| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Lumber derivative contracts | NaN | NaN | 13 | |
| Investments in equity securities | NaN | NaN | 1,763 | |
| Cash and cash equivalents | 8,093 | 15,368 | 1,861 | |
| Restricted cash, current | 1,649 | 1,209 | 1,608 | |
| Investments in equity securities | 4,157 | 2,721 | NaN | |
| Accounts receivable, less allowance for expected credit losses of 310 and 275, respectively | 32,839 | 36,239 | 11,698 | |
| Receivable from brokers | NaN | NaN | 6,684 | |
| Other current assets | NaN | NaN | 2,051 | |
| Inventories, net | 7,072 | 7,746 | 9,207 | |
| Note receivable, current portion | 256 | NaN | 300 | |
| Prepaid and other | 3,992 | 4,562 | NaN | |
| Total current assets | 58,058 | 67,845 | 35,185 | |
| Property and equipment, net of accumulated depreciation of 7,001 and 6,367, respectively | 15,868 | 18,374 | 16,653 | |
| Operating lease right-of-use assets | 14,078 | 9,953 | 8,184 | |
| Goodwill | 5,913 | 5,969 | 9,922 | |
| Intangible assets, net of accumulated amortization of 4,949 and 4,795, respectively | 1,526 | 1,871 | 20,399 | |
| Long-term investments | 953 | 953 | 1,217 | |
| Notes receivable, net of current portion | 8,766 | 6,787 | 9,124 | |
| Deferred tax assets, net | 2,786 | 3,406 | NaN | |
| Restricted cash, non-current | 553 | 1,949 | NaN | |
| Other assets | 12 | 33 | 1,730 | |
| Total assets | 108,513 | 117,140 | 102,414 | |
| Accounts payable | 4,514 | 5,515 | 4,230 | |
| Accrued salaries, commissions, and benefits | 8,152 | 7,569 | NaN | |
| Finance lease liabilities, current portion | NaN | NaN | 21 | |
| Accrued expenses and other current liabilities | 6,681 | 9,306 | 6,718 | |
| Accrued compensation | NaN | NaN | 1,686 | |
| Short-term debt | 6,789 | 6,431 | 7,345 | |
| Lumber derivative contracts | NaN | NaN | 0 | |
| Accrued warranty | NaN | NaN | 50 | |
| Deferred revenue | 876 | 3,425 | 3,007 | |
| Operating lease obligations, current | 745 | 564 | 227 | |
| Total current liabilities | 27,757 | 32,810 | 23,284 | |
| Income tax payable | 100 | 97 | NaN | |
| Operating lease obligations | 13,624 | 9,473 | 8,392 | |
| Long-term debt | NaN | NaN | 6,988 | |
| Finance lease liabilities, net of current portion | NaN | NaN | 8 | |
| Long-term debt, net of current portion | 5,589 | 6,522 | NaN | |
| Deferred tax liabilities | NaN | NaN | 1,129 | |
| Other liabilities | 441 | 467 | NaN | |
| Total liabilities | 47,511 | 49,369 | 39,801 | |
| Preferred stock, 0.0001 par value-Series APreferred Stock | NaN | NaN | 26,033 | |
| Series a preferred stock, 0.001 par value 10,000 shares authorized 2,691 shares issued and 2,370 shares outstanding for both periods | 3 | 3 | NaN | |
| Common stock, 0.001 par value, 20,000 shares authorized 5,389 and 5,366 shares issued 3,707 and 3,755 shares outstanding, respectively | 5 | 5 | 2 | |
| Treasury stock, at cost 125,625 and 125,625 shares at june 30, 2025 and december 31, 2024, respectively | NaN | NaN | 6,007 | |
| Additional paid-in capital | 530,028 | 527,311 | NaN | |
| Accumulated deficit | -439,727 | -434,225 | -116,252 | |
| Accumulated other comprehensive loss, net of applicable tax | -1,447 | -1,397 | NaN | |
| Additional paid-in capital | NaN | NaN | 158,837 | |
| Treasury stock, at cost 1,682 and 1,611 common shares, respectively, and 321 preferred shares for both periods | 27,860 | 23,926 | NaN | |
| Total stockholders equity | 61,002 | 67,771 | 62,613 | |
| Total liabilities and stockholders equity | 108,513 | 117,140 | 102,414 | |
Star Equity Holdings, Inc. (STRR)
Star Equity Holdings, Inc. (STRR)