Costamare Bulkers Holdings Limited (CMDB)

NYSE: CMDB · Real-Time Price · USD

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16.77

-0.20 (-1.18%)

At close: Dec 5, 2025, 4:00 PM EST

16.77

0.00 (0.00%)

After-hours: Dec 5, 2025, 7:00 PM EST

CMDB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	180.81	49.86	33.68	104.35
Short-Term Investments	-	45.22	13.75	0.7
Trading Asset Securities	-	0.2	13.75	5.65
Cash & Short-Term Investments	180.81	95.28	61.18	110.71
Cash Growth	195.53%	55.73%	-44.74%	-
Accounts Receivable	32.28	39.65	42.21	21.85
Other Receivables	10.07	2.84	3.3	2.57
Receivables	42.34	42.49	45.51	24.42
Inventory	32.56	44.5	47.64	10.02
Prepaid Expenses	26.12	40.88	43.38	1.81
Restricted Cash	21.27	0.94	3.12	4.27
Other Current Assets	11.25	15.93	51.59	0.26
Total Current Assets	314.35	240.02	252.42	151.49
Property, Plant & Equipment	725.74	969.82	898.88	685.44
Long-Term Investments	0.11	0.15	5.51	6.46
Long-Term Accounts Receivable	4.24	1.61	2.51	2.26
Long-Term Deferred Charges	17.43	19.12	18.6	16.18
Other Long-Term Assets	4.7	10.29	8.6	10.01
Total Assets	1,067	1,241	1,187	871.84
Accounts Payable	24.98	41.48	35.19	3.96
Accrued Expenses	28.71	17.23	22.06	31.77
Short-Term Debt	-	85	-	-
Current Portion of Long-Term Debt	15.01	30.51	61.15	53.85
Current Portion of Leases	136.81	205.17	160.99	-
Current Unearned Revenue	18.11	22.91	27.84	4.07
Other Current Liabilities	6.19	18.37	3.54	0.47
Total Current Liabilities	229.82	420.66	310.77	94.13
Long-Term Debt	144.31	305.72	285.3	331.7
Long-Term Leases	8.93	87.42	114.06	-
Other Long-Term Liabilities	0.6	5.17	1.7	-
Total Liabilities	383.66	818.98	711.83	425.83
Common Stock	0	0.25	0.25	0.14
Additional Paid-In Capital	702.06	207.28	207.28	103.64
Retained Earnings	-19.16	-98.06	0.19	147.89
Comprehensive Income & Other	-	312.55	266.96	194.34
Shareholders' Equity	682.91	422.02	474.69	446.01
Total Liabilities & Equity	1,067	1,241	1,187	871.84
Total Debt	305.06	713.83	621.51	385.55
Net Cash (Debt)	-124.25	-618.55	-560.33	-274.85
Working Capital	84.53	-180.64	-58.35	57.37
Tangible Book Value	682.91	422.02	474.69	446.01
Machinery	-	770.7	689.36	735.8

Updated Nov 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q