Costamare Bulkers Holdings Limited (CMDB)

NYSE: CMDB · Real-Time Price · USD

17.76

-0.40 (-2.20%)

At close: May 19, 2026, 4:00 PM EDT

17.76

0.00 (0.00%)

After-hours: May 19, 2026, 7:00 PM EDT

CMDB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	255.11	211.85	0	33.68	104.35
Cash & Short-Term Investments	255.11	211.85	0	33.68	104.35
Cash Growth	100.12%	5296025.00%	-99.99%	-67.72%	-
Accounts Receivable	13.61	22.6	0	42.21	21.85
Other Receivables	8.89	9.23	-	4.95	2.83
Total Trade Receivables	22.5	31.83	0	47.16	24.68
Inventory	14.57	14.22	-	47.64	10.02
Other Current Assets	30.09	35.76	-	123.94	12.44
Total Current Assets	322.26	293.65	0.01	252.42	151.49
Net Property, Plant & Equipment	548.6	607.21	-	898.88	685.44
Other Long-Term Assets	32.07	28.56	2.1	35.22	34.91
Total Assets	902.93	929.42	2.11	1,187	871.84
Accounts Payable	31.08	31.17	2.1	39.2	10.69
Accrued Expenses	11.13	9.73	-	18.04	25.04
Current Portion of Long-Term Debt	13.96	15	-	61.15	53.85
Current Portion of Leases	20.65	39.16	-	160.99	-
Unearned Revenue	6.73	11.91	-	27.84	4.07
Other Current Liabilities	14.44	16.21	-	3.54	0.47
Total Current Liabilities	97.98	123.18	2.1	310.77	94.13
Long-Term Debt	127.4	140.6	-	285.3	331.7
Long-Term Leases	-	-	-	114.06	-
Other Long-Term Liabilities	1.03	-	-	1.7	-
Total Long-Term Liabilities	128.43	140.6	-	401.06	331.7
Total Liabilities	226.41	263.78	2.1	711.83	425.83
Common Stock	0	0	-	0.25	0.14
Additional Paid-in Capital	703.93	702.99	-	473.34	291.99
Accumulated Other Comprehensive Income	-	-	-	0.9	5.99
Retained Earnings	-27.41	-37.35	0.01	0.19	147.89
Shareholders' Equity	676.52	665.65	0.01	474.69	446.01
Total Liabilities & Equity	902.93	929.42	2.11	1,187	871.84
Total Debt	162.01	194.75	0	621.51	385.55
Net Cash (Debt)	93.09	17.1	0	-587.83	-281.2
Net Cash Growth	444.54%	427300.00%	-	-	-
Net Cash Per Share	4.17	1.04	0.84	-	-
Book Value	676.52	665.65	0.01	474.69	446.01
Book Value Per Share	30.27	40.65	1.26	-	-
Tangible Book Value	676.52	665.65	0.01	474.69	446.01
Tangible Book Value Per Share	30.27	40.65	1.26	-	-

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q