$STHO
Star Holdings

2023 Q3 Form 10-Q Financial Statement

#000155837023014241 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $43.57M $25.48M $18.05M
YoY Change 13.43% -37.46%
Cost Of Revenue $31.57M $24.65M $20.08M
YoY Change -1.05% -32.26%
Gross Profit $12.00M $830.0K -$2.030M
YoY Change 84.42% -80.92%
Gross Profit Margin 27.55% 3.26% -11.25%
Selling, General & Admin $7.510M $7.650M $5.255M
YoY Change 2.81% -488.32%
% of Gross Profit 62.56% 921.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.124M $1.090M $1.349M
YoY Change -2.26% -54.77%
% of Gross Profit 9.36% 131.33%
Operating Expenses $8.911M $8.990M $29.27M
YoY Change 5.88% -58.86%
Operating Profit $3.093M -$8.160M -$31.30M
YoY Change -262.19% -53.37%
Interest Expense -$84.37M -$80.74M -$13.62M
YoY Change -533.22% 4823.17%
% of Operating Profit -2727.74%
Other Income/Expense, Net $181.0K $315.0K
YoY Change 53.39% 668.29%
Pretax Income -$81.76M -$89.93M -$32.46M
YoY Change -565.38% 330.7%
Income Tax
% Of Pretax Income
Net Earnings -$81.81M -$89.96M -$32.45M
YoY Change -567.21% 330.64%
Net Earnings / Revenue -187.77% -353.07% -179.76%
Basic Earnings Per Share -$6.14 -$6.75
Diluted Earnings Per Share -$6.14 -$6.75 -$2.44
COMMON SHARES
Basic Shares Outstanding 13.32M 13.32M
Diluted Shares Outstanding 13.32M 13.32M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.56M $54.90M
YoY Change
Cash & Equivalents $45.56M $54.94M $4.227M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $45.56M $54.90M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $276.1M $293.8M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $241.0M $321.2M $587.1M
YoY Change
Other Assets $5.653M $2.900M
YoY Change
Total Long-Term Assets $558.7M $647.5M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $45.56M $54.90M
Total Long-Term Assets $558.7M $647.5M
Total Assets $604.3M $702.4M $1.005B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $6.364M $7.200M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.364M $7.200M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $212.8M $227.4M
YoY Change
Other Long-Term Liabilities $36.30M $37.10M
YoY Change
Total Long-Term Liabilities $249.1M $264.5M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.364M $7.200M
Total Long-Term Liabilities $249.1M $264.5M
Total Liabilities $255.5M $271.7M $33.10M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$262.6M -$180.8M
YoY Change
Common Stock $13.00K $13.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $344.9M $426.9M
YoY Change
Total Liabilities & Shareholders Equity $604.3M $702.4M $1.005B
YoY Change

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income -$81.81M -$89.96M -$32.45M
YoY Change -567.21% 330.64%
Depreciation, Depletion And Amortization $1.124M $1.090M $1.349M
YoY Change -2.26% -54.77%
Cash From Operating Activities -$8.319M -$4.110M -$9.140M
YoY Change -931.9% -78.62%
INVESTING ACTIVITIES
Capital Expenditures $686.0K $5.220M $5.950M
YoY Change -88.74% -50.0%
Acquisitions
YoY Change
Other Investing Activities $17.69M $17.32M $134.2M
YoY Change -67.57% -75.18%
Cash From Investing Activities $17.00M $12.10M $128.3M
YoY Change -64.91% -79.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.26M -25.63M -143.4M
YoY Change -58.75% -32.41%
NET CHANGE
Cash From Operating Activities -8.319M -4.110M -9.140M
Cash From Investing Activities 17.00M 12.10M 128.3M
Cash From Financing Activities -15.26M -25.63M -143.4M
Net Change In Cash -6.578M -17.64M -24.25M
YoY Change -152.82% -905.48%
FREE CASH FLOW
Cash From Operating Activities -$8.319M -$4.110M -$9.140M
Capital Expenditures $686.0K $5.220M $5.950M
Free Cash Flow -$9.005M -$9.330M -$15.09M
YoY Change 76.92% -68.54%

Facts In Submission

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PercentageOfCommonSharesOfBeneficialInterestDistributedAtSpinoff
1
CY2023Q1 star Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
star Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
1
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13319552
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-89934000
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-20883000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-180674000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-21421000
CY2023Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
27000
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
7000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
2000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-11000
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-89961000
CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-20890000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-180676000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-21410000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-89961000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-89961000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20890000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-20890000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-180676000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-180676000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21410000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21410000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.75
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.75
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.57
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.61
CY2022Q2 star Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2022Q2 star Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2023Q2 star Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2023Q2 star Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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