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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.

PeriodValueUnitDays
At 2025-12-31212,100,098USD
At 2024-12-31219,735,195USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-31109,592,766USD
At 2024-12-31114,142,750USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3193,274,905USD
At 2024-12-3196,737,883USD

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.

PeriodValueUnitDays
At 2025-12-3120,315,532USD
At 2024-12-316,711,327USD
At 2023-12-318,002,024USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3112,760,620USD365
2024-01-01 to 2024-12-314,810,897USD366
2023-01-01 to 2023-12-3111,806,062USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-4,742,642USD365
2024-01-01 to 2024-12-311,727,373USD366
2023-01-01 to 2023-12-3130,472,350USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-315,745,881USD365
2024-01-01 to 2024-12-31-8,729,268USD366
2023-01-01 to 2023-12-31-65,301,832USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-3124,694,154USD
At 2024-12-3128,958,375USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,755,937shares365
2024-01-01 to 2024-12-312,727,698shares366
2023-01-01 to 2023-12-312,763,121shares365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-1.55USD/shares365
2024-01-01 to 2024-12-31-4.62USD/shares366
2023-01-01 to 2023-12-31-1.05USD/shares365

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.

PeriodValueUnitDays
At 2025-12-31165,890,705USD
At 2024-12-31185,465,570USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31801,243USD365
2024-01-01 to 2024-12-31954,087USD366
2023-01-01 to 2023-12-31797,984USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,970,129USD365
2024-01-01 to 2024-12-31-6,296,049USD366
2023-01-01 to 2023-12-311,093,643USD365

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.

PeriodValueUnitDays
At 2025-12-3128,622,833USD
At 2024-12-3123,326,488USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-12-316,549,276USD365
2024-01-01 to 2024-12-317,692,208USD366
2023-01-01 to 2023-12-316,277,704USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3118,723,489USD
At 2024-12-3118,761,215USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-312,174,191USD
At 2024-12-312,668,490USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-313,305,910USD
At 2024-12-318,433,076USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-310USD365
2024-01-01 to 2024-12-311,272,627USD366
2023-01-01 to 2023-12-312,030,570USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-311,307,731USD
At 2024-12-312,097,083USD

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.

PeriodValueUnitDays
At 2025-12-312,890,547shares
At 2024-12-312,826,697shares

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.

PeriodValueUnitDays
At 2025-12-31102,507,332USD
At 2024-12-31105,592,445USD
At 2023-12-31119,428,229USD
At 2022-12-31113,941,117USD

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.

PeriodValueUnitDays
At 2025-12-31103,681,591USD

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.

PeriodValueUnitDays
At 2025-12-313,070,630USD
At 2024-12-313,854,066USD

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.

PeriodValueUnitDays
At 2025-12-31842,172USD
At 2024-12-31247,294USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-3,788,856USD365
2024-01-01 to 2024-12-31-13,517,244USD366
2023-01-01 to 2023-12-31-3,282,972USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-4,264,221USD365
2024-01-01 to 2024-12-31-12,605,874USD366
2023-01-01 to 2023-12-31-2,908,904USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,171,053USD365
2024-01-01 to 2024-12-313,271,195USD366
2023-01-01 to 2023-12-313,459,943USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-3112,410,687USD365
2024-01-01 to 2024-12-3113,877,730USD366
2023-01-01 to 2023-12-3110,966,621USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-6,758,985USD365
2024-01-01 to 2024-12-31-7,221,195USD366
2023-01-01 to 2023-12-31-4,376,615USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-316,790,794USD365
2024-01-01 to 2024-12-317,588,550USD366
2023-01-01 to 2023-12-315,950,733USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-5,127,166USD365
2024-01-01 to 2024-12-311,692,470USD366
2023-01-01 to 2023-12-31-272,933USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-789,352USD365
2024-01-01 to 2024-12-31-1,958,129USD366
2023-01-01 to 2023-12-313,060,011USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))