US Stock MarketDetailed Quotes

EDRY EuroDry

Watchlist

13.800
+0.150+1.10%

Close Nov 29 13:00 ET

38.47MMarket Cap-6216P/E (TTM)

EuroDry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-91.51%2.65M

-87.98%4.41M

-63.81%7.37M

-76.49%8M

5.61%31.2M

610.70%36.67M

78.85%20.36M

26.80%34.04M

-Cash and cash equivalents

-91.51%2.65M

-87.98%4.41M

-63.81%7.37M

-76.49%8M

5.61%31.2M

610.70%36.67M

78.85%20.36M

26.80%34.04M

Receivables

65.89%10.36M

32.06%9.87M

21.83%9.89M

-10.52%8.87M

3.35%6.25M

26.51%7.47M

87.24%8.12M

391.12%9.91M

-Accounts receivable

111.23%7.91M

108.88%7.41M

21.91%7.47M

-5.70%6.74M

-33.00%3.74M

10.90%3.55M

130.36%6.13M

822.26%7.15M

-Related party accounts receivable

----

--0

--92.9K

-70.46%568.35K

--0

--2.42M

-Other receivables

1.85%2.45M

-26.78%2.46M

21.58%2.42M

514.70%2.13M

427.45%2.41M

328.23%3.36M

115.72%1.99M

-72.15%346.07K

Inventory

84.59%1.87M

145.75%2.64M

67.34%3.45M

289.32%4.12M

-64.01%1.02M

35.04%1.08M

18.56%2.06M

37.30%1.06M

Prepaid assets

31.78%361.24K

71.17%342.4K

5.36%321.53K

-2.27%243.38K

-4.38%274.13K

-14.52%200.03K

9.77%305.18K

-20.79%249.02K

Restricted cash

110.24%1.34M

128.87%1.48M

11.64%2.04M

133.94%2.8M

-36.12%637.33K

-49.21%645.94K

301.18%1.83M

160.00%1.2M

Total current assets

-57.80%16.7M

-59.03%18.97M

-29.40%23.28M

-49.42%24.23M

-16.04%39.58M

223.26%46.29M

76.91%32.97M

57.49%47.89M

Non current assets

Net PPE

31.39%194.42M

36.94%197.18M

36.72%200.34M

36.58%203.53M

-2.37%147.97M

-10.13%143.99M

-0.79%146.54M

15.98%149.02M

-Gross PPE

31.39%194.42M

36.94%197.18M

36.72%200.34M

35.32%250.84M

-2.37%147.97M

-32.30%143.99M

-0.79%146.54M

5.54%185.37M

-Accumulated depreciation

----

-30.17%-47.31M

----

22.92%-36.35M

Related parties assets

----

--0

--92.9K

-70.46%568.35K

--0

--2.42M

Financial assets

----

28.19%145.95K

--132.35K

--0

-78.17%273.96K

-82.23%113.85K

--0

236.00%705.97K

Other non current assets

64.30%3.59M

63.39%3.57M

84.87%3.3M

75.07%3.3M

15.92%2.19M

8.17%2.19M

-23.06%1.79M

-15.09%1.89M

Total non current assets

31.63%198.01M

37.33%200.9M

37.38%203.78M

36.42%206.83M

-2.76%150.43M

-10.19%146.29M

-1.45%148.33M

15.80%151.61M

Total assets

13.00%214.72M

14.17%219.86M

25.24%227.05M

15.81%231.05M

-5.86%190.01M

8.68%192.58M

7.19%181.3M

23.66%199.51M

Liabilities

Current liabilities

Payables

136.35%6.17M

110.06%3.59M

321.15%7.23M

24.59%3.72M

20.35%2.61M

19.27%1.71M

-10.07%1.72M

171.66%2.99M

-accounts payable

108.40%5.44M

56.57%2.68M

196.84%4.99M

5.27%3.15M

29.60%2.61M

19.27%1.71M

-12.00%1.68M

249.30%2.99M

-Due to related parties current

--729.21K

--913.97K

5,992.76%2.24M

--577.54K

----

--36.84K

--0

Current accrued expenses

-16.39%2.26M

-18.18%1.74M

100.80%1.97M

130.97%2.32M

-10.38%2.71M

184.01%2.13M

12.90%982.66K

17.86%1M

Current debt and capital lease obligation

-29.46%10.92M

26.24%13.57M

63.46%16.87M

-22.11%17.8M

-41.77%15.48M

-53.39%10.75M

-20.32%10.32M

63.86%22.86M

-Current debt

-29.46%10.92M

26.24%13.57M

63.46%16.87M

-22.11%17.8M

-41.77%15.48M

-53.39%10.75M

-20.32%10.32M

63.86%22.86M

Current deferred liabilities

-40.32%575.53K

-20.41%545.75K

-70.81%148.86K

-1.36%346.84K

-31.25%964.37K

-8.92%685.72K

-72.37%510.01K

-76.78%351.64K

Other current liabilities

----

--1.29M

----

Current liabilities

-8.44%19.93M

27.33%19.44M

93.82%26.22M

-6.32%25.48M

-34.41%21.76M

-41.25%15.27M

-23.03%13.53M

53.64%27.2M

Non current liabilities

Long term debt and capital lease obligation

41.01%83M

25.70%83.74M

49.51%83.75M

47.57%86.12M

-3.03%58.86M

38.44%66.62M

-9.60%56.02M

-9.80%58.36M

-Long term debt

41.01%83M

25.70%83.74M

49.51%83.75M

47.57%86.12M

-3.03%58.86M

38.44%66.62M

-9.60%56.02M

-9.80%58.36M

Derivative product liabilities

--50.67K

--0

--17.77K

----

--92.86K

--0

Total non current liabilities

41.10%83.05M

25.70%83.74M

49.26%83.75M

47.60%86.14M

-3.03%58.86M

38.44%66.62M

-9.45%56.11M

-9.80%58.36M

Total liabilities

27.72%102.98M

26.00%103.18M

57.92%109.97M

30.46%111.63M

-14.12%80.62M

10.50%81.89M

-12.45%69.64M

3.83%85.56M

Shareholders'equity

Share capital

-0.05%27.88K

-1.86%27.88K

-1.49%28.02K

-2.42%28.32K

-3.06%27.89K

-4.81%28.41K

-2.57%28.44K

-0.57%29.03K

-common stock

-0.05%27.88K

-1.86%27.88K

-1.49%28.02K

-2.42%28.32K

-3.06%27.89K

-4.81%28.41K

-2.57%28.44K

-0.57%29.03K

Retained earnings

-14.62%35.19M

-5.69%39.37M

-7.34%39.78M

-6.54%41.56M

7.88%41.22M

30.29%41.75M

100.38%42.93M

306.87%44.47M

Paid-in capital

-0.50%67.8M

-1.95%67.57M

-1.55%67.63M

-1.97%68.07M

-2.28%68.14M

-2.97%68.91M

0.81%68.7M

2.17%69.44M

Total stockholders'equity

-5.82%103.02M

-3.36%106.96M

-3.77%107.44M

-3.76%109.66M

1.32%109.38M

7.37%110.68M

24.62%111.66M

44.37%113.94M

Noncontrolling interests

--8.72M

--9.72M

--9.64M

--9.77M

----

--0

Total equity

2.15%111.74M

5.42%116.68M

4.86%117.08M

4.82%119.43M

1.32%109.38M

7.37%110.68M

24.62%111.66M

44.37%113.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-91.51%2.65M	-87.98%4.41M	-63.81%7.37M	-76.49%8M	-76.49%8M	5.61%31.2M	610.70%36.67M	78.85%20.36M	26.80%34.04M	26.80%34.04M
-Cash and cash equivalents	-91.51%2.65M	-87.98%4.41M	-63.81%7.37M	-76.49%8M	-76.49%8M	5.61%31.2M	610.70%36.67M	78.85%20.36M	26.80%34.04M	26.80%34.04M
Receivables	65.89%10.36M	32.06%9.87M	21.83%9.89M	-10.52%8.87M	-10.52%8.87M	3.35%6.25M	26.51%7.47M	87.24%8.12M	391.12%9.91M	391.12%9.91M
-Accounts receivable	111.23%7.91M	108.88%7.41M	21.91%7.47M	-5.70%6.74M	-5.70%6.74M	-33.00%3.74M	10.90%3.55M	130.36%6.13M	822.26%7.15M	822.26%7.15M
-Related party accounts receivable	----	----	----	--0	--0	--92.9K	-70.46%568.35K	--0	--2.42M	--2.42M
-Other receivables	1.85%2.45M	-26.78%2.46M	21.58%2.42M	514.70%2.13M	514.70%2.13M	427.45%2.41M	328.23%3.36M	115.72%1.99M	-72.15%346.07K	-72.15%346.07K
Inventory	84.59%1.87M	145.75%2.64M	67.34%3.45M	289.32%4.12M	289.32%4.12M	-64.01%1.02M	35.04%1.08M	18.56%2.06M	37.30%1.06M	37.30%1.06M
Prepaid assets	31.78%361.24K	71.17%342.4K	5.36%321.53K	-2.27%243.38K	-2.27%243.38K	-4.38%274.13K	-14.52%200.03K	9.77%305.18K	-20.79%249.02K	-20.79%249.02K
Restricted cash	110.24%1.34M	128.87%1.48M	11.64%2.04M	133.94%2.8M	133.94%2.8M	-36.12%637.33K	-49.21%645.94K	301.18%1.83M	160.00%1.2M	160.00%1.2M
Total current assets	-57.80%16.7M	-59.03%18.97M	-29.40%23.28M	-49.42%24.23M	-49.42%24.23M	-16.04%39.58M	223.26%46.29M	76.91%32.97M	57.49%47.89M	57.49%47.89M
Non current assets
Net PPE	31.39%194.42M	36.94%197.18M	36.72%200.34M	36.58%203.53M	36.58%203.53M	-2.37%147.97M	-10.13%143.99M	-0.79%146.54M	15.98%149.02M	15.98%149.02M
-Gross PPE	31.39%194.42M	36.94%197.18M	36.72%200.34M	35.32%250.84M	35.32%250.84M	-2.37%147.97M	-32.30%143.99M	-0.79%146.54M	5.54%185.37M	5.54%185.37M
-Accumulated depreciation	----	----	----	-30.17%-47.31M	-30.17%-47.31M	----	----	----	22.92%-36.35M	22.92%-36.35M
Related parties assets	----	----	----	--0	--0	--92.9K	-70.46%568.35K	--0	--2.42M	--2.42M
Financial assets	----	28.19%145.95K	--132.35K	--0	--0	-78.17%273.96K	-82.23%113.85K	--0	236.00%705.97K	236.00%705.97K
Other non current assets	64.30%3.59M	63.39%3.57M	84.87%3.3M	75.07%3.3M	75.07%3.3M	15.92%2.19M	8.17%2.19M	-23.06%1.79M	-15.09%1.89M	-15.09%1.89M
Total non current assets	31.63%198.01M	37.33%200.9M	37.38%203.78M	36.42%206.83M	36.42%206.83M	-2.76%150.43M	-10.19%146.29M	-1.45%148.33M	15.80%151.61M	15.80%151.61M
Total assets	13.00%214.72M	14.17%219.86M	25.24%227.05M	15.81%231.05M	15.81%231.05M	-5.86%190.01M	8.68%192.58M	7.19%181.3M	23.66%199.51M	23.66%199.51M
Liabilities
Current liabilities
Payables	136.35%6.17M	110.06%3.59M	321.15%7.23M	24.59%3.72M	24.59%3.72M	20.35%2.61M	19.27%1.71M	-10.07%1.72M	171.66%2.99M	171.66%2.99M
-accounts payable	108.40%5.44M	56.57%2.68M	196.84%4.99M	5.27%3.15M	5.27%3.15M	29.60%2.61M	19.27%1.71M	-12.00%1.68M	249.30%2.99M	249.30%2.99M
-Due to related parties current	--729.21K	--913.97K	5,992.76%2.24M	--577.54K	--577.54K	----	----	--36.84K	--0	--0
Current accrued expenses	-16.39%2.26M	-18.18%1.74M	100.80%1.97M	130.97%2.32M	130.97%2.32M	-10.38%2.71M	184.01%2.13M	12.90%982.66K	17.86%1M	17.86%1M
Current debt and capital lease obligation	-29.46%10.92M	26.24%13.57M	63.46%16.87M	-22.11%17.8M	-22.11%17.8M	-41.77%15.48M	-53.39%10.75M	-20.32%10.32M	63.86%22.86M	63.86%22.86M
-Current debt	-29.46%10.92M	26.24%13.57M	63.46%16.87M	-22.11%17.8M	-22.11%17.8M	-41.77%15.48M	-53.39%10.75M	-20.32%10.32M	63.86%22.86M	63.86%22.86M
Current deferred liabilities	-40.32%575.53K	-20.41%545.75K	-70.81%148.86K	-1.36%346.84K	-1.36%346.84K	-31.25%964.37K	-8.92%685.72K	-72.37%510.01K	-76.78%351.64K	-76.78%351.64K
Other current liabilities	----	----	----	--1.29M	--1.29M	----	----	----	----	----
Current liabilities	-8.44%19.93M	27.33%19.44M	93.82%26.22M	-6.32%25.48M	-6.32%25.48M	-34.41%21.76M	-41.25%15.27M	-23.03%13.53M	53.64%27.2M	53.64%27.2M
Non current liabilities
Long term debt and capital lease obligation	41.01%83M	25.70%83.74M	49.51%83.75M	47.57%86.12M	47.57%86.12M	-3.03%58.86M	38.44%66.62M	-9.60%56.02M	-9.80%58.36M	-9.80%58.36M
-Long term debt	41.01%83M	25.70%83.74M	49.51%83.75M	47.57%86.12M	47.57%86.12M	-3.03%58.86M	38.44%66.62M	-9.60%56.02M	-9.80%58.36M	-9.80%58.36M
Derivative product liabilities	--50.67K	--0	--0	--17.77K	--17.77K	----	----	--92.86K	--0	--0
Total non current liabilities	41.10%83.05M	25.70%83.74M	49.26%83.75M	47.60%86.14M	47.60%86.14M	-3.03%58.86M	38.44%66.62M	-9.45%56.11M	-9.80%58.36M	-9.80%58.36M
Total liabilities	27.72%102.98M	26.00%103.18M	57.92%109.97M	30.46%111.63M	30.46%111.63M	-14.12%80.62M	10.50%81.89M	-12.45%69.64M	3.83%85.56M	3.83%85.56M
Shareholders'equity
Share capital	-0.05%27.88K	-1.86%27.88K	-1.49%28.02K	-2.42%28.32K	-2.42%28.32K	-3.06%27.89K	-4.81%28.41K	-2.57%28.44K	-0.57%29.03K	-0.57%29.03K
-common stock	-0.05%27.88K	-1.86%27.88K	-1.49%28.02K	-2.42%28.32K	-2.42%28.32K	-3.06%27.89K	-4.81%28.41K	-2.57%28.44K	-0.57%29.03K	-0.57%29.03K
Retained earnings	-14.62%35.19M	-5.69%39.37M	-7.34%39.78M	-6.54%41.56M	-6.54%41.56M	7.88%41.22M	30.29%41.75M	100.38%42.93M	306.87%44.47M	306.87%44.47M
Paid-in capital	-0.50%67.8M	-1.95%67.57M	-1.55%67.63M	-1.97%68.07M	-1.97%68.07M	-2.28%68.14M	-2.97%68.91M	0.81%68.7M	2.17%69.44M	2.17%69.44M
Total stockholders'equity	-5.82%103.02M	-3.36%106.96M	-3.77%107.44M	-3.76%109.66M	-3.76%109.66M	1.32%109.38M	7.37%110.68M	24.62%111.66M	44.37%113.94M	44.37%113.94M
Noncontrolling interests	--8.72M	--9.72M	--9.64M	--9.77M	--9.77M	----	----	----	--0	--0
Total equity	2.15%111.74M	5.42%116.68M	4.86%117.08M	4.82%119.43M	4.82%119.43M	1.32%109.38M	7.37%110.68M	24.62%111.66M	44.37%113.94M	44.37%113.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data