Golden Energy Offshore Services ASA
GEOUF
$1.91
$0.2112.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.80% | -96.09% | 1,443.50% | -92.90% | -92.90% |
| Total Receivables | 10.28% | 15.98% | -24.13% | 13.48% | 13.48% |
| Inventory | 40.28% | -42.60% | 144.62% | -8.60% | -8.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42,027.50% | -- | -- | -- | -- |
| Total Current Assets | 25.29% | -31.07% | 29.33% | -35.32% | -35.32% |
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| Total Current Assets | 25.29% | -31.07% | 29.33% | -35.32% | -35.32% |
| Net Property, Plant & Equipment | 4.24% | 7.18% | -8.42% | -6.41% | -6.41% |
| Long-term Investments | 3.99% | 7.99% | -7.31% | -6.37% | -6.37% |
| Goodwill | 3.99% | 7.99% | -7.31% | -6.37% | -6.37% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21% | -73.39% | -- | -- | -- |
| Total Assets | 5.97% | 2.50% | -5.00% | -9.09% | -9.09% |
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| Total Accounts Payable | 20.84% | -7.08% | 12.38% | 107.35% | 107.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00% | 0.04% | -9.06% | -25.79% | -25.79% |
| Total Finance Division Other Current Liabilities | 23.19% | 23.64% | 43.04% | -48.82% | -48.82% |
| Total Other Current Liabilities | 23.19% | 23.64% | 43.04% | -48.82% | -48.82% |
| Total Current Liabilities | 17.79% | -0.27% | 0.88% | -9.14% | -9.14% |
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| Total Current Liabilities | 17.79% | -0.27% | 0.88% | -9.14% | -9.14% |
| Long-Term Debt | 13.29% | -4.77% | -2.75% | 2.09% | 2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.09% | -27.80% | -64.47% | -26.24% | -26.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 14.88% | -3.22% | -1.58% | -1.06% | -1.06% |
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| Common Stock & APIC | 3.99% | 7.99% | -7.31% | -6.37% | -6.37% |
| Retained Earnings | -31.69% | 4.28% | -0.95% | -32.81% | -32.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.47% | 17.49% | -12.83% | -24.67% | -24.67% |
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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 | -13.47% | 17.49% | -12.83% | -24.67% | -24.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.29% | -8.54% | -123.58% | 0.62% | 0.62% |
| Total Equity | -13.32% | 17.51% | -12.94% | -24.69% | -24.69% |
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