$STHO
Star Holdings

2023 Q4 Form 10-Q Financial Statement

#000195336623000006 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $37.22M $43.57M $38.41M
YoY Change 106.17% 13.43%
Cost Of Revenue $34.22M $31.57M $31.90M
YoY Change 70.42% -1.05%
Gross Profit $2.994M $12.00M $6.509M
YoY Change -247.49% 84.42%
Gross Profit Margin 8.04% 27.55% 16.95%
Selling, General & Admin $7.339M $7.510M $7.305M
YoY Change 39.66% 2.81%
% of Gross Profit 245.12% 62.56% 112.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.277M $1.124M $1.150M
YoY Change -5.34% -2.26%
% of Gross Profit 42.65% 9.36% 17.67%
Operating Expenses $8.637M $8.911M $8.416M
YoY Change -70.49% 5.88%
Operating Profit -$5.643M $3.093M -$1.907M
YoY Change -81.97% -262.19%
Interest Expense $72.35M -$84.37M $19.47M
YoY Change -631.14% -533.22%
% of Operating Profit -2727.74%
Other Income/Expense, Net $181.0K $118.0K
YoY Change 53.39%
Pretax Income $66.14M -$81.76M $17.57M
YoY Change -303.78% -565.38%
Income Tax
% Of Pretax Income
Net Earnings $66.13M -$81.81M $17.51M
YoY Change -303.81% -567.21%
Net Earnings / Revenue 177.7% -187.77% 45.59%
Basic Earnings Per Share -$6.14 $1.31
Diluted Earnings Per Share $4.97 -$6.14 $1.31
COMMON SHARES
Basic Shares Outstanding 13.32M 13.32M 13.32M
Diluted Shares Outstanding 13.32M 13.32M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.66M $45.56M
YoY Change
Cash & Equivalents $50.66M $45.56M $29.74M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $50.66M $45.56M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $258.2M $276.1M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $316.5M $241.0M
YoY Change -46.1%
Other Assets $10.05M $5.653M
YoY Change
Total Long-Term Assets $618.5M $558.7M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $50.66M $45.56M
Total Long-Term Assets $618.5M $558.7M
Total Assets $669.2M $604.3M
YoY Change -33.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $7.452M $6.364M
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 $7.452M $6.364M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $192.9M $212.8M
YoY Change
Other Long-Term Liabilities $35.01M $36.30M
YoY Change
Total Long-Term Liabilities $227.9M $249.1M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.452M $6.364M
Total Long-Term Liabilities $227.9M $249.1M
Total Liabilities $235.4M $255.5M
YoY Change 611.01%
SHAREHOLDERS EQUITY
Retained Earnings -$196.4M -$262.6M
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 $411.6M $344.9M
YoY Change
Total Liabilities & Shareholders Equity $669.2M $604.3M
YoY Change -33.44%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $66.13M -$81.81M $17.51M
YoY Change -303.81% -567.21%
Depreciation, Depletion And Amortization $1.277M $1.124M $1.150M
YoY Change -5.34% -2.26%
Cash From Operating Activities -$5.744M -$8.319M $1.000M
YoY Change -37.16% -931.9%
INVESTING ACTIVITIES
Capital Expenditures $5.927M $686.0K $6.090M
YoY Change -0.39% -88.74%
Acquisitions
YoY Change
Other Investing Activities $46.07M $17.69M $54.54M
YoY Change -65.68% -67.57%
Cash From Investing Activities $40.14M $17.00M $48.45M
YoY Change -68.71% -64.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.90M -15.26M -37.00M
YoY Change -82.64% -58.75%
NET CHANGE
Cash From Operating Activities -5.744M -8.319M 1.000M
Cash From Investing Activities 40.14M 17.00M 48.45M
Cash From Financing Activities -24.90M -15.26M -37.00M
Net Change In Cash 9.498M -6.578M 12.45M
YoY Change -139.17% -152.82%
FREE CASH FLOW
Cash From Operating Activities -$5.744M -$8.319M $1.000M
Capital Expenditures $5.927M $686.0K $6.090M
Free Cash Flow -$11.67M -$9.005M -$5.090M
YoY Change -22.66% 76.92%

Facts In Submission

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CY2022Q4 us-gaap Contract With Customer Liability
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CY2022Q4 star Other Real Estate Payables
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CY2023Q3 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
121000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
486000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
486000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q3 star Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1741000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
93000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1648000
CY2023Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
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CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
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CY2023Q1 star Percentage Of Common Shares Of Beneficial Interest Distributed At Spinoff
PercentageOfCommonSharesOfBeneficialInterestDistributedAtSpinoff
1
CY2023Q1 star Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
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star Number Of Classes Of Common Stock
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CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-81758000
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-262432000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3853000
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
56000
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
57000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
46000
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
17511000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-262490000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
CY2022Q3 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
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.14
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.14
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-19.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-19.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2022Q3 star Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2022Q3 star Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2023Q3 star Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2023Q3 star Pro Rata Distribution Common Shares Issued For Outstanding Shares At Spinoff
ProRataDistributionCommonSharesIssuedForOutstandingSharesAtSpinoff
0.153
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

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stho-20230930_cal.xml Edgar Link unprocessable
stho-20230930_lab.xml Edgar Link unprocessable
0001953366-23-000006-index-headers.html Edgar Link pending
0001953366-23-000006-index.html Edgar Link pending
0001953366-23-000006.txt Edgar Link pending
0001953366-23-000006-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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stho-20230930.xsd Edgar Link pending
stho-20230930x10q.htm Edgar Link pending
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stho-20230930_def.xml Edgar Link unprocessable
stho-20230930x10q_htm.xml Edgar Link completed
stho-20230930_pre.xml Edgar Link unprocessable