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 | |
|---|---|---|---|---|---|
| Net Income | -364.34% | -178.03% | 135.37% | 135.37% | -171.60% |
| Total Depreciation and Amortization | 4.41% | 35.30% | 18.74% | 18.74% | 93.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.20% | -30.22% | -143.75% | -143.75% | 302.96% |
| Change in Net Operating Assets | -171.46% | 0.09% | -58.96% | -58.96% | 106.25% |
| Cash from Operations | -192.87% | -41.90% | -15.71% | -15.71% | 153.05% |
| Capital Expenditure | -2,116.35% | 20.74% | 31.44% | 31.44% | 100.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,116.35% | 20.74% | 32.04% | 32.04% | 100.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.79% | -145.58% | -6.76% | -6.76% | 89.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.81% | 43.62% | 14.11% | 14.11% | -48.77% |
| Cash from Financing | 244.76% | 66.93% | 7.79% | 7.79% | -109.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -140.42% | 261.74% | 9.68% | 9.68% | 191.89% |