Costamare Bulkers Holdings Limited (CMDB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,081 | 255,105 | 211,845 | 180,807 | 0 |
| Marketable Securities | 11,979 | 10,148 | 10,825 | 21,270 | 0 |
| Receivables | 21,945 | 22,496 | 31,826 | 42,344 | 0 |
| Inventories | 15,393 | 14,569 | 14,217 | 32,559 | 0 |
| Other current assets | 12,622 | 2,673 | 268 | 11,250 | 0 |
| TOTAL | $323,940 | $322,264 | $293,649 | $314,350 | $0 |
| Non-Current Assets | |||||
| PPE Net | 529,570 | 527,379 | 565,547 | 574,290 | N/A |
| Other Non-Current Assets | 67,299 | 53,287 | 70,227 | 177,922 | 0 |
| TOTAL | $596,869 | $580,666 | $635,774 | $752,212 | $N/A |
| Total Assets | $920,809 | $902,930 | $929,423 | $1,066,562 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,369 | 13,962 | 14,995 | 15,013 | 0 |
| Accounts payable and accrued liabilities | 29,902 | 31,075 | 31,173 | 40,740 | 0 |
| Accrued Expenses | 6,066 | 11,134 | 9,732 | 12,958 | 0 |
| Other current liabilities | 14,293 | 14,439 | 16,210 | 6,194 | 0 |
| TOTAL | $97,374 | $97,983 | $123,176 | $229,816 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,512 | 127,401 | 140,599 | 144,306 | 0 |
| Deferred Revenues | 14,045 | 6,725 | 11,911 | 18,105 | N/A |
| Other Non-Current Liabilities | 1,551 | 1,026 | 0 | 603 | 0 |
| TOTAL | $140,685 | $128,427 | $140,599 | $153,840 | $N/A |
| Total Liabilities | $238,059 | $226,410 | $263,775 | $383,656 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 0 |
| Retained earnings | -22,243 | -27,410 | -37,346 | -19,155 | 0 |
| TOTAL | $682,750 | $676,520 | $665,648 | $682,906 | $0 |
| Total Liabilities And Equity | $920,809 | $902,930 | $929,423 | $1,066,562 | $0 |