Northern Ocean Ltd.
NTNOF
$0.557
-$0.101-15.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.04M | 42.79M | 71.29M | 75.92M | 50.45M |
| Total Receivables | 38.34M | 55.57M | 29.10M | 55.25M | 51.97M |
| Inventory | 921.00K | 344.00K | 2.89M | 702.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71M | 3.80M | 2.18M | 1.29M | 8.01M |
| Total Current Assets | 103.01M | 102.50M | 105.46M | 133.15M | 110.42M |
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| Total Current Assets | 103.01M | 102.50M | 105.46M | 133.15M | 110.42M |
| Net Property, Plant & Equipment | 933.77M | 929.07M | 928.48M | 922.93M | 919.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.06M | -- | -- | -- | -- |
| Total Assets | 1.05B | 1.03B | 1.03B | 1.06B | 1.03B |
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| Total Accounts Payable | 8.44M | 12.59M | 8.95M | 3.88M | 7.44M |
| Total Accrued Expenses | 27.21M | 17.57M | 34.28M | 27.59M | 34.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.51M | 15.07M | 7.64M | 23.00K | 443.96M |
| Total Finance Division Other Current Liabilities | 18.86M | 21.73M | 14.30M | 12.73M | 13.90M |
| Total Other Current Liabilities | 18.86M | 21.73M | 14.30M | 12.73M | 13.90M |
| Total Current Liabilities | 77.02M | 66.95M | 65.16M | 44.23M | 500.17M |
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| Total Current Liabilities | 77.02M | 66.95M | 65.16M | 44.23M | 500.17M |
| Long-Term Debt | 516.93M | 515.85M | 506.30M | 513.59M | 99.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.87M | 2.61M | 2.63M | 2.66M | 2.69M |
| Total Liabilities | 612.81M | 585.40M | 574.10M | 560.48M | 602.77M |
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| Common Stock & APIC | 732.03M | 731.82M | 731.62M | 731.55M | 656.95M |
| Retained Earnings | -296.85M | -285.60M | -271.78M | -235.89M | -229.58M |
| Treasury Stock & Other | -156.00K | -54.00K | 3.00K | -55.00K | 250.00K |
| Total Common Equity | 435.03M | 446.16M | 459.84M | 495.61M | 427.62M |
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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 | 435.03M | 446.16M | 459.84M | 495.61M | 427.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.03M | 446.16M | 459.84M | 495.61M | 427.62M |
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