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Euroseas (ESEA)

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  • 72.180
  • +0.180+0.25%
Close Apr 17 15:59 ET
  • 72.180
  • 0.0000.00%
Post 16:10 ET
509.29MMarket Cap3.66P/E (TTM)

Euroseas (ESEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
139.30%176.46M
139.30%176.46M
29.57%100.21M
44.21%100.51M
78.91%88.33M
25.81%73.74M
25.81%73.74M
59.99%77.34M
118.88%69.69M
65.54%49.37M
-Cash and cash equivalents
139.30%176.46M
139.30%176.46M
29.57%100.21M
44.21%100.51M
78.91%88.33M
25.81%73.74M
25.81%73.74M
59.99%77.34M
118.88%69.69M
65.54%49.37M
Receivables
116.36%11.53M
116.36%11.53M
70.22%9.77M
94.34%9.9M
8.05%6.12M
23.48%5.33M
23.48%5.33M
-43.50%5.74M
-41.92%5.1M
-49.33%5.67M
-Accounts receivable
123.23%10.16M
123.23%10.16M
172.07%8.3M
200.88%8.38M
79.10%4.85M
123.32%4.55M
123.32%4.55M
92.60%3.05M
185.13%2.78M
66.09%2.71M
-Related party accounts receivable
----
----
----
----
----
----
----
--562.08K
----
----
-Other receivables
76.02%1.37M
76.02%1.37M
-30.74%1.48M
-34.02%1.52M
-57.02%1.27M
-65.92%775.79K
-65.92%775.79K
-75.18%2.13M
-70.36%2.31M
-68.51%2.96M
Inventory
-11.71%2.82M
-11.71%2.82M
-14.68%2.67M
4.13%2.87M
8.43%3.32M
25.72%3.19M
25.72%3.19M
13.81%3.13M
7.30%2.76M
20.62%3.06M
Prepaid assets
-26.43%984.39K
-26.43%984.39K
51.18%1.45M
49.67%1.17M
-14.37%1.29M
166.10%1.34M
166.10%1.34M
11.80%956.87K
-29.53%779.28K
189.75%1.51M
Restricted cash
-39.14%564.03K
-39.14%564.03K
12,451.56%5.88M
29,912.29%5.88M
184.07%911.35K
30,856.01%926.82K
30,856.01%926.82K
-85.29%46.83K
-97.99%19.58K
121.49%320.82K
Total current assets
127.08%192.35M
127.08%192.35M
83.02%160.03M
104.30%160.43M
55.55%100.14M
28.40%84.71M
28.40%84.71M
39.13%87.44M
71.80%78.53M
43.07%64.38M
Non current assets
Net PPE
0.30%501.8M
0.30%501.8M
4.51%508.44M
7.22%495.38M
37.04%542.31M
41.73%500.31M
41.73%500.31M
43.11%486.52M
34.72%462.03M
27.76%395.72M
-Gross PPE
-14.16%501.8M
-14.16%501.8M
4.51%508.44M
7.22%495.38M
37.04%542.31M
41.95%584.58M
41.95%584.58M
43.11%486.52M
34.72%462.03M
27.76%395.72M
-Accumulated depreciation
----
----
----
----
----
-43.24%-84.26M
-43.24%-84.26M
----
----
----
Related parties assets
----
----
----
----
----
----
----
--562.08K
----
----
Financial assets
--0
--0
--0
--0
--0
--200.64K
--200.64K
----
417.01%377.45K
-94.10%143.15K
Other non current assets
5.00%6.3M
5.00%6.3M
-8.70%6.3M
-4.55%6.3M
10.53%6.3M
5.26%6M
5.26%6M
21.05%6.9M
22.22%6.6M
46.15%5.7M
Total non current assets
0.31%508.1M
0.31%508.1M
4.32%514.74M
6.97%501.68M
36.62%548.61M
41.21%506.51M
41.21%506.51M
42.58%493.42M
34.61%469.01M
27.05%401.57M
Total assets
18.48%700.46M
18.48%700.46M
16.17%674.77M
20.93%662.11M
39.23%648.75M
39.22%591.22M
39.22%591.22M
42.05%580.86M
38.92%547.54M
29.05%465.94M
Liabilities
Current liabilities
Payables
-21.89%5.87M
-21.89%5.87M
54.15%6.47M
53.29%12.47M
0.45%11.35M
5.15%7.52M
5.15%7.52M
-14.66%4.2M
64.06%8.14M
95.31%11.3M
-accounts payable
-31.87%3.91M
-31.87%3.91M
30.40%5.22M
-45.81%3.79M
-43.19%4.99M
-0.19%5.74M
-0.19%5.74M
9.36%4M
90.72%7M
54.85%8.79M
-Dividends payable
18.57%143.51K
18.57%143.51K
-20.71%156.26K
2,123.05%4.73M
12.07%179.14K
14.99%121.03K
14.99%121.03K
64.23%197.08K
41.36%212.93K
47.33%159.85K
-Due to related parties current
9.59%1.82M
9.59%1.82M
--1.1M
325.34%3.95M
163.01%6.18M
27.97%1.66M
27.97%1.66M
--0
-18.64%928.37K
--2.35M
Current accrued expenses
101.58%9.04M
101.58%9.04M
73.17%8.92M
130.03%6.35M
3.48%5.85M
140.26%4.48M
140.26%4.48M
127.57%5.15M
113.28%2.76M
234.48%5.66M
Current debt and capital lease obligation
-48.14%19.15M
-48.14%19.15M
-46.79%20M
-46.02%20.85M
-21.51%30.3M
19.75%36.93M
19.75%36.93M
29.46%37.59M
-14.66%38.62M
-23.59%38.61M
-Current debt
-48.14%19.15M
-48.14%19.15M
-46.79%20M
-46.02%20.85M
-21.51%30.3M
19.75%36.93M
19.75%36.93M
29.46%37.59M
-14.66%38.62M
-23.59%38.61M
Current deferred liabilities
-35.76%5.29M
-35.76%5.29M
-31.26%4.13M
26.18%5.17M
-13.12%9.97M
-26.94%8.24M
-26.94%8.24M
-42.93%6.01M
-64.65%4.1M
9.06%11.47M
Other current liabilities
----
----
--5M
--5.18M
----
----
----
----
----
----
Current liabilities
-31.17%39.35M
-31.17%39.35M
-15.92%44.53M
-6.71%50.02M
-14.26%57.47M
11.69%57.17M
11.69%57.17M
13.25%52.96M
-15.03%53.62M
-2.17%67.03M
Non current liabilities
Long term debt and capital lease obligation
17.32%197.66M
17.32%197.66M
12.01%202.09M
23.32%206.52M
94.45%211.54M
69.90%168.47M
69.90%168.47M
66.71%180.42M
93.50%167.46M
56.32%108.79M
-Long term debt
17.32%197.66M
17.32%197.66M
12.01%202.09M
23.32%206.52M
94.45%211.54M
69.90%168.47M
69.90%168.47M
66.71%180.42M
93.50%167.46M
56.32%108.79M
Derivative product liabilities
----
----
-63.35%73.59K
--88.52K
--15.6K
--0
--0
--200.79K
--0
--0
Other non current liabilities
----
----
----
-63.43%2.5M
-66.68%2.47M
-65.36%2.63M
-65.36%2.63M
-56.13%3.87M
-74.96%6.84M
-76.24%7.4M
Total non current liabilities
15.52%197.66M
15.52%197.66M
9.58%202.16M
19.97%209.11M
84.21%214.02M
60.04%171.1M
60.04%171.1M
57.62%184.49M
53.11%174.3M
15.35%116.19M
Total liabilities
3.83%237.01M
3.83%237.01M
3.89%246.69M
13.70%259.13M
48.18%271.49M
44.38%228.27M
44.38%228.27M
44.96%237.45M
28.81%227.92M
8.25%183.22M
Shareholders'equity
Share capital
0.12%211.68K
0.12%211.68K
-0.10%210.2K
-0.10%210.2K
-0.05%210.3K
0.47%211.43K
0.47%211.43K
0.86%210.41K
0.25%210.41K
0.01%210.41K
-common stock
0.12%211.68K
0.12%211.68K
-0.10%210.2K
-0.10%210.2K
-0.05%210.3K
0.47%211.43K
0.47%211.43K
0.86%210.41K
0.25%210.41K
0.01%210.41K
Retained earnings
96.92%204.51M
96.92%204.51M
101.88%168.96M
139.22%144.16M
401.00%118.86M
1,209.51%103.85M
1,209.51%103.85M
730.12%83.69M
243.50%60.26M
135.21%23.72M
Paid-in capital
-0.06%258.72M
-0.06%258.72M
-0.23%258.91M
-0.21%258.61M
-0.23%258.19M
0.18%258.89M
0.18%258.89M
0.52%259.5M
0.07%259.15M
-0.07%258.79M
Total stockholders'equity
27.69%463.44M
27.69%463.44M
24.66%428.08M
26.08%402.98M
33.44%377.26M
36.15%362.95M
36.15%362.95M
40.11%343.4M
47.17%319.62M
47.40%282.72M
Total equity
27.69%463.44M
27.69%463.44M
24.66%428.08M
26.08%402.98M
33.44%377.26M
36.15%362.95M
36.15%362.95M
40.11%343.4M
47.17%319.62M
47.40%282.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 139.30%176.46M139.30%176.46M29.57%100.21M44.21%100.51M78.91%88.33M25.81%73.74M25.81%73.74M59.99%77.34M118.88%69.69M65.54%49.37M
-Cash and cash equivalents 139.30%176.46M139.30%176.46M29.57%100.21M44.21%100.51M78.91%88.33M25.81%73.74M25.81%73.74M59.99%77.34M118.88%69.69M65.54%49.37M
Receivables 116.36%11.53M116.36%11.53M70.22%9.77M94.34%9.9M8.05%6.12M23.48%5.33M23.48%5.33M-43.50%5.74M-41.92%5.1M-49.33%5.67M
-Accounts receivable 123.23%10.16M123.23%10.16M172.07%8.3M200.88%8.38M79.10%4.85M123.32%4.55M123.32%4.55M92.60%3.05M185.13%2.78M66.09%2.71M
-Related party accounts receivable ------------------------------562.08K--------
-Other receivables 76.02%1.37M76.02%1.37M-30.74%1.48M-34.02%1.52M-57.02%1.27M-65.92%775.79K-65.92%775.79K-75.18%2.13M-70.36%2.31M-68.51%2.96M
Inventory -11.71%2.82M-11.71%2.82M-14.68%2.67M4.13%2.87M8.43%3.32M25.72%3.19M25.72%3.19M13.81%3.13M7.30%2.76M20.62%3.06M
Prepaid assets -26.43%984.39K-26.43%984.39K51.18%1.45M49.67%1.17M-14.37%1.29M166.10%1.34M166.10%1.34M11.80%956.87K-29.53%779.28K189.75%1.51M
Restricted cash -39.14%564.03K-39.14%564.03K12,451.56%5.88M29,912.29%5.88M184.07%911.35K30,856.01%926.82K30,856.01%926.82K-85.29%46.83K-97.99%19.58K121.49%320.82K
Total current assets 127.08%192.35M127.08%192.35M83.02%160.03M104.30%160.43M55.55%100.14M28.40%84.71M28.40%84.71M39.13%87.44M71.80%78.53M43.07%64.38M
Non current assets
Net PPE 0.30%501.8M0.30%501.8M4.51%508.44M7.22%495.38M37.04%542.31M41.73%500.31M41.73%500.31M43.11%486.52M34.72%462.03M27.76%395.72M
-Gross PPE -14.16%501.8M-14.16%501.8M4.51%508.44M7.22%495.38M37.04%542.31M41.95%584.58M41.95%584.58M43.11%486.52M34.72%462.03M27.76%395.72M
-Accumulated depreciation ---------------------43.24%-84.26M-43.24%-84.26M------------
Related parties assets ------------------------------562.08K--------
Financial assets --0--0--0--0--0--200.64K--200.64K----417.01%377.45K-94.10%143.15K
Other non current assets 5.00%6.3M5.00%6.3M-8.70%6.3M-4.55%6.3M10.53%6.3M5.26%6M5.26%6M21.05%6.9M22.22%6.6M46.15%5.7M
Total non current assets 0.31%508.1M0.31%508.1M4.32%514.74M6.97%501.68M36.62%548.61M41.21%506.51M41.21%506.51M42.58%493.42M34.61%469.01M27.05%401.57M
Total assets 18.48%700.46M18.48%700.46M16.17%674.77M20.93%662.11M39.23%648.75M39.22%591.22M39.22%591.22M42.05%580.86M38.92%547.54M29.05%465.94M
Liabilities
Current liabilities
Payables -21.89%5.87M-21.89%5.87M54.15%6.47M53.29%12.47M0.45%11.35M5.15%7.52M5.15%7.52M-14.66%4.2M64.06%8.14M95.31%11.3M
-accounts payable -31.87%3.91M-31.87%3.91M30.40%5.22M-45.81%3.79M-43.19%4.99M-0.19%5.74M-0.19%5.74M9.36%4M90.72%7M54.85%8.79M
-Dividends payable 18.57%143.51K18.57%143.51K-20.71%156.26K2,123.05%4.73M12.07%179.14K14.99%121.03K14.99%121.03K64.23%197.08K41.36%212.93K47.33%159.85K
-Due to related parties current 9.59%1.82M9.59%1.82M--1.1M325.34%3.95M163.01%6.18M27.97%1.66M27.97%1.66M--0-18.64%928.37K--2.35M
Current accrued expenses 101.58%9.04M101.58%9.04M73.17%8.92M130.03%6.35M3.48%5.85M140.26%4.48M140.26%4.48M127.57%5.15M113.28%2.76M234.48%5.66M
Current debt and capital lease obligation -48.14%19.15M-48.14%19.15M-46.79%20M-46.02%20.85M-21.51%30.3M19.75%36.93M19.75%36.93M29.46%37.59M-14.66%38.62M-23.59%38.61M
-Current debt -48.14%19.15M-48.14%19.15M-46.79%20M-46.02%20.85M-21.51%30.3M19.75%36.93M19.75%36.93M29.46%37.59M-14.66%38.62M-23.59%38.61M
Current deferred liabilities -35.76%5.29M-35.76%5.29M-31.26%4.13M26.18%5.17M-13.12%9.97M-26.94%8.24M-26.94%8.24M-42.93%6.01M-64.65%4.1M9.06%11.47M
Other current liabilities ----------5M--5.18M------------------------
Current liabilities -31.17%39.35M-31.17%39.35M-15.92%44.53M-6.71%50.02M-14.26%57.47M11.69%57.17M11.69%57.17M13.25%52.96M-15.03%53.62M-2.17%67.03M
Non current liabilities
Long term debt and capital lease obligation 17.32%197.66M17.32%197.66M12.01%202.09M23.32%206.52M94.45%211.54M69.90%168.47M69.90%168.47M66.71%180.42M93.50%167.46M56.32%108.79M
-Long term debt 17.32%197.66M17.32%197.66M12.01%202.09M23.32%206.52M94.45%211.54M69.90%168.47M69.90%168.47M66.71%180.42M93.50%167.46M56.32%108.79M
Derivative product liabilities ---------63.35%73.59K--88.52K--15.6K--0--0--200.79K--0--0
Other non current liabilities -------------63.43%2.5M-66.68%2.47M-65.36%2.63M-65.36%2.63M-56.13%3.87M-74.96%6.84M-76.24%7.4M
Total non current liabilities 15.52%197.66M15.52%197.66M9.58%202.16M19.97%209.11M84.21%214.02M60.04%171.1M60.04%171.1M57.62%184.49M53.11%174.3M15.35%116.19M
Total liabilities 3.83%237.01M3.83%237.01M3.89%246.69M13.70%259.13M48.18%271.49M44.38%228.27M44.38%228.27M44.96%237.45M28.81%227.92M8.25%183.22M
Shareholders'equity
Share capital 0.12%211.68K0.12%211.68K-0.10%210.2K-0.10%210.2K-0.05%210.3K0.47%211.43K0.47%211.43K0.86%210.41K0.25%210.41K0.01%210.41K
-common stock 0.12%211.68K0.12%211.68K-0.10%210.2K-0.10%210.2K-0.05%210.3K0.47%211.43K0.47%211.43K0.86%210.41K0.25%210.41K0.01%210.41K
Retained earnings 96.92%204.51M96.92%204.51M101.88%168.96M139.22%144.16M401.00%118.86M1,209.51%103.85M1,209.51%103.85M730.12%83.69M243.50%60.26M135.21%23.72M
Paid-in capital -0.06%258.72M-0.06%258.72M-0.23%258.91M-0.21%258.61M-0.23%258.19M0.18%258.89M0.18%258.89M0.52%259.5M0.07%259.15M-0.07%258.79M
Total stockholders'equity 27.69%463.44M27.69%463.44M24.66%428.08M26.08%402.98M33.44%377.26M36.15%362.95M36.15%362.95M40.11%343.4M47.17%319.62M47.40%282.72M
Total equity 27.69%463.44M27.69%463.44M24.66%428.08M26.08%402.98M33.44%377.26M36.15%362.95M36.15%362.95M40.11%343.4M47.17%319.62M47.40%282.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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