Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.30% | 55.62% | -51.49% | 35.64% | -39.98% |
| Total Receivables | 6.75% | -48.40% | 34.41% | -30.99% | 90.94% |
| Inventory | -- | -- | -- | 167.73% | -88.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.32% | 48.56% | 295.79% | 50.00% | 74.66% |
| Total Current Assets | -35.39% | 1.64% | -0.71% | 0.49% | -2.81% |
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| Total Current Assets | -35.39% | 1.64% | -0.71% | 0.49% | -2.81% |
| Net Property, Plant & Equipment | -52.55% | -1.10% | 0.37% | 0.51% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -6.64% | 157.37% | -- | -- |
| Total Assets | -52.05% | -0.99% | 1.92% | 1.58% | -0.23% |
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| Total Accounts Payable | -61.85% | 22.19% | 140.04% | -32.97% | 40.70% |
| Total Accrued Expenses | -5.68% | -4.71% | 51.05% | 54.85% | -48.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.75% | -2.45% | 1,230.09% | 49.37% | 97.34% |
| Total Finance Division Other Current Liabilities | -65.39% | 66.08% | 20.50% | -13.18% | 51.91% |
| Total Other Current Liabilities | -65.39% | 66.08% | 20.50% | -13.18% | 51.91% |
| Total Current Liabilities | -59.49% | 2.67% | 397.86% | 15.03% | 2.75% |
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| Total Current Liabilities | -59.49% | 2.67% | 397.86% | 15.03% | 2.75% |
| Long-Term Debt | -- | 0.00% | -51.88% | 0.21% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.54% | 25.46% | -15.38% | 624.22% | -1.06% |
| Total Liabilities | -75.55% | 2.21% | 5.76% | 4.68% | 1.97% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | -14.94% | -8.30% | -5.07% | -3.94% | -5.09% |
| Treasury Stock & Other | 93.35% | 180.86% | -198.08% | -188.89% | -1,900.00% |
| Total Common Equity | -12.65% | -5.92% | -3.49% | -2.50% | -2.97% |
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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 | -12.65% | -5.92% | -3.49% | -2.50% | -2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.65% | -5.92% | -3.49% | -2.50% | -2.97% |
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