Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.11M | 37.55M | 43.81M | 28.15M | 58.04M |
| Total Receivables | 8.64M | 28.39M | 26.59M | 51.54M | 38.34M |
| Inventory | -- | -- | -- | -- | 921.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 295.00K | 1.23M | 33.55M | 22.58M | 5.71M |
| Total Current Assets | 37.05M | 67.17M | 103.95M | 102.27M | 103.01M |
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| Total Current Assets | 37.05M | 67.17M | 103.95M | 102.27M | 103.01M |
| Net Property, Plant & Equipment | 434.81M | 439.86M | 926.94M | 937.26M | 933.77M |
| 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 | 471.86M | 507.02M | 1.06B | 1.07B | 1.05B |
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| Total Accounts Payable | 6.05M | 9.44M | 24.74M | 20.25M | 8.44M |
| Total Accrued Expenses | 30.85M | 36.94M | 39.17M | 41.10M | 27.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.02M | 100.03M | 292.03M | 299.35M | 22.51M |
| Total Finance Division Other Current Liabilities | 12.43M | 13.07M | 37.75M | 22.73M | 18.86M |
| Total Other Current Liabilities | 12.43M | 13.07M | 37.75M | 22.73M | 18.86M |
| Total Current Liabilities | 149.36M | 159.47M | 393.69M | 383.43M | 77.02M |
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| Total Current Liabilities | 149.36M | 159.47M | 393.69M | 383.43M | 77.02M |
| Long-Term Debt | -- | -- | 248.73M | 248.73M | 516.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47M | 2.50M | 20.03M | 15.96M | 18.87M |
| Total Liabilities | 151.82M | 161.97M | 662.45M | 648.13M | 612.81M |
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| Common Stock & APIC | 732.76M | 732.59M | 732.43M | 732.23M | 732.03M |
| Retained Earnings | -411.41M | -388.27M | -337.80M | -311.91M | -296.85M |
| Treasury Stock & Other | -1.32M | 727.00K | 376.00K | -465.00K | -156.00K |
| Total Common Equity | 320.03M | 345.05M | 395.01M | 419.86M | 435.03M |
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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 | 320.03M | 345.05M | 395.01M | 419.86M | 435.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.03M | 345.05M | 395.01M | 419.86M | 435.03M |
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