Star Holdings
STHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,592 | $44,201 | $30,308 | $34,957 |
| Short-Term Investments | $0 | $0 | $14,737 | $0 |
| Receivables | $2,167 | $0 | $3,528 | $3,129 |
| Inventory | $0 | $191,389 | $0 | $0 |
| Other Curr. Assets | -$42,759 | $48,457 | $45,879 | $62,028 |
| Total Curr. Assets | $0 | $284,047 | $94,452 | $100,114 |
| Property Plant & Equip (Net) | $575 | $72,929 | $190,349 | $177,437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $110 | $116 | $127 |
| Long-Term Investments | $0 | $224,652 | $253,144 | $249,899 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$679 | $8,182 | $80,175 | $81,078 |
| Total NC Assets | $0 | $305,873 | $523,784 | $508,541 |
| Other Assets | $595,864 | $0 | $0 | $0 |
| Total Assets | $595,864 | $589,920 | $618,236 | $608,655 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $121 | $0 | $0 | $217,349 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20,600 | $20,600 |
| Other Curr. Liab. | $42,175 | $7,000 | $0 | $0 |
| Total Curr. Liab. | $42,296 | $25,550 | $47,770 | $260,366 |
| LT Debt | $259,273 | $245,396 | $231,462 | $0 |
| Deferred Rev, NC | $20,600 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$280,502 | $22,403 | $1,655 | $2,200 |
| Total NC Liab. | $0 | $268,421 | $234,097 | $3,293 |
| Other Liabilities | $259,902 | $0 | $0 | $0 |
| Cap. Leases | $0 | $865 | $980 | $1,093 |
| Total Liabilities | $302,198 | $293,971 | $281,867 | $263,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$328,309 | -$330,108 | -$290,800 | -$283,196 |
| AOCI | -$381 | -$1,195 | -$698 | -$104 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $275,427 | $276,144 | $316,138 | $324,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,239 | $19,805 | $20,231 | $20,660 |
| Total Liab. & Tot. Equity | $595,864 | $589,920 | $618,236 | $608,655 |
| Net Debt | $218,802 | $201,195 | $201,154 | $182,392 |