STAR EQUITY HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $42.8M | $19.2M |
| Jun 2022 | $0 | $45.2M | $25.8M |
| Sep 2022 | $0 | $44.4M | $22.4M |
| Dec 2022 | — | $45.8M | $27.1M |
| Mar 2023 | — | $46.4M | $21.9M |
| Jun 2023 | — | $46.7M | $22.6M |
| Sep 2023 | — | $46.6M | $21.6M |
| Dec 2023 | — | $48.6M | $22.6M |
| Mar 2024 | — | $44.3M | $20.4M |
| Jun 2024 | — | $42.6M | $14.7M |
| Sep 2024 | — | $42.9M | $15.8M |
| Dec 2024 | $0 | $40.4M | $17.0M |
| Mar 2025 | — | $39.5M | $16.6M |
| Jun 2025 | — | $40.1M | $16.8M |
| Sep 2025 | $6.5M | $67.8M | $15.4M |
| Dec 2025 | $6.1M | $65.7M | $10.3M |
| Mar 2026 | $5.6M | $61.0M | $8.1M |
| Jun 2026 | $5.1M | $59.8M | $6.8M |