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Euroseas (ESEA)

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  • 70.930
  • +3.100+4.57%
Trading Jun 12 12:50 ET
500.47MMarket Cap3.72P/E (TTM)

Euroseas (ESEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
118.81%193.29M
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
-Cash and cash equivalents
74.85%154.45M
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
-Short-term investments
--38.83M
----
----
----
----
----
----
----
----
----
Receivables
119.61%13.45M
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
-Accounts receivable
152.66%12.26M
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
-Accrued interest receivable
--162.41K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--562.08K
----
-Other receivables
-19.28%1.03M
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
Inventory
-8.63%3.03M
-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
Prepaid assets
0.22%1.3M
-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
Restricted cash
-33.27%608.17K
-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
Total current assets
111.37%211.67M
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
Non current assets
Net PPE
-6.93%504.72M
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
-Gross PPE
-6.93%504.72M
0.09%585.11M
0.09%585.11M
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
-Accumulated depreciation
----
1.13%-83.31M
1.13%-83.31M
----
----
----
-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
Other non current assets
0.00%6.3M
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
Total non current assets
-6.85%511.02M
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
Total assets
11.40%722.68M
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
Liabilities
Current liabilities
Payables
-60.40%4.49M
-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
-accounts payable
-15.85%4.2M
-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
-Dividends payable
19.21%213.56K
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
-Due to related parties current
-98.73%78.27K
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
Current accrued expenses
83.33%10.73M
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
Current debt and capital lease obligation
-39.60%18.3M
-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
-Current debt
-39.60%18.3M
-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
Current deferred liabilities
-47.55%5.23M
-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
Other current liabilities
----
----
----
--5M
--5.18M
----
----
----
----
----
Current liabilities
-32.57%38.75M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.65%193.24M
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
-Long term debt
-8.65%193.24M
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
Derivative product liabilities
----
----
----
-63.35%73.59K
--88.52K
--15.6K
--0
--0
--200.79K
--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
Total non current liabilities
-9.71%193.24M
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
Total liabilities
-14.55%231.99M
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
Shareholders'equity
Share capital
0.66%211.68K
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
-common stock
0.66%211.68K
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
Retained earnings
94.28%230.92M
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
Paid-in capital
0.53%259.56M
-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
Total stockholders'equity
30.07%490.69M
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
Total equity
30.07%490.69M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 118.81%193.29M139.30%176.46M139.30%176.46M29.57%100.21M44.21%100.51M78.91%88.33M25.81%73.74M25.81%73.74M59.99%77.34M118.88%69.69M
-Cash and cash equivalents 74.85%154.45M139.30%176.46M139.30%176.46M29.57%100.21M44.21%100.51M78.91%88.33M25.81%73.74M25.81%73.74M59.99%77.34M118.88%69.69M
-Short-term investments --38.83M------------------------------------
Receivables 119.61%13.45M116.36%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
-Accounts receivable 152.66%12.26M123.23%10.16M123.23%10.16M172.07%8.3M200.88%8.38M79.10%4.85M123.32%4.55M123.32%4.55M92.60%3.05M185.13%2.78M
-Accrued interest receivable --162.41K------------------------------------
-Related party accounts receivable ----------------------------------562.08K----
-Other receivables -19.28%1.03M76.02%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
Inventory -8.63%3.03M-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%2.76M
Prepaid assets 0.22%1.3M-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%779.28K
Restricted cash -33.27%608.17K-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%19.58K
Total current assets 111.37%211.67M127.08%192.35M127.08%192.35M83.02%160.03M104.30%160.43M55.55%100.14M28.40%84.71M28.40%84.71M39.13%87.44M71.80%78.53M
Non current assets
Net PPE -6.93%504.72M0.30%501.8M0.30%501.8M4.51%508.44M7.22%495.38M37.04%542.31M41.73%500.31M41.73%500.31M43.11%486.52M34.72%462.03M
-Gross PPE -6.93%504.72M0.09%585.11M0.09%585.11M4.51%508.44M7.22%495.38M37.04%542.31M41.95%584.58M41.95%584.58M43.11%486.52M34.72%462.03M
-Accumulated depreciation ----1.13%-83.31M1.13%-83.31M-------------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
Other non current assets 0.00%6.3M5.00%6.3M5.00%6.3M-8.70%6.3M-4.55%6.3M10.53%6.3M5.26%6M5.26%6M21.05%6.9M22.22%6.6M
Total non current assets -6.85%511.02M0.31%508.1M0.31%508.1M4.32%514.74M6.97%501.68M36.62%548.61M41.21%506.51M41.21%506.51M42.58%493.42M34.61%469.01M
Total assets 11.40%722.68M18.48%700.46M18.48%700.46M16.17%674.77M20.93%662.11M39.23%648.75M39.22%591.22M39.22%591.22M42.05%580.86M38.92%547.54M
Liabilities
Current liabilities
Payables -60.40%4.49M-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%8.14M
-accounts payable -15.85%4.2M-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%7M
-Dividends payable 19.21%213.56K18.57%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%212.93K
-Due to related parties current -98.73%78.27K9.59%1.82M9.59%1.82M--1.1M325.34%3.95M163.01%6.18M27.97%1.66M27.97%1.66M--0-18.64%928.37K
Current accrued expenses 83.33%10.73M101.58%9.04M101.58%9.04M73.17%8.92M130.03%6.35M3.48%5.85M140.26%4.48M140.26%4.48M127.57%5.15M113.28%2.76M
Current debt and capital lease obligation -39.60%18.3M-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
-Current debt -39.60%18.3M-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
Current deferred liabilities -47.55%5.23M-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%4.1M
Other current liabilities --------------5M--5.18M--------------------
Current liabilities -32.57%38.75M-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
Non current liabilities
Long term debt and capital lease obligation -8.65%193.24M17.32%197.66M17.32%197.66M12.01%202.09M23.32%206.52M94.45%211.54M69.90%168.47M69.90%168.47M66.71%180.42M93.50%167.46M
-Long term debt -8.65%193.24M17.32%197.66M17.32%197.66M12.01%202.09M23.32%206.52M94.45%211.54M69.90%168.47M69.90%168.47M66.71%180.42M93.50%167.46M
Derivative product liabilities -------------63.35%73.59K--88.52K--15.6K--0--0--200.79K--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
Total non current liabilities -9.71%193.24M15.52%197.66M15.52%197.66M9.58%202.16M19.97%209.11M84.21%214.02M60.04%171.1M60.04%171.1M57.62%184.49M53.11%174.3M
Total liabilities -14.55%231.99M3.83%237.01M3.83%237.01M3.89%246.69M13.70%259.13M48.18%271.49M44.38%228.27M44.38%228.27M44.96%237.45M28.81%227.92M
Shareholders'equity
Share capital 0.66%211.68K0.12%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%210.41K
-common stock 0.66%211.68K0.12%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%210.41K
Retained earnings 94.28%230.92M96.92%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%60.26M
Paid-in capital 0.53%259.56M-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
Total stockholders'equity 30.07%490.69M27.69%463.44M27.69%463.44M24.66%428.08M26.08%402.98M33.44%377.26M36.15%362.95M36.15%362.95M40.11%343.4M47.17%319.62M
Total equity 30.07%490.69M27.69%463.44M27.69%463.44M24.66%428.08M26.08%402.98M33.44%377.26M36.15%362.95M36.15%362.95M40.11%343.4M47.17%319.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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