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STAR EQUITY HOLDINGS INC. PFD PERPETUAL SER A 10.0% (STRRP)

Watchlist

9.870
-0.336-3.29%

Close Apr 10 16:00 ET

9.870
0.0000.00%

Post 20:01 ET

23.39MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STAR EQUITY HOLDINGS INC. PFD PERPETUAL SER A 10.0% (STRRP) Balance Sheet

Quarterly+Annual

YOY

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(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

-17.49%14.04M

14.23%18.09M

14.82%16.84M

-18.91%16.55M

-24.77%17.01M

-26.72%15.84M

-35.22%14.66M

-6.91%20.41M

-Cash and cash equivalents

-39.63%10.27M

-2.95%15.37M

14.82%16.84M

-18.91%16.55M

-24.77%17.01M

-26.72%15.84M

-35.22%14.66M

-6.91%20.41M

-Short-term investments

--3.77M

-16.15%2.72M

-54.00%1.76M

-43.57%3.15M

--0

-24.69%3.25M

-19.86%3.83M

55.86%5.58M

Receivables

76.56%35.48M

48.07%36.24M

-3.93%23.55M

1.48%21.28M

1.94%20.09M

-1.66%24.48M

-10.74%24.51M

-23.35%20.97M

-Accounts receivable

75.28%35.22M

53.35%27.21M

-9.06%16.04M

0.42%14.79M

1.94%20.09M

-28.72%17.74M

-35.79%17.63M

-21.98%14.73M

-Notes receivable

--256K

----

-24.81%300K

-16.04%335K

--0

539.46%1.43M

--399K

-Other receivables

----

32.00%9.38M

6.35%7.72M

1.65%6.72M

----

--7.11M

--7.26M

-23.01%6.61M

-Recievables adjustments allowances

----

6.99%-346K

45.77%-205K

38.15%-227K

----

---372K

---378K

-259.80%-367K

Inventory

--6.99M

40.07%7.75M

59.04%9.21M

111.50%9.98M

--0

30.33%5.53M

30.47%5.79M

-53.00%4.72M

Restricted cash

282.14%1.82M

164.55%1.21M

18.33%497K

24.55%487K

34.46%476K

167.25%457K

148.52%420K

141.36%391K

Other current assets

62.81%4.17M

102.40%4.56M

-0.50%2.41M

4.23%2.89M

-19.29%2.56M

-1.36%2.25M

-13.35%2.42M

-4.62%2.77M

Total current assets

55.67%62.49M

57.70%67.85M

3.03%43.29M

-7.49%41.21M

-12.45%40.14M

-12.12%43.02M

-20.82%42.02M

-14.92%44.54M

Non current assets

Net PPE

2,292.18%30.29M

1,700.83%28.33M

-15.80%1.17M

-33.35%1.04M

-31.64%1.27M

-0.38%1.57M

-23.77%1.39M

-22.83%1.56M

-Gross PPE

1,149.22%36.65M

923.32%34.01M

-4.64%2.9M

-15.96%2.71M

-14.11%2.93M

21.06%3.32M

4.43%3.04M

5.68%3.22M

-Accumulated depreciation

-281.71%-6.37M

-224.46%-5.68M

-4.79%-1.73M

-0.42%-1.67M

-6.65%-1.67M

-50.09%-1.75M

-51.84%-1.65M

-62.07%-1.66M

Goodwill and other intangible assets

-6.86%7.63M

-8.09%7.84M

-11.16%7.79M

-12.04%7.97M

-12.62%8.19M

-0.41%8.53M

-1.01%8.76M

-0.74%9.06M

-Goodwill

4.23%5.94M

3.43%5.97M

0.63%5.76M

-0.19%5.72M

-0.80%5.7M

18.48%5.77M

17.32%5.72M

17.40%5.73M

-Other intangible assets

-32.24%1.69M

-32.19%1.87M

-33.36%2.03M

-32.37%2.26M

-31.34%2.49M

-25.31%2.76M

-23.50%3.04M

-21.56%3.34M

Investments and advances

--953K

-75.56%953K

-74.16%1.22M

-69.53%1.83M

--0

-35.02%3.9M

-21.50%4.71M

--6M

Long-term notes receivables

--8.63M

-22.51%6.79M

5.60%9.12M

5.45%8.99M

--0

5.18%8.76M

23.43%8.64M

--8.53M

Financial assets

----

--0

----

Non current deferred assets

-27.83%1.91M

-6.27%3.41M

-13.41%3.05M

-24.85%2.68M

-21.19%2.65M

150.62%3.63M

96.76%3.53M

103.08%3.56M

Other non current assets

298.21%1.33M

400.51%1.98M

-36.51%273K

-38.85%288K

-35.82%335K

91.30%396K

103.79%430K

127.54%471K

Total non current assets

307.81%50.74M

248.79%49.3M

-12.95%12.28M

-18.28%11.98M

-17.66%12.44M

19.76%14.13M

11.28%14.11M

11.76%14.66M

Total assets

115.34%113.23M

104.96%117.14M

-0.99%55.58M

-10.16%53.19M

-13.74%52.58M

-5.93%57.15M

-14.63%56.13M

-9.57%59.2M

Liabilities

Current liabilities

Payables

75.51%7.7M

372.98%5.52M

110.22%2.34M

55.22%3.06M

43.68%4.39M

90.21%1.17M

-15.72%1.12M

63.95%1.97M

-accounts payable

166.57%4.77M

372.98%5.52M

110.22%2.34M

55.22%3.06M

106.11%1.79M

90.21%1.17M

-15.72%1.12M

63.95%1.97M

-Total tax payable

12.75%2.93M

----

18.86%2.6M

----

Current accrued expenses

89.09%11.51M

50.43%16.88M

6.78%11.59M

-17.07%9.25M

-16.58%6.09M

-6.24%11.22M

-32.22%10.86M

-24.16%11.15M

Current provisions

----

-72.46%152K

----

Current debt and capital lease obligation

1,365.17%9.13M

824.04%7M

-57.98%321K

-38.51%471K

-18.88%623K

39.93%757K

34.27%764K

-58.05%766K

-Current debt

116.65%8.47M

95.83%6.43M

21.36%7.35M

212.58%6.01M

93.71%3.91M

511.55%3.28M

--6.05M

53.92%1.92M

-Current capital lease obligation

5.14%655K

-25.50%564K

-57.98%321K

-38.51%471K

-18.88%623K

39.93%757K

34.27%764K

32.99%766K

Current deferred liabilities

1,059.69%1.5M

39.57%3.43M

255.86%3.01M

121.40%3.76M

34.38%129K

65.92%2.45M

-52.82%845K

-42.04%1.7M

Other current liabilities

----

--7K

----

-99.96%1K

Current liabilities

165.78%29.83M

149.68%32.81M

11.95%14.26M

-7.98%12.78M

0.11%11.22M

0.18%13.14M

-28.89%12.73M

-21.66%13.89M

Non current liabilities

Long term debt and capital lease obligation

3,820.86%17.29M

2,845.67%16M

122.60%650K

-16.28%401K

-33.58%441K

-3.04%543K

-58.40%292K

-41.44%479K

-Long term debt

-18.22%6.06M

-16.70%6.52M

-15.55%6.99M

--7.46M

--7.41M

--7.83M

--8.28M

----

-Long term capital lease obligation

2,447.62%11.24M

1,644.57%9.47M

122.60%650K

-16.28%401K

-33.58%441K

-3.04%543K

-58.40%292K

-41.44%479K

Non current deferred liabilities

----

301.78%1.13M

111.25%676K

5.03%334K

-11.42%225K

18.57%281K

81.82%320K

Other non current liabilities

-22.81%308K

6.38%467K

-1.11%445K

-1.59%432K

-9.93%399K

-0.68%439K

-0.44%450K

0.00%439K

Total non current liabilities

1,796.89%17.7M

1,443.24%16.56M

43.15%1.19M

-7.85%927K

-21.86%933K

7.09%1.07M

-27.90%832K

-24.87%1.01M

Total liabilities

290.98%47.52M

247.33%49.37M

13.87%15.45M

-7.97%13.71M

-2.01%12.16M

0.67%14.21M

-28.83%13.57M

-21.89%14.9M

Shareholders'equity

Share capital

100.00%8K

0.00%4K

-common stock

25.00%5K

0.00%4K

-Preferred stock

--3K

--0

Retained earnings

-1.38%-435.93M

-1.12%-434.23M

-0.90%-432.46M

-0.85%-431.77M

-1.12%-430.02M

-0.81%-429.43M

-0.49%-428.59M

-0.25%-428.15M

Paid-in capital

7.27%530.14M

6.75%527.31M

0.27%494.84M

0.24%494.6M

0.24%494.21M

0.29%493.98M

0.22%493.5M

0.28%493.41M

Less: Treasury stock

28.92%27.14M

14.32%23.93M

2.61%21.08M

10.58%21.06M

17.28%21.05M

17.96%20.93M

17.22%20.55M

12.62%19.04M

Gains losses not affecting retained earnings

49.80%-1.36M

-104.24%-1.4M

35.34%-1.17M

-19.06%-2.29M

-110.62%-2.72M

68.91%-684K

-6.23%-1.81M

-16.87%-1.93M

Total stockholders'equity

62.53%65.71M

57.83%67.77M

-5.72%40.13M

-10.90%39.47M

-16.74%40.43M

-7.93%42.94M

-8.83%42.56M

-4.51%44.3M

Total equity

62.53%65.71M

57.83%67.77M

-5.72%40.13M

-10.90%39.47M

-16.74%40.43M

-7.93%42.94M

-8.83%42.56M

-4.51%44.3M

Currency Unit

USD

Accounting Standards

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	-17.49%14.04M	-17.49%14.04M	14.23%18.09M	14.82%16.84M	-18.91%16.55M	-24.77%17.01M	-24.77%17.01M	-26.72%15.84M	-35.22%14.66M	-6.91%20.41M
-Cash and cash equivalents	-39.63%10.27M	-39.63%10.27M	-2.95%15.37M	14.82%16.84M	-18.91%16.55M	-24.77%17.01M	-24.77%17.01M	-26.72%15.84M	-35.22%14.66M	-6.91%20.41M
-Short-term investments	--3.77M	--3.77M	-16.15%2.72M	-54.00%1.76M	-43.57%3.15M	--0	--0	-24.69%3.25M	-19.86%3.83M	55.86%5.58M
Receivables	76.56%35.48M	76.56%35.48M	48.07%36.24M	-3.93%23.55M	1.48%21.28M	1.94%20.09M	1.94%20.09M	-1.66%24.48M	-10.74%24.51M	-23.35%20.97M
-Accounts receivable	75.28%35.22M	75.28%35.22M	53.35%27.21M	-9.06%16.04M	0.42%14.79M	1.94%20.09M	1.94%20.09M	-28.72%17.74M	-35.79%17.63M	-21.98%14.73M
-Notes receivable	--256K	--256K	----	-24.81%300K	-16.04%335K	--0	--0	539.46%1.43M	--399K	--399K
-Other receivables	----	----	32.00%9.38M	6.35%7.72M	1.65%6.72M	----	----	--7.11M	--7.26M	-23.01%6.61M
-Recievables adjustments allowances	----	----	6.99%-346K	45.77%-205K	38.15%-227K	----	----	---372K	---378K	-259.80%-367K
Inventory	--6.99M	--6.99M	40.07%7.75M	59.04%9.21M	111.50%9.98M	--0	--0	30.33%5.53M	30.47%5.79M	-53.00%4.72M
Restricted cash	282.14%1.82M	282.14%1.82M	164.55%1.21M	18.33%497K	24.55%487K	34.46%476K	34.46%476K	167.25%457K	148.52%420K	141.36%391K
Other current assets	62.81%4.17M	62.81%4.17M	102.40%4.56M	-0.50%2.41M	4.23%2.89M	-19.29%2.56M	-19.29%2.56M	-1.36%2.25M	-13.35%2.42M	-4.62%2.77M
Total current assets	55.67%62.49M	55.67%62.49M	57.70%67.85M	3.03%43.29M	-7.49%41.21M	-12.45%40.14M	-12.45%40.14M	-12.12%43.02M	-20.82%42.02M	-14.92%44.54M
Non current assets
Net PPE	2,292.18%30.29M	2,292.18%30.29M	1,700.83%28.33M	-15.80%1.17M	-33.35%1.04M	-31.64%1.27M	-31.64%1.27M	-0.38%1.57M	-23.77%1.39M	-22.83%1.56M
-Gross PPE	1,149.22%36.65M	1,149.22%36.65M	923.32%34.01M	-4.64%2.9M	-15.96%2.71M	-14.11%2.93M	-14.11%2.93M	21.06%3.32M	4.43%3.04M	5.68%3.22M
-Accumulated depreciation	-281.71%-6.37M	-281.71%-6.37M	-224.46%-5.68M	-4.79%-1.73M	-0.42%-1.67M	-6.65%-1.67M	-6.65%-1.67M	-50.09%-1.75M	-51.84%-1.65M	-62.07%-1.66M
Goodwill and other intangible assets	-6.86%7.63M	-6.86%7.63M	-8.09%7.84M	-11.16%7.79M	-12.04%7.97M	-12.62%8.19M	-12.62%8.19M	-0.41%8.53M	-1.01%8.76M	-0.74%9.06M
-Goodwill	4.23%5.94M	4.23%5.94M	3.43%5.97M	0.63%5.76M	-0.19%5.72M	-0.80%5.7M	-0.80%5.7M	18.48%5.77M	17.32%5.72M	17.40%5.73M
-Other intangible assets	-32.24%1.69M	-32.24%1.69M	-32.19%1.87M	-33.36%2.03M	-32.37%2.26M	-31.34%2.49M	-31.34%2.49M	-25.31%2.76M	-23.50%3.04M	-21.56%3.34M
Investments and advances	--953K	--953K	-75.56%953K	-74.16%1.22M	-69.53%1.83M	--0	--0	-35.02%3.9M	-21.50%4.71M	--6M
Long-term notes receivables	--8.63M	--8.63M	-22.51%6.79M	5.60%9.12M	5.45%8.99M	--0	--0	5.18%8.76M	23.43%8.64M	--8.53M
Financial assets	----	----	----	--0	----	----	----	----	----	----
Non current deferred assets	-27.83%1.91M	-27.83%1.91M	-6.27%3.41M	-13.41%3.05M	-24.85%2.68M	-21.19%2.65M	-21.19%2.65M	150.62%3.63M	96.76%3.53M	103.08%3.56M
Other non current assets	298.21%1.33M	298.21%1.33M	400.51%1.98M	-36.51%273K	-38.85%288K	-35.82%335K	-35.82%335K	91.30%396K	103.79%430K	127.54%471K
Total non current assets	307.81%50.74M	307.81%50.74M	248.79%49.3M	-12.95%12.28M	-18.28%11.98M	-17.66%12.44M	-17.66%12.44M	19.76%14.13M	11.28%14.11M	11.76%14.66M
Total assets	115.34%113.23M	115.34%113.23M	104.96%117.14M	-0.99%55.58M	-10.16%53.19M	-13.74%52.58M	-13.74%52.58M	-5.93%57.15M	-14.63%56.13M	-9.57%59.2M
Liabilities
Current liabilities
Payables	75.51%7.7M	75.51%7.7M	372.98%5.52M	110.22%2.34M	55.22%3.06M	43.68%4.39M	43.68%4.39M	90.21%1.17M	-15.72%1.12M	63.95%1.97M
-accounts payable	166.57%4.77M	166.57%4.77M	372.98%5.52M	110.22%2.34M	55.22%3.06M	106.11%1.79M	106.11%1.79M	90.21%1.17M	-15.72%1.12M	63.95%1.97M
-Total tax payable	12.75%2.93M	12.75%2.93M	----	----	----	18.86%2.6M	18.86%2.6M	----	----	----
Current accrued expenses	89.09%11.51M	89.09%11.51M	50.43%16.88M	6.78%11.59M	-17.07%9.25M	-16.58%6.09M	-16.58%6.09M	-6.24%11.22M	-32.22%10.86M	-24.16%11.15M
Current provisions	----	----	----	----	----	-72.46%152K	-72.46%152K	----	----	----
Current debt and capital lease obligation	1,365.17%9.13M	1,365.17%9.13M	824.04%7M	-57.98%321K	-38.51%471K	-18.88%623K	-18.88%623K	39.93%757K	34.27%764K	-58.05%766K
-Current debt	116.65%8.47M	116.65%8.47M	95.83%6.43M	21.36%7.35M	212.58%6.01M	93.71%3.91M	93.71%3.91M	511.55%3.28M	--6.05M	53.92%1.92M
-Current capital lease obligation	5.14%655K	5.14%655K	-25.50%564K	-57.98%321K	-38.51%471K	-18.88%623K	-18.88%623K	39.93%757K	34.27%764K	32.99%766K
Current deferred liabilities	1,059.69%1.5M	1,059.69%1.5M	39.57%3.43M	255.86%3.01M	121.40%3.76M	34.38%129K	34.38%129K	65.92%2.45M	-52.82%845K	-42.04%1.7M
Other current liabilities	----	----	----	----	----	--7K	--7K	----	----	-99.96%1K
Current liabilities	165.78%29.83M	165.78%29.83M	149.68%32.81M	11.95%14.26M	-7.98%12.78M	0.11%11.22M	0.11%11.22M	0.18%13.14M	-28.89%12.73M	-21.66%13.89M
Non current liabilities
Long term debt and capital lease obligation	3,820.86%17.29M	3,820.86%17.29M	2,845.67%16M	122.60%650K	-16.28%401K	-33.58%441K	-33.58%441K	-3.04%543K	-58.40%292K	-41.44%479K
-Long term debt	-18.22%6.06M	-18.22%6.06M	-16.70%6.52M	-15.55%6.99M	--7.46M	--7.41M	--7.41M	--7.83M	--8.28M	----
-Long term capital lease obligation	2,447.62%11.24M	2,447.62%11.24M	1,644.57%9.47M	122.60%650K	-16.28%401K	-33.58%441K	-33.58%441K	-3.04%543K	-58.40%292K	-41.44%479K
Non current deferred liabilities	----	----	----	301.78%1.13M	111.25%676K	5.03%334K	5.03%334K	-11.42%225K	18.57%281K	81.82%320K
Other non current liabilities	-22.81%308K	-22.81%308K	6.38%467K	-1.11%445K	-1.59%432K	-9.93%399K	-9.93%399K	-0.68%439K	-0.44%450K	0.00%439K
Total non current liabilities	1,796.89%17.7M	1,796.89%17.7M	1,443.24%16.56M	43.15%1.19M	-7.85%927K	-21.86%933K	-21.86%933K	7.09%1.07M	-27.90%832K	-24.87%1.01M
Total liabilities	290.98%47.52M	290.98%47.52M	247.33%49.37M	13.87%15.45M	-7.97%13.71M	-2.01%12.16M	-2.01%12.16M	0.67%14.21M	-28.83%13.57M	-21.89%14.9M
Shareholders'equity
Share capital	100.00%8K	100.00%8K	100.00%8K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	25.00%5K	25.00%5K	25.00%5K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--3K	--3K	--3K	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.38%-435.93M	-1.38%-435.93M	-1.12%-434.23M	-0.90%-432.46M	-0.85%-431.77M	-1.12%-430.02M	-1.12%-430.02M	-0.81%-429.43M	-0.49%-428.59M	-0.25%-428.15M
Paid-in capital	7.27%530.14M	7.27%530.14M	6.75%527.31M	0.27%494.84M	0.24%494.6M	0.24%494.21M	0.24%494.21M	0.29%493.98M	0.22%493.5M	0.28%493.41M
Less: Treasury stock	28.92%27.14M	28.92%27.14M	14.32%23.93M	2.61%21.08M	10.58%21.06M	17.28%21.05M	17.28%21.05M	17.96%20.93M	17.22%20.55M	12.62%19.04M
Gains losses not affecting retained earnings	49.80%-1.36M	49.80%-1.36M	-104.24%-1.4M	35.34%-1.17M	-19.06%-2.29M	-110.62%-2.72M	-110.62%-2.72M	68.91%-684K	-6.23%-1.81M	-16.87%-1.93M
Total stockholders'equity	62.53%65.71M	62.53%65.71M	57.83%67.77M	-5.72%40.13M	-10.90%39.47M	-16.74%40.43M	-16.74%40.43M	-7.93%42.94M	-8.83%42.56M	-4.51%44.3M
Total equity	62.53%65.71M	62.53%65.71M	57.83%67.77M	-5.72%40.13M	-10.90%39.47M	-16.74%40.43M	-16.74%40.43M	-7.93%42.94M	-8.83%42.56M	-4.51%44.3M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm