Golden Energy Offshore Services ASA
GEOUF
$1.16
-$0.03-2.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -809.81% | 80.25% | -320.83% | 217.03% | -252.88% |
| Total Depreciation and Amortization | -7.67% | 10.32% | 9.83% | -6.67% | 19.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.78% | -54.39% | 174.25% | -139.18% | 425.87% |
| Change in Net Operating Assets | -136.04% | 31.26% | 5.25% | 43.53% | -49.52% |
| Cash from Operations | -295.21% | 615.51% | -124.36% | -62.11% | 22.11% |
| Capital Expenditure | -30.59% | 46.86% | -124.47% | -1,394.48% | 105.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.59% | 46.86% | -126.46% | -1,383.09% | 105.13% |
| Total Debt Issued | 26.37% | -88.65% | -- | -- | -- |
| Total Debt Repaid | 88.90% | 86.82% | -2,022.27% | -256.85% | 75.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.47% | 32.03% | 6.52% | 57.53% | -108.93% |
| Cash from Financing | 525.32% | -144.00% | 188.12% | 12.22% | 2.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 0.00% | -200.00% |
| Net Change in Cash | -232.68% | -38.06% | 148.11% | -202.22% | 630.98% |