Golden Energy Offshore Services ASA
GEOUF
$0.66
-$0.07-9.13%
OTC PK
| 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.79% | -55.19% | -55.19% | -18.57% | -97.10% |
| Total Receivables | -14.45% | 44.02% | 44.02% | 40.90% | 154.14% |
| Inventory | 180.98% | -54.41% | -54.41% | -27.40% | 76.26% |
| Prepaid Expenses | -- | -- | -- | 66.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75,624.00% | -- | -- | -- | 2,400.00% |
| Total Current Assets | 10.93% | 27.80% | 27.80% | 19.92% | 4.83% |
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| Total Current Assets | 10.93% | 27.80% | 27.80% | 19.92% | 4.83% |
| Net Property, Plant & Equipment | 3.58% | 0.54% | 0.54% | -12.21% | 96.18% |
| Long-term Investments | 5.43% | 2.95% | 2.95% | -10.74% | 1.28% |
| Goodwill | 5.43% | 2.95% | 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 | 4.29% | 2.37% | 2.37% | -9.20% | 79.54% |
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| Total Accounts Payable | 47.45% | 38.05% | 38.05% | 208.06% | 78.64% |
| Total Accrued Expenses | -- | -- | -- | 66.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.69% | 22.69% | 22.69% | -8.99% | 35.75% |
| Total Finance Division Other Current Liabilities | 117.20% | 229.95% | 229.95% | 36.59% | -75.63% |
| Total Other Current Liabilities | 117.20% | 229.95% | 229.95% | 36.59% | -75.63% |
| Total Current Liabilities | -4.69% | 37.25% | 37.25% | 25.05% | 11.47% |
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| Total Current Liabilities | -4.69% | 37.25% | 37.25% | 25.05% | 11.47% |
| Long-Term Debt | 20.72% | -15.98% | -15.98% | -9.93% | 72.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -85.08% | -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 | 12.03% | -2.60% | -2.60% | -0.43% | 44.82% |
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| Common Stock & APIC | 5.43% | 2.95% | 2.95% | -10.74% | 150.67% |
| Retained Earnings | -33.79% | 11.87% | 11.87% | -22.28% | -59.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.52% | 15.16% | 15.16% | -26.17% | 305.40% |
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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 | -13.52% | 15.16% | 15.16% | -26.17% | 305.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -202.39% | -154.86% | -154.86% | -133.33% | -- |
| Total Equity | -13.68% | 15.04% | 15.04% | -26.27% | 305.09% |
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