Golden Energy Offshore Services ASA
GEOUF
$1.16
-$0.03-2.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.42% | 1,430.23% | -56.80% | -96.02% | 1,416.92% |
| Total Receivables | -60.54% | -11.84% | 10.28% | 15.98% | -24.13% |
| Inventory | -48.15% | 42.66% | 40.28% | -42.60% | 144.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 797.42% | 12.34% | 42,027.50% | -92.98% | 2,180.00% |
| Total Current Assets | 63.66% | -0.68% | 25.29% | -31.07% | 29.33% |
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| Total Current Assets | 63.66% | -0.68% | 25.29% | -31.07% | 29.33% |
| Net Property, Plant & Equipment | -12.61% | 1.23% | 4.24% | 7.18% | -8.42% |
| Long-term Investments | -0.92% | 1.28% | 3.99% | 7.99% | -7.31% |
| Goodwill | -0.92% | 1.28% | 3.99% | 7.99% | -7.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.53% | 310.10% | 4.21% | -76.07% | -- |
| Total Assets | -5.22% | 1.07% | 5.97% | 2.50% | -5.00% |
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| Total Accounts Payable | -32.18% | 16.86% | 20.84% | -7.08% | 12.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.40% | -45.23% | 15.00% | -0.97% | -8.14% |
| Total Finance Division Other Current Liabilities | -98.01% | -0.31% | 23.19% | 2,633.96% | -93.53% |
| Total Other Current Liabilities | -98.01% | -0.31% | 23.19% | 2,633.96% | -93.53% |
| Total Current Liabilities | 73.94% | -19.57% | 17.79% | -2.76% | 3.46% |
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| Total Current Liabilities | 73.94% | -19.57% | 17.79% | -2.76% | 3.46% |
| Long-Term Debt | -21.74% | 15.07% | 13.29% | -4.77% | -2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -30.09% | -27.80% | -64.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | -- |
| Total Liabilities | 6.25% | 2.37% | 14.88% | -4.07% | -0.71% |
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| Common Stock & APIC | -0.92% | 1.28% | 3.99% | 7.99% | -7.31% |
| Retained Earnings | -- | -5.14% | -31.69% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.71% | -2.41% | -13.47% | 20.29% | -14.86% |
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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 | -39.71% | -2.41% | -13.47% | 20.29% | -14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.64% | -4,504.55% | 97.29% | -8.54% | -123.58% |
| Total Equity | -39.78% | -2.66% | -13.32% | 20.31% | -14.96% |
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