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Eurodry Ltd (EDRY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EDRY Annual Balance Sheets →
The data below summarizes Eurodry Ltd's balance sheet position from Dec 31 2024 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent20.32
Cash & Short-term Investments20.00
Accounts receivable3.31
Other Receivables, Net, Current0.94
Inventories1.31
Derivative Asset, Current DE0.27
Other Current Assets2.16
Prepaid Expense, Current AS0.51
Total Current Assets28.62
Equipment/Property/Plant Net165.89
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Deferred, Prepaid and Other Assets, Noncurrent0.54
Other Assets, Noncurrent17.59
Total Assets212.10
Liabilities
Accounts Payable, Current AC2.17
Accrued Liabilities, Current AC3.07
Short-term Debt12.01
Other Liabilities, Current1.47
Total Current Liabilities18.72
Long-term debt103.68
Total Long-term Debt103.68
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Total Liabilities109.59
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock68.55
Retained Earnings / Accumulated Deficit24.69
Other Equity0.00
Common Stockholder's Equity93.27
Non-controlling interests & other9.23
Total Stockholder's Equity93.27
Liabilities & Stockholder's Equity212.10
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About Eurodry 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: 0001171843-26-002768

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