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 | -55.19% | -18.57% | -97.10% | 74.61% | 74.61% |
| Total Receivables | 44.02% | 40.90% | 154.14% | 113.77% | 113.77% |
| Inventory | -54.41% | -27.40% | 76.26% | 1,166.22% | 1,166.22% |
| Prepaid Expenses | -- | 66.46% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,400.00% | -- | -- |
| Total Current Assets | 27.80% | 19.92% | 4.83% | 138.55% | 138.55% |
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| Total Current Assets | 27.80% | 19.92% | 4.83% | 138.55% | 138.55% |
| Net Property, Plant & Equipment | 0.54% | -12.21% | 96.18% | 190.37% | 190.37% |
| Long-term Investments | 2.95% | -10.74% | 1.28% | -- | -- |
| Goodwill | 2.95% | -10.74% | 1.28% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.37% | -9.20% | 79.54% | 189.77% | 189.77% |
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| Total Accounts Payable | 38.05% | 208.06% | 78.64% | 68.46% | 68.46% |
| Total Accrued Expenses | -- | 66.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.69% | -8.99% | 35.75% | 146.20% | 146.20% |
| Total Finance Division Other Current Liabilities | 229.95% | 36.59% | -75.63% | 9.91% | 9.91% |
| Total Other Current Liabilities | 229.95% | 36.59% | -75.63% | 9.91% | 9.91% |
| Total Current Liabilities | 37.25% | 25.05% | 11.47% | 104.36% | 104.36% |
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| Total Current Liabilities | 37.25% | 25.05% | 11.47% | 104.36% | 104.36% |
| Long-Term Debt | -15.98% | -9.93% | 72.32% | 160.38% | 160.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.08% | -84.76% | -76.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -- | -- | -- |
| Total Liabilities | -2.60% | -0.43% | 44.82% | 143.81% | 143.81% |
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| Common Stock & APIC | 2.95% | -10.74% | 150.67% | 197.59% | 197.59% |
| Retained Earnings | 11.87% | -22.28% | -59.53% | -89.78% | -89.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.16% | -26.17% | 305.40% | 459.21% | 459.21% |
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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 | 15.16% | -26.17% | 305.40% | 459.21% | 459.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -154.86% | -133.33% | -- | -- | -- |
| Total Equity | 15.04% | -26.27% | 305.09% | 458.76% | 458.76% |
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