Golden Energy Offshore Services ASA
GEOUF
$0.66
-$0.07-9.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 855.40K | 55.90K | 129.40K | 3.31M | 214.50K |
| Total Receivables | 10.74M | 12.18M | 11.04M | 9.52M | 12.55M |
| Inventory | 1.12M | 783.90K | 558.80K | 973.60K | 398.00K |
| Prepaid Expenses | -- | -- | -- | 3.22M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 1.69M | 4.00K | -- | 2.50K |
| Total Current Assets | 14.60M | 14.70M | 11.74M | 17.03M | 13.16M |
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| Total Current Assets | 14.60M | 14.70M | 11.74M | 17.03M | 13.16M |
| Net Property, Plant & Equipment | 136.72M | 135.05M | 129.56M | 120.88M | 131.99M |
| Long-term Investments | 1.86M | 1.83M | 1.76M | 1.63M | 1.76M |
| Goodwill | 1.86M | 1.83M | 1.76M | 1.63M | 1.76M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.60K | 9.90K | 9.50K | 35.70K | -- |
| Total Assets | 153.22M | 151.60M | 143.07M | 139.58M | 146.92M |
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| Total Accounts Payable | 15.78M | 13.51M | 11.18M | 12.03M | 10.70M |
| Total Accrued Expenses | -- | -- | -- | 2.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.49M | 22.81M | 19.83M | 19.82M | 21.80M |
| Total Finance Division Other Current Liabilities | 4.81M | 4.83M | 3.92M | 3.17M | 2.22M |
| Total Other Current Liabilities | 4.81M | 4.83M | 3.92M | 3.17M | 2.22M |
| Total Current Liabilities | 33.09M | 41.14M | 34.93M | 35.03M | 34.72M |
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| Total Current Liabilities | 33.09M | 41.14M | 34.93M | 35.03M | 34.72M |
| Long-Term Debt | 81.96M | 71.23M | 62.88M | 66.02M | 67.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 15.80K | 22.60K | 31.30K | 88.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00 | -100.00 | -100.00 | -- |
| Total Liabilities | 115.05M | 112.39M | 97.83M | 101.08M | 102.70M |
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| Common Stock & APIC | 77.82M | 76.83M | 73.89M | 68.42M | 73.82M |
| Retained Earnings | -39.55M | -37.62M | -28.56M | -29.84M | -29.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.27M | 39.22M | 45.32M | 38.58M | 44.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.27M | 39.22M | 45.32M | 38.58M | 44.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.30K | -2.20K | -81.30K | -74.90K | -33.50K |
| Total Equity | 38.17M | 39.22M | 45.24M | 38.50M | 44.22M |
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