|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Trade accounts receivable, net | ||||||||
| Related Party | ||||||||
| Total trade accounts receivable, net | ||||||||
| Other receivables | ||||||||
| Prepaid expenses | ||||||||
| Inventories | ||||||||
| Derivative | ||||||||
| Assets held for sale | ||||||||
| Total current assets | ||||||||
| Long-term assets | ||||||||
| Advances for vessels under construction | ||||||||
| Vessels, net | ||||||||
| Derivative | ||||||||
| Restricted cash | ||||||||
| Total assets | ||||||||
| Long-term bank loans, net of current portion | ||||||||
| Derivative liabilities, noncurrent | ||||||||
| Total long-term liabilities | ||||||||
| Total liabilities | ||||||||
| Current liabilities | ||||||||
| Long-term bank loans, current portion | ||||||||
| Trade accounts payable | ||||||||
| Accrued expenses | ||||||||
| Derivative liabilities, current | ||||||||
| Deferred revenues | ||||||||
| Due to related companies | ||||||||
| Total current liabilities | ||||||||
| Shareholders’ equity | ||||||||
| Common stock (par value $0.01, 200,000,000 shares authorized, 2,826,697 and 2,890,547 issued and outstanding, respectively) | ||||||||
| Additional paid-in capital | ||||||||
| Retained earnings | ||||||||
| Total shareholders’ equity attributable to EuroDry Ltd. shareholders | ||||||||
| Non-controlling interest | ||||||||
| Total shareholders’ equity | ||||||||
| Total liabilities and shareholders’ equity | ||||||||
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