STHO

Star Holdings

STHO · CIK 0001953366 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$110M
20232025
Net Income−$64M
20232025
Operating CF−$12M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$0.1B$0.1B$0.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.1B$-0.1B$-0.2B
EPS (Basic)$-4.90$-6.51$-14.74
EPS (Diluted)$-4.90$-6.51$-14.74

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$0.6B$0.6B$0.7B
Current Assets
Cash & Equivalents$0.1B$0.0B$0.1B
Total Liabilities$0.3B$0.3B$0.2B
Current Liabilities
Stockholders' Equity$0.3B$0.3B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.0B$0.2B
Capital Expenditures
Financing Cash Flow$0.0B$0.0B$-0.1B