Golden Energy Offshore Services ASA
GEOUF
$1.70
$0.106.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.40K | 3.31M | 214.50K | 288.80K | 288.80K |
| Total Receivables | 11.04M | 9.52M | 12.55M | 7.67M | 7.67M |
| Inventory | 558.80K | 973.60K | 398.00K | 1.23M | 1.23M |
| Prepaid Expenses | -- | 3.22M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00K | -- | 2.50K | -- | -- |
| Total Current Assets | 11.74M | 17.03M | 13.16M | 9.18M | 9.18M |
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| Total Current Assets | 11.74M | 17.03M | 13.16M | 9.18M | 9.18M |
| Net Property, Plant & Equipment | 129.56M | 120.88M | 131.99M | 128.86M | 128.86M |
| Long-term Investments | 1.76M | 1.63M | 1.76M | 1.71M | 1.71M |
| Goodwill | 1.76M | 1.63M | 1.76M | 1.71M | 1.71M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.50K | 35.70K | -- | -- | -- |
| Total Assets | 143.07M | 139.58M | 146.92M | 139.76M | 139.76M |
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| Total Accounts Payable | 11.18M | 12.03M | 10.70M | 8.10M | 8.10M |
| Total Accrued Expenses | -- | 2.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.83M | 19.82M | 21.80M | 16.16M | 16.16M |
| Total Finance Division Other Current Liabilities | 3.92M | 3.17M | 2.22M | 1.19M | 1.19M |
| Total Other Current Liabilities | 3.92M | 3.17M | 2.22M | 1.19M | 1.19M |
| Total Current Liabilities | 34.93M | 35.03M | 34.72M | 25.45M | 25.45M |
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| Total Current Liabilities | 34.93M | 35.03M | 34.72M | 25.45M | 25.45M |
| Long-Term Debt | 62.88M | 66.02M | 67.89M | 74.84M | 74.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.60K | 31.30K | 88.10K | 151.50K | 151.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00 | -100.00 | -- | -- | -- |
| Total Liabilities | 97.83M | 101.08M | 102.70M | 100.44M | 100.44M |
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| Common Stock & APIC | 73.89M | 68.42M | 73.82M | 71.77M | 71.77M |
| Retained Earnings | -28.56M | -29.84M | -29.56M | -32.41M | -32.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.32M | 38.58M | 44.25M | 39.36M | 39.36M |
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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 | 45.32M | 38.58M | 44.25M | 39.36M | 39.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.30K | -74.90K | -33.50K | -31.90K | -31.90K |
| Total Equity | 45.24M | 38.50M | 44.22M | 39.33M | 39.33M |
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