EuroDry Ltd.: 20-F filed 2026-04-28
What EuroDry Ltd. reported in its annual report (foreign private issuer) filed 2026-04-28 (fiscal FY 2025): 33 published measures, 85 facts as tagged in accession 0001171843-26-002768.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2026-04-28
- Fiscal period
- fiscal FY 2025
- Accession
- 0001171843-26-002768 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EuroDry Ltd. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 212,100,098 | USD | |
| At 2024-12-31 | 219,735,195 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 109,592,766 | USD | |
| At 2024-12-31 | 114,142,750 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 93,274,905 | USD | |
| At 2024-12-31 | 96,737,883 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 20,315,532 | USD | |
| At 2024-12-31 | 6,711,327 | USD | |
| At 2023-12-31 | 8,002,024 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 12,760,620 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 4,810,897 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 11,806,062 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -4,742,642 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,727,373 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 30,472,350 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 5,745,881 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -8,729,268 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -65,301,832 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 24,694,154 | USD | |
| At 2024-12-31 | 28,958,375 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 2,755,937 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 2,727,698 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 2,763,121 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -1.55 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | -4.62 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | -1.05 | USD/shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 165,890,705 | USD | |
| At 2024-12-31 | 185,465,570 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 801,243 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 954,087 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 797,984 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 2,970,129 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -6,296,049 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 1,093,643 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 28,622,833 | USD | |
| At 2024-12-31 | 23,326,488 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 6,549,276 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 7,692,208 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 6,277,704 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 18,723,489 | USD | |
| At 2024-12-31 | 18,761,215 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 2,174,191 | USD | |
| At 2024-12-31 | 2,668,490 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 3,305,910 | USD | |
| At 2024-12-31 | 8,433,076 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 0 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,272,627 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 2,030,570 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,307,731 | USD | |
| At 2024-12-31 | 2,097,083 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 2,890,547 | shares | |
| At 2024-12-31 | 2,826,697 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 102,507,332 | USD | |
| At 2024-12-31 | 105,592,445 | USD | |
| At 2023-12-31 | 119,428,229 | USD | |
| At 2022-12-31 | 113,941,117 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 103,681,591 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 3,070,630 | USD | |
| At 2024-12-31 | 3,854,066 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 842,172 | USD | |
| At 2024-12-31 | 247,294 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -3,788,856 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -13,517,244 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -3,282,972 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -4,264,221 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -12,605,874 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -2,908,904 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 3,171,053 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 3,271,195 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 3,459,943 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 12,410,687 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 13,877,730 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 10,966,621 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -6,758,985 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -7,221,195 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -4,376,615 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 6,790,794 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 7,588,550 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 5,950,733 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -5,127,166 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,692,470 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -272,933 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -789,352 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -1,958,129 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 3,060,011 | USD | 365 |
Inspect the source
- Entity
- EuroDry Ltd. / CIK 0001731388
- Captured
- 2026-09-21T17:25:25.576Z
- SEC response SHA-256
92327c0c33bccf53f2328707210e1214cd2126e1695239b36557526878ecd95a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001731388.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))