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CMDB — Costamare Bulkers Holdings Limited
NYSECostamare Bulkers Holdings Limited
$22.37
-0.63(-2.74%)
- O
- 22.98
- H
- 23.00
- L
- 22.03
- V
- 56.47K
⏱️ End-of-day dataAs of Oct 2, 2026
CMDB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 255,105.00 | 211,845.00 | 180,807.00 | 127,474.00 | 4.00 |
| Accounts Receivable | 13,607.00 | 22,597.00 | 32,278.00 | 35,388.00 | 2.00 |
| Other Receivables | 4,567.00 | 4,785.00 | 3,918.00 | 3,681.00 | 2,842.00 |
| Inventory | 14,569.00 | 14,217.00 | 32,559.00 | 34,657.00 | 0.00 |
| Restricted Cash | 10,148.00 | 10,825.00 | 21,270.00 | 26,550.00 | 0.00 |
| Hedging Assets | 2,673.00 | 268.00 | N/A | N/A | 0.00 |
| Other Current Assets | 17,273.00 | 24,668.00 | 26,120.00 | 31,940.00 | 49,796.00 |
| Total Current Assets | 322,264.00 | 293,649.00 | 314,350.00 | 284,469.00 | 6.00 |
| Properties | 21,216.00 | 41,667.00 | 151,449.00 | 207,203.00 | 297,975.00 |
| Accumulated Depreciation | -33,649.00 | -27,054.00 | -17,860.00 | -9,157.00 | 0.00 |
| Other Non Current Assets | 33,046.00 | 29,610.00 | 27,416.00 | 27,530.00 | 4,760.00 |
| Total Non Current Assets | 580,666.00 | 635,774.00 | 752,212.00 | 843,351.00 | 2,100.00 |
| Total Assets | 902,930.00 | 929,423.00 | $1.07M | $1.13M | 2,106.00 |
| Accounts Payable | 26,260.00 | 26,028.00 | 24,984.00 | 28,996.00 | 0.00 |
| Accrued Expenses | 11,134.00 | 9,732.00 | 12,958.00 | 10,480.00 | 0.00 |
| Short Term Debt | 34,610.00 | 54,150.00 | 151,819.00 | 186,288.00 | 320,677.00 |
| Deferred Revenue | 6,725.00 | 11,911.00 | 18,105.00 | 15,718.00 | 0.00 |
| Other Current Liabilities | 14,439.00 | 16,210.00 | 6,194.00 | 15,423.00 | 18,367.00 |
| Total Current Liabilities | 97,983.00 | 123,176.00 | 229,816.00 | 270,710.00 | 2,100.00 |
| Long Term Debt | 127,401.00 | 140,599.00 | 153,237.00 | 180,823.00 | 393,148.00 |
| Other Non Current Liabilities | 1,026.00 | N/A | 603.00 | 1,341.00 | N/A |
| Total Non Current Liabilities | 128,427.00 | 140,599.00 | 153,840.00 | 182,427.00 | 0.00 |
| Total Liabilities | 226,410.00 | 263,775.00 | 383,656.00 | 453,137.00 | 2,100.00 |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| Retained Earnings | -27,410.00 | -37,346.00 | -19,155.00 | -26,509.00 | 6.00 |
| Total Shareholders Equity | 676,520.00 | 665,648.00 | 682,906.00 | 674,683.00 | 6.00 |
| Additional Paid In Capital | 703,928.00 | 702,992.00 | 702,059.00 | 701,190.00 | 0.00 |
| Assets Held For Sale | N/A | N/A | 11,250.00 | 19,453.00 | 0.00 |
| Financial Assets | N/A | N/A | 107.00 | N/A | 147.00 |
| Derivative Product Liabilities | N/A | N/A | N/A | 263.00 | 5,174.00 |
| Other Shareholders Equity | N/A | N/A | N/A | N/A | 0.00 |