$16.25
-1.9%Costamare Bulkers Holdings Limited is an international operator of dry bulk vessels, providing transportation services for major commodities such as grain, coal, and iron ore. The Company manages vessel chartering and freight contracts through its integrated dry bulk platform. Headquartered in Monaco, it was established as a spin-off from Costamare Inc.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CMDB • NYSE
| Costamare Bulkers Holdings Ltd Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
248.8M | 49.9M | 33.7M | 104.4M | |
248.8M | 49.9M | 33.7M | 104.4M | |
37.4M | 49.5M | 47.2M | 24.7M | |
26.5M | 39.6M | 42.2M | 21.8M | |
10.8M | 9.9M | 5M | 2.8M | |
16.7M | 44.5M | 47.6M | 10M | |
42M | 96.2M | 123.9M | 12.4M | |
344.9M | 240M | 252.4M | 151.5M | |
NON-CURRENT ASSETS | ||||
713.1M | 969.8M | 898.9M | 685.4M | |
12M | 0.0 | 0.0 | 0.0 | |
21.6M | 31.2M | 35.2M | 34.9M | |
746.7M | 1B | 934.1M | 720.3M | |
1.1B | 1.2B | 1.2B | 871.8M | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
30.6M | 46.8M | 39.2M | 10.7M | |
30.6M | 41.5M | 35.2M | 4M | |
0.0 | 5.3M | 4M | 6.7M | |
0.0 | 11.9M | 18M | 25M | |
63.6M | 115.5M | 61.2M | 53.9M | |
0.0 | 205.2M | 161M | 0.0 | |
14M | 22.9M | 27.8M | 4.1M | |
36.5M | 18.4M | 3.5M | 473K | |
144.7M | 420.7M | 310.8M | 94.1M | |
NON-CURRENT LIABILITIES | ||||
165.1M | 305.7M | 285.3M | 331.7M | |
0.0 | 5.2M | 1.7M | 0.0 | |
165.1M | 398.3M | 401.1M | 331.7M | |
0.0 | 292.6M | 275.1M | 0.0 | |
309.8M | 819M | 711.8M | 425.8M | |
SHAREHOLDERS' EQUITY | ||||
2.3K | 250K | 250K | 142K | |
825.6M | 207.3M | 207.3M | 103.6M | |
-43.9M | -98.1M | 194K | 147.9M | |
0.0 | 0.0 | 904K | 6M | |
0.0 | 312.5M | 266.1M | 188.3M | |
781.8M | 422M | 474.7M | 446M | |
781.8M | 422M | 474.7M | 446M | |
SUMMARY | ||||
1.1B | 1.2B | 1.2B | 871.8M | |
12M | 0.0 | 0.0 | 0.0 | |
228.7M | 713.8M | 621.5M | 385.6M | |
-20.1M | 664M | 587.8M | 281.2M | |
24,180,472 | 24,180,472 | 24,180,472 | 24,180,472 |
CMDB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q1 Q1 | June 02, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 13, 2026 | May 12, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 31, 2026 | March 30, 2026 | 2026 | |
20-F 20-F 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | February 20, 2026 | February 19, 2026 | 2026 | |
6-K 6-K 2025 Q3 Q3 | December 02, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 21, 2025 | October 21, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 15, 2025 | October 15, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 02, 2025 | October 02, 2025 | 2025 |
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