For the quarter ending 2025-09-30, STRRP has $117,140K in assets. $49,369K in debts. $15,368K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Receivable from brokers | - | 6,684 | ||
| Other current assets | - | 2,051 | ||
| Note receivable, current portion | - | 300 | ||
| Lumber derivative contracts | - | 13 | ||
| Investments in equity securities | - | 1,763 | ||
| Cash and cash equivalents | 15,368 | 1,861 | ||
| Restricted cash, current | 1,209 | 1,608 | ||
| Investments in equity securities | 2,721 | - | ||
| Accounts receivable, less allowance for expected credit losses of 346 and 391, respectively | 36,239 | 11,698 | ||
| Inventories, net | 7,746 | 9,207 | ||
| Prepaid and other | 4,562 | - | ||
| Total current assets | 67,845 | 35,185 | ||
| Property and equipment, net of accumulated depreciation of 5,678 and 1,668, respectively | 18,374 | 16,653 | ||
| Operating lease right-of-use assets | 9,953 | 8,184 | ||
| Goodwill | 5,969 | 9,922 | ||
| Intangible assets, net of accumulated amortization of 4,618 and 3,897, respectively | 1,871 | 20,399 | ||
| Long-term investments | 953 | 1,217 | ||
| Notes receivable, net of current portion | 6,787 | 9,124 | ||
| Deferred tax assets, net | 3,406 | - | ||
| Restricted cash, non-current | 1,949 | - | ||
| Other assets | 33 | 1,730 | ||
| Total assets | 117,140 | 102,414 | ||
| Accounts payable | 5,515 | 4,230 | ||
| Accrued salaries, commissions, and benefits | 7,569 | - | ||
| Finance lease liabilities, current portion | - | 21 | ||
| Accrued expenses and other current liabilities | 9,306 | 6,718 | ||
| Accrued compensation | - | 1,686 | ||
| Short-term debt | 6,431 | 7,345 | ||
| Lumber derivative contracts | - | 0 | ||
| Accrued warranty | - | 50 | ||
| Deferred revenue | 3,425 | 3,007 | ||
| Operating lease obligations, current | 564 | 227 | ||
| Total current liabilities | 32,810 | 23,284 | ||
| Income tax payable | 97 | - | ||
| Operating lease obligations | 9,473 | 8,392 | ||
| Long-term debt | - | 6,988 | ||
| Finance lease liabilities, net of current portion | - | 8 | ||
| Long-term debt, net of current portion | 6,522 | - | ||
| Deferred tax liabilities | - | 1,129 | ||
| Other liabilities | 467 | - | ||
| Total liabilities | 49,369 | 39,801 | ||
| Preferred stock, 0.0001 par value-Series APreferred Stock | - | 26,033 | ||
| Series a preferred stock, 0.001 par value 10,000 shares authorized 2,691 and 0 shares issued and outstanding, respectively | 3 | - | ||
| Common stock, 0.001 par value, 20,000 shares authorized 5,026 and 4,033 shares issued 3,436 and 2,750 shares outstanding, respectively | 5 | 2 | ||
| Treasury stock, at cost 125,625 and 125,625 shares at june 30, 2025 and december 31, 2024, respectively | - | 6,007 | ||
| Additional paid-in capital | 527,311 | - | ||
| Accumulated deficit | -434,225 | -116,252 | ||
| Accumulated other comprehensive loss, net of applicable tax | -1,397 | - | ||
| Additional paid-in capital | - | 158,837 | ||
| Treasury stock, 1,590 and 1,283 shares, respectively, at cost | 23,926 | - | ||
| Total stockholders equity | 67,771 | 62,613 | ||
| Total liabilities and stockholders equity | 117,140 | 102,414 | ||
Star Equity Holdings, Inc. (STRRP)
Star Equity Holdings, Inc. (STRRP)