Star Equity Holdings, Inc.
STRRP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $17 | $17 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $36 | $24 | $21 | $20 |
| Inventory | $8 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $3 | $3 | $3 |
| Total Curr. Assets | $68 | $43 | $41 | $40 |
| Property Plant & Equip (Net) | $28 | $1 | $1 | $1 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $10 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $49 | $12 | $12 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $56 | $53 | $53 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $3 | $2 |
| Short-Term Debt | $7 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $12 | $9 | $8 |
| Total Curr. Liab. | $33 | $14 | $13 | $11 |
| LT Debt | $16 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $17 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $1 | $1 | $1 |
| Total Liabilities | $49 | $15 | $14 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$434 | -$432 | -$432 | -$430 |
| AOCI | -$1 | -$1 | -$2 | -$3 |
| Other Equity | $503 | $474 | $474 | $473 |
| Total Equity | $68 | $40 | $39 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117 | $56 | $53 | $53 |
| Net Debt | $6 | -$16 | -$16 | -$16 |