Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.81M | 28.15M | 58.04M | 42.79M | 71.29M |
| Total Receivables | 26.59M | 51.54M | 38.34M | 55.57M | 29.10M |
| Inventory | -- | -- | 921.00K | 344.00K | 2.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.55M | 22.58M | 5.71M | 3.80M | 2.18M |
| Total Current Assets | 103.95M | 102.27M | 103.01M | 102.50M | 105.46M |
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| Total Current Assets | 103.95M | 102.27M | 103.01M | 102.50M | 105.46M |
| Net Property, Plant & Equipment | 926.94M | 937.26M | 933.77M | 929.07M | 928.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.57M | 28.46M | 11.06M | -- | -- |
| Total Assets | 1.06B | 1.07B | 1.05B | 1.03B | 1.03B |
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| Total Accounts Payable | 24.74M | 20.25M | 8.44M | 12.59M | 8.95M |
| Total Accrued Expenses | 39.17M | 41.10M | 27.21M | 17.57M | 34.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.03M | 299.35M | 22.51M | 15.07M | 7.64M |
| Total Finance Division Other Current Liabilities | 37.75M | 22.73M | 18.86M | 21.73M | 14.30M |
| Total Other Current Liabilities | 37.75M | 22.73M | 18.86M | 21.73M | 14.30M |
| Total Current Liabilities | 393.69M | 383.43M | 77.02M | 66.95M | 65.16M |
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| Total Current Liabilities | 393.69M | 383.43M | 77.02M | 66.95M | 65.16M |
| Long-Term Debt | 248.73M | 248.73M | 516.93M | 515.85M | 506.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.03M | 15.96M | 18.87M | 2.61M | 2.63M |
| Total Liabilities | 662.45M | 648.13M | 612.81M | 585.40M | 574.10M |
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| Common Stock & APIC | 732.43M | 732.23M | 732.03M | 731.82M | 731.62M |
| Retained Earnings | -337.80M | -311.91M | -296.85M | -285.60M | -271.78M |
| Treasury Stock & Other | 376.00K | -465.00K | -156.00K | -54.00K | 3.00K |
| Total Common Equity | 395.01M | 419.86M | 435.03M | 446.16M | 459.84M |
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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 | 395.01M | 419.86M | 435.03M | 446.16M | 459.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.01M | 419.86M | 435.03M | 446.16M | 459.84M |
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