Star Holdings
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.8M | $62.1M | $50.1M | $40.6M | $44.2M | $30.3M | $35.0M | $45.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $76.0K | $100.0K | $102.0K | $104.0K | $110.0K | $116.0K | $127.0K | $138.0K |
| Total Assets | $508.2M | $480.4M | $570.2M | $595.9M | $589.9M | $618.2M | $608.7M | $696.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $208.8M | $207.0M | $268.7M | $259.3M | $245.4M | $231.5M | $217.3M | $201.2M |
| Total Liabilities | $225.2M | $240.2M | $304.3M | $302.2M | $294.0M | $281.9M | $263.7M | $247.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-316.3M | $-357.7M | $-347.4M | $-328.3M | $-330.1M | $-290.8M | $-283.2M | $-180.6M |
| Total Stockholders' Equity | $281.7M | $238.9M | $251.8M | $275.4M | $276.1M | $316.1M | $324.3M | $427.5M |