Golden Energy Offshore Services ASA
GEOUF
$1.16
-$0.03-2.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.45% | 298.79% | -55.19% | -55.19% | -19.98% |
| Total Receivables | -55.50% | -14.45% | 44.02% | 44.02% | 40.91% |
| Inventory | -40.45% | 180.98% | -54.41% | -54.41% | -27.40% |
| Prepaid Expenses | -58.77% | -- | -- | -- | 66.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29,705.44% | 75,624.00% | -- | -- | -42.19% |
| Total Current Assets | 40.37% | 10.93% | 27.80% | 27.80% | 19.92% |
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| Total Current Assets | 40.37% | 10.93% | 27.80% | 27.80% | 19.92% |
| Net Property, Plant & Equipment | -1.17% | 3.58% | 0.54% | 0.54% | -12.21% |
| Long-term Investments | 12.69% | 5.43% | 2.95% | 2.95% | -10.74% |
| Goodwill | 12.69% | 5.43% | 2.95% | 2.95% | -10.74% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.73% | -- | -- | -- | -- |
| Total Assets | 4.04% | 4.29% | 2.37% | 2.37% | -9.20% |
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| Total Accounts Payable | -11.02% | 47.45% | 38.05% | 38.05% | 208.06% |
| Total Accrued Expenses | 107.69% | -- | -- | -- | 310,225.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.88% | -42.69% | 22.69% | 22.69% | -8.07% |
| Total Finance Division Other Current Liabilities | -33.33% | 117.20% | 229.95% | 229.95% | -93.82% |
| Total Other Current Liabilities | -33.33% | 117.20% | 229.95% | 229.95% | -93.82% |
| Total Current Liabilities | 60.23% | -4.69% | 37.25% | 37.25% | 28.25% |
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| Total Current Liabilities | 60.23% | -4.69% | 37.25% | 37.25% | 28.25% |
| Long-Term Debt | -2.85% | 20.72% | -15.98% | -15.98% | -9.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,627.48% | -- | -85.08% | -85.08% | -84.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 19.87% | 12.03% | -2.60% | -2.60% | 0.45% |
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| Common Stock & APIC | 12.70% | 5.43% | 2.95% | 2.95% | -10.74% |
| Retained Earnings | -- | -33.79% | 11.87% | 11.87% | -- |
| Treasury Stock & Other | -75.77% | -- | -- | -- | -- |
| Total Common Equity | -38.76% | -13.52% | 15.16% | 15.16% | -27.88% |
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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 | -38.76% | -13.52% | 15.16% | 15.16% | -27.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.16% | -202.39% | -154.86% | -154.86% | -133.33% |
| Total Equity | -38.87% | -13.68% | 15.04% | 15.04% | -27.98% |
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