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Costamare Bulkers Holdings Limited (CMDB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Costamare Bulkers Holdings Limited manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent211.85
Margin Deposit Assets10.83
Cash & Short-term Investments221.00
Accounts receivable75.60
Insurance Settlements Receivable, Current4.79
Inventories14.22
Derivative Asset, Current DE0.68
Other Current Assets4.44
Prepaid Expense And Other Assets Current24.67
Total Current Assets293.65
Equipment/Property/Plant Net565.55
Long-term investments3.65
Accounts Receivable, Net, Noncurrent8.05
Deferred Costs, Noncurrent AS18.36
Other Assets, Noncurrent0.00
Total Assets929.42
Liabilities
Accounts Payable, Current AC26.03
Accrued Liabilities, Current AC9.73
Derivative Liability, Current DE0.83
Long-term Debt, Current Maturities LO15.00
Other Liabilities, Current59.69
Deferred Revenue, Current DE11.91
Total Current Liabilities123.18
Long-term debt157.56
Total Long-term Debt157.56
Total Liabilities263.78
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock702.99
Retained Earnings / Accumulated Deficit-37.35
Other Equity0.00
Common Stockholder's Equity665.65
Total Stockholder's Equity665.65
Liabilities & Stockholder's Equity929.42
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About Costamare Bulkers Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-011994

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.