Golden Energy Offshore Services ASA
GEOUF
$0.66
-$0.07-9.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.25% | -320.83% | 238.51% | -229.18% | -336.91% |
| Total Depreciation and Amortization | 10.32% | 9.83% | -0.32% | 12.03% | 51.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.39% | 174.25% | -136.72% | 461.08% | 2,139.09% |
| Change in Net Operating Assets | 31.26% | 5.25% | 568.05% | -89.15% | 124.60% |
| Cash from Operations | 615.51% | -124.36% | -62.11% | 22.12% | 136.28% |
| Capital Expenditure | 46.86% | -124.47% | -1,395.91% | 105.13% | 97.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.86% | -126.46% | -1,384.51% | 105.13% | 97.00% |
| Total Debt Issued | -88.65% | -- | -- | -- | -- |
| Total Debt Repaid | 86.82% | -2,022.27% | -256.85% | 75.39% | 79.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.03% | 6.52% | 57.53% | -108.93% | 26.43% |
| Cash from Financing | -144.00% | 188.12% | 12.22% | 2.84% | -109.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 50.00% | -300.00% | -- |
| Net Change in Cash | -38.06% | 148.11% | -202.22% | 630.98% | -4.01% |