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 | 35.64% | -39.98% | -6.09% | 50.48% | -7.24% |
| Total Receivables | -30.99% | 90.94% | -47.32% | 6.30% | 7.09% |
| Inventory | 167.73% | -88.11% | 311.97% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | 74.66% | 68.84% | -83.89% | -72.65% |
| Total Current Assets | 0.49% | -2.81% | -20.80% | 20.58% | -16.46% |
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| Total Current Assets | 0.49% | -2.81% | -20.80% | 20.58% | -16.46% |
| Net Property, Plant & Equipment | 0.51% | 0.06% | 0.60% | 0.32% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.58% | -0.23% | -2.10% | 2.49% | -2.41% |
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| Total Accounts Payable | -32.97% | 40.70% | 130.36% | -47.84% | 43.96% |
| Total Accrued Expenses | 54.85% | -48.74% | 24.25% | -20.86% | -19.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.37% | 97.34% | 33,095.65% | -99.99% | 429.72% |
| Total Finance Division Other Current Liabilities | -13.18% | 51.91% | 12.34% | -8.42% | -46.03% |
| Total Other Current Liabilities | -13.18% | 51.91% | 12.34% | -8.42% | -46.03% |
| Total Current Liabilities | 15.03% | 2.75% | 47.34% | -91.16% | 216.11% |
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| Total Current Liabilities | 15.03% | 2.75% | 47.34% | -91.16% | 216.11% |
| Long-Term Debt | 0.21% | 1.88% | -1.42% | 414.03% | -78.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 624.22% | -1.06% | -1.02% | -1.00% | -1.03% |
| Total Liabilities | 4.68% | 1.97% | 2.43% | -7.02% | -2.60% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.01% | 11.36% | 0.00% |
| Retained Earnings | -3.94% | -5.09% | -15.21% | -2.75% | -4.38% |
| Treasury Stock & Other | -188.89% | -1,900.00% | 105.45% | -122.00% | 327.27% |
| Total Common Equity | -2.50% | -2.97% | -7.22% | 15.90% | -2.12% |
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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 | -2.50% | -2.97% | -7.22% | 15.90% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50% | -2.97% | -7.22% | 15.90% | -2.12% |
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