Costamare Bulkers Holdings Limited (CMDB)

NYSE: CMDB · Real-Time Price · USD

17.80

-0.76 (-4.09%)

At close: Aug 7, 2026, 4:00 PM EDT

17.47

-0.33 (-1.85%)

After-hours: Aug 7, 2026, 7:34 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	229.93	211.85	0	33.68	104.35
Cash & Short-Term Investments	229.93	211.85	0	33.68	104.35
Cash Growth	80.38%	5296025.00%	-99.99%	-67.72%	-
Accounts Receivable	13.95	22.6	0	42.21	21.85
Other Receivables	8	9.23	-	4.95	2.83
Total Trade Receivables	21.95	31.83	0	47.16	24.68
Inventory	15.39	14.22	-	47.64	10.02
Other Current Assets	56.67	35.76	-	123.94	12.44
Total Current Assets	323.94	293.65	0.01	252.42	151.49
Net Property, Plant & Equipment	564.36	607.21	-	898.88	685.44
Other Long-Term Assets	32.51	28.56	2.1	35.22	34.91
Total Assets	920.81	929.42	2.11	1,187	871.84
Accounts Payable	29.9	31.17	2.1	39.2	10.69
Accrued Expenses	6.07	9.73	-	18.04	25.04
Current Portion of Long-Term Debt	16.37	15	-	61.15	53.85
Current Portion of Leases	16.7	39.16	-	160.99	-
Unearned Revenue	14.05	11.91	-	27.84	4.07
Other Current Liabilities	14.29	16.21	-	3.54	0.47
Total Current Liabilities	97.37	123.18	2.1	310.77	94.13
Long-Term Debt	121.51	140.6	-	285.3	331.7
Long-Term Leases	17.62	-	-	114.06	-
Other Long-Term Liabilities	1.55	-	-	1.7	-
Total Long-Term Liabilities	140.69	140.6	-	401.06	331.7
Total Liabilities	238.06	263.78	2.1	711.83	425.83
Common Stock	0	0	-	0.25	0.14
Additional Paid-in Capital	704.99	702.99	-	473.34	291.99
Accumulated Other Comprehensive Income	-	-	-	0.9	5.99
Retained Earnings	-22.24	-37.35	0.01	0.19	147.89
Shareholders' Equity	682.75	665.65	0.01	474.69	446.01
Total Liabilities & Equity	920.81	929.42	2.11	1,187	871.84
Total Debt	172.2	194.75	0	621.51	385.55
Net Cash (Debt)	57.73	17.1	0	-587.83	-281.2
Net Cash Growth	-	427300.00%	-	-	-
Net Cash Per Share	2.38	1.04	0.84	-	-
Book Value	682.75	665.65	0.01	474.69	446.01
Book Value Per Share	28.21	40.65	1.26	-	-
Tangible Book Value	682.75	665.65	0.01	474.69	446.01
Tangible Book Value Per Share	28.21	40.65	1.26	-	-

SEC Filings: 10-K · 10-Q