EuroDry Balance Sheet (2017-2026) | EDRY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.50M	17.02M	26.85M	11.39M	5.16M	32.43M	34.04M	23.98M	36.67M	34.03M	8.00M	12.71M	4.41M	2.65M	6.71M	6.18M	6.21M	11.88M	20.32M	24.86M
Short-term Investments (Quarter)	5.49M	3.64M	0.46M	2.32M	1.27M	1.89M	1.20M	1.83M	0.65M	0.64M	2.80M	3.30M	1.48M	1.34M	0.12M	3.63M	1.62M	3.20M	3.20M	3.35M
Cash & Current Investments (Quarter)	13.99M	20.66M	27.31M	13.71M	6.43M	34.31M	35.24M	25.81M	37.32M	34.66M	10.80M	16.01M	5.89M	3.99M	6.83M	9.81M	7.82M	15.08M	23.52M	28.21M
Receivables - Net (Quarter)	2.26M	1.66M	0.78M	2.66M	3.20M	5.59M	7.15M	6.13M	3.55M	3.74M	6.74M	7.47M	7.41M	7.91M	8.43M	6.76M	5.19M	4.06M	3.31M	4.12M
Receivables - Other (Quarter)	0.70M	0.95M	1.24M	0.92M	0.78M	0.46M	0.35M	1.99M	3.36M	2.41M	2.13M	2.42M	2.46M	2.45M	1.11M	0.93M	1.22M	1.04M	0.94M	0.99M
Receivables (Quarter)	2.97M	2.60M	2.02M	3.58M	3.98M	6.04M	7.49M	8.12M	6.91M	6.15M	8.87M	9.89M	9.87M	10.36M	9.55M	7.68M	6.41M	5.10M	4.25M	5.12M
Inventory (Quarter)	0.74M	0.78M	0.77M	1.74M	0.80M	2.82M	1.06M	2.06M	1.08M	1.02M	4.12M	3.45M	2.64M	1.87M	2.10M	1.38M	1.80M	1.13M	1.31M	1.09M
Prepaid Assets (Quarter)	0.11M	0.11M	0.31M	0.28M	0.23M	0.29M	0.25M	0.31M	0.20M	0.27M	0.24M	0.32M	0.34M	0.36M	0.47M	0.67M	0.64M	0.60M	0.51M	0.54M
Current Assets (Quarter)	18.02M	24.15M	30.41M	18.64M	14.32M	47.14M	47.89M	32.97M	46.29M	39.58M	24.23M	23.28M	18.97M	16.70M	23.33M	17.85M	16.77M	23.13M	28.62M	28.26M
Non-Current Assets
Construction in Progress (Quarter)															7.19M	7.19M	7.19M	7.19M	14.39M	14.39M
Property, Plant & Equipment (Net) (Quarter)	108.05M	130.62M	128.49M	147.71M	160.22M	151.56M	149.02M	146.54M	143.99M		203.53M	200.34M	197.18M		185.47M	182.28M	179.12M	168.58M	165.89M	163.06M
Long-Term Investments (Quarter)	4.64M	3.02M	0.21M	0.48M	0.95M	1.26M	0.71M	0.29M	0.22M	0.20M		0.20M	0.22M	0.12M	0.14M			7.56M	0.08M	0.01M
Other Non-Current Assets (Quarter)	1.90M		2.22M		2.02M		1.89M		2.19M		3.30M		3.57M		3.61M		3.55M		3.20M
Non-Current Assets (Quarter)	109.95M	132.57M	130.92M	150.50M	162.88M	154.70M	151.61M	148.33M	146.29M	-39.58M	206.83M	203.78M	200.90M	-16.70M	196.41M	193.13M	189.86M	178.97M	183.48M	180.80M
Assets (Quarter)	127.96M	156.72M	161.33M	169.14M	177.20M	201.85M	199.51M	181.30M	192.58M		231.05M	227.05M	219.86M		219.74M	210.98M	206.63M	202.11M	212.10M	209.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.07M	1.00M	0.86M	1.91M	1.43M	2.01M	2.99M	1.68M	1.71M		3.15M	4.99M	2.68M		2.67M	2.58M	2.32M	1.91M	2.17M	1.97M
Notes Payables (Quarter)		0.25M	0.24M			0.15M		0.04M			0.58M	2.24M	0.91M		0.18M		0.86M	0.19M	0.63M	0.61M
Dividends payables (Quarter)	0.57M	0.27M
Payables (Quarter)	1.64M	1.53M	1.10M	1.91M	1.43M	2.17M	2.99M	1.72M	1.71M		3.72M	7.23M	3.59M		2.85M	2.58M	3.18M	2.10M	2.80M	2.59M
Accumulated Expenses (Quarter)			0.24M				0.50M				0.88M				0.47M				0.07M
Other Accumulated Expenses (Quarter)			0.25M				0.26M				0.90M				2.08M				1.08M
Short term Debt (Quarter)	11.47M	61.81M	13.95M	61.97M	23.05M	60.70M	22.86M	56.02M	10.75M		1.29M	83.75M	83.74M		11.81M	0.11M	12.41M	0.07M	90.87M	88.35M
Current Deferred Revenue (Quarter)	1.20M	1.95M	1.51M	1.85M	0.75M	1.40M	0.35M	0.51M	0.69M		0.35M	0.15M	0.55M		0.25M	0.36M	0.50M	1.50M	0.84M	0.74M
Total Current Liabilities (Quarter)	22.49M	18.87M	17.71M	17.58M	25.99M	33.18M	27.20M	13.53M	15.27M		25.48M	26.22M	19.44M		18.76M	17.53M	18.38M	18.24M	18.72M	17.56M
Non-Current Liabilities
Non-Current Debt (Quarter)	47.36M		64.70M		48.12M		58.36M		66.62M		86.12M				95.38M		88.88M		90.87M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)											9.77M	9.64M	9.72M		8.85M	8.55M	8.91M	9.08M	9.23M	9.39M
Other Non-Current Liabilities (Quarter)			0.29M								0.02M
Total Non-Current Liabilities (Quarter)	47.42M	61.82M	64.70M	61.97M	48.12M	60.70M	58.36M				86.14M	83.75M	83.74M		95.38M	91.61M	88.89M	84.89M	90.87M	88.35M
Total Liabilities (Quarter)	69.91M	80.70M	82.41M	79.54M	74.11M	93.88M	85.56M	69.64M	81.89M		111.63M	109.97M	103.18M		114.14M	109.14M	107.27M	103.13M	109.59M	105.90M
Shareholder's Equity
Total Debt (Quarter)	58.84M	61.81M	78.65M	61.97M	71.18M	60.70M	81.22M	56.02M	77.37M		87.41M	83.75M	83.74M		107.19M	0.11M	101.29M	0.07M	181.74M	88.35M
Common Equity (Quarter)	44.99M	62.97M	78.92M	89.60M	103.09M	107.96M	113.94M	111.66M	110.68M		119.43M	117.08M	116.68M		96.74M	101.83M	99.36M		102.51M	103.16M
Shareholder's Equity (Quarter)	44.99M		78.92M		103.09M		113.94M		110.68M		119.43M				96.74M		99.36M	98.98M	93.27M
Liabilities and Shareholders Equity (Quarter)	127.96M	156.72M	161.33M	169.14M	177.20M	201.85M	199.51M	181.30M	192.58M		231.05M	227.05M	219.86M		219.74M	210.98M	206.63M	202.11M	212.10M	209.06M
Retained Earnings (Quarter)	-16.08M	-4.29M	10.93M	21.43M	32.04M	38.20M	44.47M	42.93M	41.75M		41.56M	39.78M	39.37M		28.96M	25.26M	22.18M	21.51M	24.69M	24.95M
Treasury Shares (Quarter)			0.07M				0.08M				0.09M				0.09M				0.09M

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EuroDry Balance Sheet (2017-2026) | EDRY

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