Costamare Bulkers Holdings Limited (CMDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 180,807 |
| Marketable Securities | N/A | 21,270 |
| Receivables | N/A | 42,344 |
| Inventories | N/A | 32,559 |
| Other current assets | 0 | 11,250 |
| TOTAL | $N/A | $314,350 |
| Non-Current Assets | ||
| PPE Net | N/A | 574,290 |
| Other Non-Current Assets | 0 | 177,922 |
| TOTAL | $N/A | $752,212 |
| Total Assets | $N/A | $1,066,562 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 15,013 |
| Accounts payable and accrued liabilities | 0 | 40,740 |
| Accrued Expenses | N/A | 12,958 |
| Other current liabilities | N/A | 6,194 |
| TOTAL | $N/A | $229,816 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 144,306 |
| Deferred Revenues | N/A | 18,105 |
| Other Non-Current Liabilities | 0 | 603 |
| TOTAL | $N/A | $153,840 |
| Total Liabilities | $N/A | $383,656 |
| Shareholders' Equity | ||
| Common Shares | N/A | 2 |
| Retained earnings | N/A | -19,155 |
| TOTAL | $N/A | $682,906 |
| Total Liabilities And Equity | $0 | $1,066,562 |