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Star Equity (STRR)

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  • 10.960
  • 0.0000.00%
Trading Jan 15 16:00 ET
38.07MMarket Cap-3.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Equity (STRR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-318.86%-2.74M
103.25%139K
55.07%-802K
-984.76%-2.79M
-39.45%2.02M
274.72%1.25M
-261.31%-4.27M
63.97%-1.79M
-96.67%315K
-23.36%3.34M
Net income from continuing operations
-108.51%-1.76M
-56.01%-688K
39.41%-1.76M
-317.02%-4.77M
-179.81%-585K
-258.72%-846K
-176.30%-441K
-918.64%-2.9M
-69.17%2.2M
1,082.26%733K
Operating gains losses
----
---5.29M
---164K
-278.93%-1.91M
13,555.56%1.23M
----
----
----
-26.38%-503K
101.62%9K
Depreciation and amortization
86.03%666K
-14.63%245K
-28.72%283K
-7.23%1.36M
-18.41%319K
-4.28%358K
-18.93%287K
14.08%397K
6.46%1.47M
8.31%391K
Deferred tax
-940.43%-395K
-632.43%-197K
110.80%31K
148.72%532K
169.73%735K
-84.69%47K
172.55%37K
2.38%-287K
-368.67%-1.09M
-8,883.33%-1.05M
Other non cash items
----
-610.68%-526K
152.00%252K
100.04%12K
135.98%385K
-143.73%-164K
100.38%103K
-73.47%100K
-904,400.00%-27.14M
-393.96%-1.07M
Change In working capital
-224.03%-1.5M
112.01%523K
-60.82%248K
70.88%-1.23M
-45.25%1.28M
157.53%1.21M
-414.37%-4.35M
110.85%633K
-261.37%-4.21M
-30.81%2.35M
-Change in receivables
-232.39%-1.17M
66.66%-1.14M
26.26%-1.2M
-118.42%-1.28M
-52.24%2.89M
-57.95%886K
-3,190.38%-3.42M
-44.28%-1.63M
425.23%6.92M
50.15%6.05M
-Change in inventory
----
-56.03%777K
-121.85%-2.88M
-15.37%859K
-89.45%133K
33.51%259K
272.56%1.77M
-322.60%-1.3M
148.29%1.02M
-48.26%1.26M
-Change in prepaid assets
-354.07%-625K
87.46%658K
53.56%-326K
51.95%-531K
42.43%-426K
-49.17%246K
344.30%351K
24.35%-702K
-79.67%-1.11M
-242.03%-740K
-Change in payables and accrued expense
-2,018.99%-1.52M
178.41%1.01M
-40.12%1.77M
105.78%580K
60.24%-1.18M
101.68%79K
-190.99%-1.28M
178.33%2.96M
-735.36%-10.03M
-155.61%-2.96M
-Change in other current assets
----
68.04%-503K
455.06%877K
-3,641.86%-1.52M
103.55%20K
-122.64%-127K
-328.88%-1.57M
-61.74%158K
108.50%43K
-842.11%-564K
-Change in other current liabilities
----
187.65%1.42M
101.71%10K
4.14%-1.76M
-1,103.36%-1.79M
-66.84%125K
141.30%494K
32.49%-586K
-82.14%-1.84M
89.88%-149K
-Change in other working capital
----
11.91%-747K
262.73%1.2M
344.97%1.39M
240.19%150K
420.62%1.76M
-257.91%-848K
173.50%330K
-192.35%-567K
74.52%-107K
Cash from discontinued investing activities
Operating cash flow
-318.86%-2.74M
103.25%139K
55.07%-802K
-984.76%-2.79M
-39.45%2.02M
274.72%1.25M
-261.31%-4.27M
63.97%-1.79M
-96.67%315K
-23.36%3.34M
Investing cash flow
Cash flow from continuing investing activities
619,300.00%6.19M
-164.29%-37K
-100.56%-6K
149.12%1.06M
100.19%4K
104.00%1K
-1,300.00%-14K
2,907.89%1.07M
-62.44%-2.15M
-2,843.66%-2.09M
Capital expenditure reported
-61,600.00%-615K
-164.29%-37K
33.33%-6K
81.82%-18K
111.43%4K
104.00%1K
-1,300.00%-14K
76.32%-9K
80.36%-99K
52.70%-35K
Net PPE purchase and sale
----
-2,721.05%-536K
-7.79%-263K
1,332.71%7.67M
81.54%-24K
2,097.99%7.95M
-101.59%-19K
-83.46%-244K
170.67%535K
-150.39%-130K
Net business purchase and sale
----
--0
---4.19M
--0
--0
---575K
---19.1M
--0
-149.09%-2.06M
---2.77M
Net investment purchase and sale
----
-63.41%285K
--0
158.94%745K
212.83%475K
--0
397.33%779K
-498.82%-509K
70.85%-1.26M
-14.09%-421K
Net other investing changes
----
--75K
-93.12%74K
--1.08M
--0
--0
--0
--1.08M
----
----
Cash from discontinued investing activities
Investing cash flow
619,300.00%6.19M
-164.29%-37K
-100.56%-6K
149.12%1.06M
100.19%4K
104.00%1K
-1,300.00%-14K
2,907.89%1.07M
-62.44%-2.15M
-2,843.66%-2.09M
Financing cash flow
Cash flow from continuing financing activities
-546.37%-2.58M
98.45%-23K
99.27%-8K
-26.46%-3.1M
40.58%-123K
-86.45%-399K
20.50%-1.49M
-567.68%-1.1M
-20.42%-2.45M
-417.50%-207K
Net issuance payments of debt
----
-73.00%2.54M
2,035.14%2.15M
645.76%6.25M
-86.77%194K
-884.67%-3.23M
2,114.86%9.39M
96.78%-111K
39.29%-1.15M
545.59%1.47M
Net common stock issuance
-554.45%-2.57M
--0
--0
-189.36%-2.78M
--0
-95.52%-393K
-152.36%-1.45M
---936K
15.21%-959K
---185K
Cash dividends paid
----
-40.50%-673K
0.00%-479K
-6.47%-2.04M
-12.94%-541K
-12.94%-541K
0.00%-479K
0.00%-479K
0.00%-1.92M
0.00%-479K
Proceeds from stock option exercised by employees
-4,433.33%-272K
41.03%-23K
94.97%-8K
-34.02%-327K
-459.09%-123K
53.85%-6K
13.33%-39K
3.05%-159K
14.69%-244K
45.00%-22K
Net other financing activities
----
----
----
98.24%-22K
----
----
----
---15K
-101.61%-1.25M
--0
Cash from discontinued financing activities
Financing cash flow
-546.37%-2.58M
98.45%-23K
99.27%-8K
-26.46%-3.1M
40.58%-123K
-86.45%-399K
20.50%-1.49M
-567.68%-1.1M
-20.42%-2.45M
-417.50%-207K
Net cash flow
Beginning cash position
14.69%17.52M
-18.02%17.21M
-23.75%17.67M
-15.67%23.17M
-24.95%16.49M
-33.58%15.28M
-5.77%21M
-15.67%23.17M
24.26%27.48M
-3.38%21.98M
Current changes in cash
2.81%877K
101.37%79K
54.99%-816K
-12.56%-4.83M
82.96%1.9M
189.32%853K
-840.00%-5.77M
64.84%-1.81M
-170.51%-4.29M
-75.51%1.04M
Effect of exchange rate changes
-65.10%126K
342.31%230K
201.40%363K
-4,380.00%-672K
-569.03%-727K
594.52%361K
183.87%52K
-922.86%-358K
97.93%-15K
-68.43%155K
End cash Position
12.33%18.53M
14.69%17.52M
-18.02%17.21M
-23.75%17.67M
-23.75%17.67M
-24.95%16.49M
-33.58%15.28M
-5.77%21M
-15.67%23.17M
-15.67%23.17M
Free cash flow
-367.81%-3.35M
102.38%102K
54.96%-808K
-1,398.61%-2.81M
-38.69%2.02M
268.96%1.25M
-261.90%-4.29M
64.06%-1.79M
-97.59%216K
-22.86%3.3M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -318.86%-2.74M103.25%139K55.07%-802K-984.76%-2.79M-39.45%2.02M274.72%1.25M-261.31%-4.27M63.97%-1.79M-96.67%315K-23.36%3.34M
Net income from continuing operations -108.51%-1.76M-56.01%-688K39.41%-1.76M-317.02%-4.77M-179.81%-585K-258.72%-846K-176.30%-441K-918.64%-2.9M-69.17%2.2M1,082.26%733K
Operating gains losses -------5.29M---164K-278.93%-1.91M13,555.56%1.23M-------------26.38%-503K101.62%9K
Depreciation and amortization 86.03%666K-14.63%245K-28.72%283K-7.23%1.36M-18.41%319K-4.28%358K-18.93%287K14.08%397K6.46%1.47M8.31%391K
Deferred tax -940.43%-395K-632.43%-197K110.80%31K148.72%532K169.73%735K-84.69%47K172.55%37K2.38%-287K-368.67%-1.09M-8,883.33%-1.05M
Other non cash items -----610.68%-526K152.00%252K100.04%12K135.98%385K-143.73%-164K100.38%103K-73.47%100K-904,400.00%-27.14M-393.96%-1.07M
Change In working capital -224.03%-1.5M112.01%523K-60.82%248K70.88%-1.23M-45.25%1.28M157.53%1.21M-414.37%-4.35M110.85%633K-261.37%-4.21M-30.81%2.35M
-Change in receivables -232.39%-1.17M66.66%-1.14M26.26%-1.2M-118.42%-1.28M-52.24%2.89M-57.95%886K-3,190.38%-3.42M-44.28%-1.63M425.23%6.92M50.15%6.05M
-Change in inventory -----56.03%777K-121.85%-2.88M-15.37%859K-89.45%133K33.51%259K272.56%1.77M-322.60%-1.3M148.29%1.02M-48.26%1.26M
-Change in prepaid assets -354.07%-625K87.46%658K53.56%-326K51.95%-531K42.43%-426K-49.17%246K344.30%351K24.35%-702K-79.67%-1.11M-242.03%-740K
-Change in payables and accrued expense -2,018.99%-1.52M178.41%1.01M-40.12%1.77M105.78%580K60.24%-1.18M101.68%79K-190.99%-1.28M178.33%2.96M-735.36%-10.03M-155.61%-2.96M
-Change in other current assets ----68.04%-503K455.06%877K-3,641.86%-1.52M103.55%20K-122.64%-127K-328.88%-1.57M-61.74%158K108.50%43K-842.11%-564K
-Change in other current liabilities ----187.65%1.42M101.71%10K4.14%-1.76M-1,103.36%-1.79M-66.84%125K141.30%494K32.49%-586K-82.14%-1.84M89.88%-149K
-Change in other working capital ----11.91%-747K262.73%1.2M344.97%1.39M240.19%150K420.62%1.76M-257.91%-848K173.50%330K-192.35%-567K74.52%-107K
Cash from discontinued investing activities
Operating cash flow -318.86%-2.74M103.25%139K55.07%-802K-984.76%-2.79M-39.45%2.02M274.72%1.25M-261.31%-4.27M63.97%-1.79M-96.67%315K-23.36%3.34M
Investing cash flow
Cash flow from continuing investing activities 619,300.00%6.19M-164.29%-37K-100.56%-6K149.12%1.06M100.19%4K104.00%1K-1,300.00%-14K2,907.89%1.07M-62.44%-2.15M-2,843.66%-2.09M
Capital expenditure reported -61,600.00%-615K-164.29%-37K33.33%-6K81.82%-18K111.43%4K104.00%1K-1,300.00%-14K76.32%-9K80.36%-99K52.70%-35K
Net PPE purchase and sale -----2,721.05%-536K-7.79%-263K1,332.71%7.67M81.54%-24K2,097.99%7.95M-101.59%-19K-83.46%-244K170.67%535K-150.39%-130K
Net business purchase and sale ------0---4.19M--0--0---575K---19.1M--0-149.09%-2.06M---2.77M
Net investment purchase and sale -----63.41%285K--0158.94%745K212.83%475K--0397.33%779K-498.82%-509K70.85%-1.26M-14.09%-421K
Net other investing changes ------75K-93.12%74K--1.08M--0--0--0--1.08M--------
Cash from discontinued investing activities
Investing cash flow 619,300.00%6.19M-164.29%-37K-100.56%-6K149.12%1.06M100.19%4K104.00%1K-1,300.00%-14K2,907.89%1.07M-62.44%-2.15M-2,843.66%-2.09M
Financing cash flow
Cash flow from continuing financing activities -546.37%-2.58M98.45%-23K99.27%-8K-26.46%-3.1M40.58%-123K-86.45%-399K20.50%-1.49M-567.68%-1.1M-20.42%-2.45M-417.50%-207K
Net issuance payments of debt -----73.00%2.54M2,035.14%2.15M645.76%6.25M-86.77%194K-884.67%-3.23M2,114.86%9.39M96.78%-111K39.29%-1.15M545.59%1.47M
Net common stock issuance -554.45%-2.57M--0--0-189.36%-2.78M--0-95.52%-393K-152.36%-1.45M---936K15.21%-959K---185K
Cash dividends paid -----40.50%-673K0.00%-479K-6.47%-2.04M-12.94%-541K-12.94%-541K0.00%-479K0.00%-479K0.00%-1.92M0.00%-479K
Proceeds from stock option exercised by employees -4,433.33%-272K41.03%-23K94.97%-8K-34.02%-327K-459.09%-123K53.85%-6K13.33%-39K3.05%-159K14.69%-244K45.00%-22K
Net other financing activities ------------98.24%-22K---------------15K-101.61%-1.25M--0
Cash from discontinued financing activities
Financing cash flow -546.37%-2.58M98.45%-23K99.27%-8K-26.46%-3.1M40.58%-123K-86.45%-399K20.50%-1.49M-567.68%-1.1M-20.42%-2.45M-417.50%-207K
Net cash flow
Beginning cash position 14.69%17.52M-18.02%17.21M-23.75%17.67M-15.67%23.17M-24.95%16.49M-33.58%15.28M-5.77%21M-15.67%23.17M24.26%27.48M-3.38%21.98M
Current changes in cash 2.81%877K101.37%79K54.99%-816K-12.56%-4.83M82.96%1.9M189.32%853K-840.00%-5.77M64.84%-1.81M-170.51%-4.29M-75.51%1.04M
Effect of exchange rate changes -65.10%126K342.31%230K201.40%363K-4,380.00%-672K-569.03%-727K594.52%361K183.87%52K-922.86%-358K97.93%-15K-68.43%155K
End cash Position 12.33%18.53M14.69%17.52M-18.02%17.21M-23.75%17.67M-23.75%17.67M-24.95%16.49M-33.58%15.28M-5.77%21M-15.67%23.17M-15.67%23.17M
Free cash flow -367.81%-3.35M102.38%102K54.96%-808K-1,398.61%-2.81M-38.69%2.02M268.96%1.25M-261.90%-4.29M64.06%-1.79M-97.59%216K-22.86%3.3M
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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