STAR OPERATING COMPANIES, INC. financial data

Location
Old Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 13 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % -54%
Quick Ratio 45% % -10%
Debt-to-equity 56% % 179%
Return On Equity -4% % 67%
Return On Assets -2% % 74%
Operating Margin -8% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,234,978 shares 0.03%
Common Stock, Shares, Outstanding 3,225,545 shares 0.03%
Entity Public Float $5,100,000 USD -51%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,205,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 3,214,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $67,390,000 USD 43%
Revenue from Contract with Customer, Excluding Assessed Tax $67,390,000 USD 76%
Cost of Revenue $17,455,000 USD 55%
Operating Income (Loss) $5,539,000 USD 39%
Nonoperating Income (Expense) $1,921,000 USD 1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,618,000 USD 50%
Income Tax Expense (Benefit) $1,466,000 USD -116%
Net Income (Loss) Attributable to Parent $2,152,000 USD 69%
Earnings Per Share, Basic 1.08 USD/shares
Earnings Per Share, Diluted 1.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,861,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $11,698,000 USD 88%
Inventory, Net $9,207,000 USD 59%
Other Assets, Current $2,051,000 USD 48%
Assets, Current $35,185,000 USD 35%
Property, Plant and Equipment, Net $16,653,000 USD 58%
Operating Lease, Right-of-Use Asset $8,184,000 USD 544%
Intangible Assets, Net (Excluding Goodwill) $20,399,000 USD 0.11%
Goodwill $9,922,000 USD 26%
Other Assets, Noncurrent $1,730,000 USD 15%
Assets $102,414,000 USD 27%
Accounts Payable, Current $4,230,000 USD 127%
Employee-related Liabilities, Current $1,686,000 USD 58%
Accrued Liabilities, Current $6,718,000 USD 156%
Liabilities, Current $23,284,000 USD 80%
Deferred Income Tax Liabilities, Net $1,129,000 USD 302%
Operating Lease, Liability, Noncurrent $8,392,000 USD 846%
Liabilities $39,801,000 USD 78%
Retained Earnings (Accumulated Deficit) $116,252,000 USD -1.9%
Stockholders' Equity Attributable to Parent $62,613,000 USD 7.1%
Liabilities and Equity $102,414,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $563,000 USD
Net Cash Provided by (Used in) Financing Activities $1,669,000 USD
Net Cash Provided by (Used in) Investing Activities $4,374,000 USD -544%
Common Stock, Shares Authorized 50,000,000 shares 400%
Common Stock, Shares, Issued 3,225,545 shares 0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,669,000 USD -471%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,469,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $213,000 USD 965%
Deferred Tax Assets, Valuation Allowance $10,799,000 USD 30%
Deferred Tax Assets, Gross $15,724,000 USD 35%
Operating Lease, Liability $8,619,000 USD 560%
Depreciation $700,000 USD 250%
Payments to Acquire Property, Plant, and Equipment $363,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid $23,579,000 USD 1585%
Property, Plant and Equipment, Gross $20,590,000 USD 65%
Operating Lease, Liability, Current $227,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,144,000 USD 196%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,270,000 USD 166%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,960,000 USD 15986%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,173,000 USD 1161%
Deferred Tax Assets, Operating Loss Carryforwards $10,526,000 USD -2%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $300,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,204,000 USD 1167%
Operating Lease, Payments $319,000 USD 219%
Additional Paid in Capital $158,837,000 USD -0.28%
Amortization of Intangible Assets $785,000 USD 33%
Depreciation, Depletion and Amortization $4,865,000 USD 83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%