Costamare Bulkers Holdings Limited (CMDB)

NYSE: CMDB · Real-Time Price · USD

18.94

+0.59 (3.22%)

At close: Feb 26, 2026, 4:00 PM EST

18.94

0.00 (0.00%)

After-hours: Feb 26, 2026, 4:10 PM EST

CMDB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	211.85	49.86	33.68	104.35
Short-Term Investments	-	45.22	13.75	0.7
Trading Asset Securities	0.27	0.2	13.75	5.65
Cash & Short-Term Investments	212.11	95.28	61.18	110.71
Cash Growth	122.63%	55.73%	-44.74%	-
Accounts Receivable	22.6	39.65	42.21	21.85
Other Receivables	4.79	2.84	3.3	2.57
Receivables	27.38	42.49	45.51	24.42
Inventory	14.22	44.5	47.64	10.02
Prepaid Expenses	24.67	40.88	43.38	1.81
Restricted Cash	-	0.94	3.12	4.27
Other Current Assets	15.27	15.93	51.59	0.26
Total Current Assets	293.65	240.02	252.42	151.49
Property, Plant & Equipment	607.21	969.82	898.88	685.44
Long-Term Investments	-	0.15	5.51	6.46
Long-Term Accounts Receivable	-	1.61	2.51	2.26
Long-Term Deferred Charges	18.36	19.12	18.6	16.18
Other Long-Term Assets	10.2	10.29	8.6	10.01
Total Assets	929.42	1,241	1,187	871.84
Accounts Payable	26.03	41.48	35.19	3.96
Accrued Expenses	14.88	17.23	22.06	31.77
Short-Term Debt	-	85	-	-
Current Portion of Long-Term Debt	15	30.51	61.15	53.85
Current Portion of Leases	39.16	205.17	160.99	-
Current Unearned Revenue	11.91	22.91	27.84	4.07
Other Current Liabilities	16.21	18.37	3.54	0.47
Total Current Liabilities	123.18	420.66	310.77	94.13
Long-Term Debt	140.6	305.72	285.3	331.7
Long-Term Leases	-	87.42	114.06	-
Other Long-Term Liabilities	-	5.17	1.7	-
Total Liabilities	263.78	818.98	711.83	425.83
Common Stock	0	0.25	0.25	0.14
Additional Paid-In Capital	702.99	207.28	207.28	103.64
Retained Earnings	-37.35	-98.06	0.19	147.89
Comprehensive Income & Other	-	312.55	266.96	194.34
Shareholders' Equity	665.65	422.02	474.69	446.01
Total Liabilities & Equity	929.42	1,241	1,187	871.84
Total Debt	194.75	713.83	621.51	385.55
Net Cash (Debt)	17.36	-618.55	-560.33	-274.85
Net Cash Per Share	0.72	-	-	-
Filing Date Shares Outstanding	24.15	-	-	-
Total Common Shares Outstanding	24.15	-	-	-
Working Capital	170.47	-180.64	-58.35	57.37
Book Value Per Share	27.56	-	-	-
Tangible Book Value	665.65	422.02	474.69	446.01
Tangible Book Value Per Share	27.56	-	-	-
Machinery	-	770.7	689.36	735.8

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q