STHO - Star Holdings
8.69
0.130 1.496%
Share volume: 95,473
Last Updated: 03-04-2026
Real Estate/Lessors Of Railroad & Real Property:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$8.56
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-06-2024 | 11-05-2024 | 02-18-2025 | 05-12-2025 | 11-07-2025 | 02-17-2026 | |
| Assets | ||||||||
| Total Assets | 622.905 M | 601.040 M | 696.537 M | 608.655 M | 618.236 M | 595.864 M | 570.197 M | |
| Current Assets | 45.729 M | 48.277 M | 45.046 M | 34.957 M | 30.308 M | 40.592 M | 50.078 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 45.729 M | 48.277 M | 45.046 M | 34.957 M | 30.308 M | 40.592 M | 50.078 M | |
| Total Non-current Assets | 278.567 M | 260.852 M | 354.699 M | 249.899 M | 253.144 M | 209.466 M | 185.125 M | |
| Property Plant Equipment | -22.972 M | -23.863 M | -24.565 M | -25.273 M | -25.977 M | -27.399 M | -29.713 M | |
| Other Assets | 600.148 M | 574.880 M | 676.056 M | 598.971 M | 613.905 M | 582.671 M | 549.832 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 622.905 M | 601.040 M | 696.537 M | 608.655 M | 618.236 M | 595.864 M | 570.197 M | |
| Total liabilities | 238.197 M | 244.285 M | 247.916 M | 263.659 M | 281.867 M | 302.198 M | 304.331 M | |
| Total current liabilities | 43.173 M | 47.076 M | 46.711 M | 46.310 M | 50.405 M | 42.925 M | 35.610 M | |
| Accounts Payable | 43.173 M | 47.076 M | 46.711 M | 46.310 M | 50.405 M | 42.925 M | 35.610 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 195.024 M | 197.209 M | 201.205 M | 217.349 M | 231.462 M | 259.273 M | 268.721 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 362.420 M | 335.315 M | 427.548 M | 324.336 M | 316.138 M | 275.427 M | 251.766 M | |
| Common stock | 607.636 M | 607.636 M | 607.636 M | 607.636 M | 607.636 M | 604.117 M | 599.635 M | |
| Retained earnings | -245.422 M | -272.537 M | -180.639 M | -283.196 M | -290.800 M | -328.309 M | -347.445 M |