232 | $1 |
| Deferred Rev, NC | $21 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$281 | $22 | $2 | $2 |
| Total NC Liab. | $0 | $268 | $234 | $3 |
| Other Liabilities | $260 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $302 | $294 | $282 | $264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$328 | -$330 | -$291 | -$283 |
| AOCI | -$0 | -$1 | -$1 | -$0 |
| Other Equity | $604 | $607 | $608 | $608 |
| Total Equity | $275 | $276 | $316 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $20 | $20 | $21 |
| Total Liab. & Tot. Equity | $596 | $590 | $618 | $609 |
| Net Debt | $219 | $202 | $202 | $183 |