Production (Stage)
Euroseas Ltd.
ESEA
$49.11
$1.813.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.91% | 26.12% | 65.54% | 65.54% | 78.00% |
| Total Receivables | 8.04% | 23.48% | -48.60% | -48.60% | 664.34% |
| Inventory | 8.43% | 25.72% | 20.62% | 20.62% | 14.34% |
| Prepaid Expenses | -14.38% | 166.11% | 189.73% | 189.73% | 34.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.48% | 30,793.33% | 338.44% | 338.44% | -85.32% |
| Total Current Assets | 55.55% | 28.40% | 43.07% | 43.07% | 85.22% |
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| Total Current Assets | 55.55% | 28.40% | 43.07% | 43.07% | 85.22% |
| Net Property, Plant & Equipment | 70.17% | 65.67% | 45.48% | 45.48% | 18.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.92% | -30.91% | -8.21% | -8.21% | 26.59% |
| Total Assets | 39.23% | 39.22% | 29.05% | 29.05% | 27.11% |
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| Total Accounts Payable | -43.19% | -0.19% | 54.85% | 54.85% | -19.82% |
| Total Accrued Expenses | 3.48% | 140.26% | 234.47% | 234.47% | -35.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.51% | 19.53% | -23.59% | -23.59% | -26.99% |
| Total Finance Division Other Current Liabilities | 16.75% | -20.97% | 31.55% | 31.55% | 75.89% |
| Total Other Current Liabilities | 16.75% | -20.97% | 31.55% | 31.55% | 75.89% |
| Total Current Liabilities | -14.26% | 11.69% | -2.17% | -2.17% | -14.27% |
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| Total Current Liabilities | -14.26% | 11.69% | -2.17% | -2.17% | -14.27% |
| Long-Term Debt | 94.45% | 69.61% | 56.32% | 56.32% | 44.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.47% | -65.36% | -76.24% | -76.24% | -77.26% |
| Total Liabilities | 48.18% | 44.38% | 8.25% | 8.25% | -2.76% |
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| Common Stock & APIC | -0.23% | 0.18% | -0.07% | -0.07% | -1.60% |
| Retained Earnings | 401.00% | 1,209.51% | 135.21% | 135.21% | 87.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.44% | 36.15% | 47.40% | 47.40% | 59.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.44% | 36.15% | 47.40% | 47.40% | 59.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.44% | 36.15% | 47.40% | 47.40% | 59.94% |
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