Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.49% | 35.64% | -39.98% | -6.09% | 50.48% |
| Total Receivables | 34.41% | -30.99% | 90.94% | -47.32% | 6.30% |
| Inventory | -- | 167.73% | -88.11% | 311.97% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 295.79% | 50.00% | 74.66% | 68.84% | -83.89% |
| Total Current Assets | -0.71% | 0.49% | -2.81% | -20.80% | 20.58% |
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| Total Current Assets | -0.71% | 0.49% | -2.81% | -20.80% | 20.58% |
| Net Property, Plant & Equipment | 0.37% | 0.51% | 0.06% | 0.60% | 0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.37% | -- | -- | -- | -- |
| Total Assets | 1.92% | 1.58% | -0.23% | -2.10% | 2.49% |
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| Total Accounts Payable | 140.04% | -32.97% | 40.70% | 130.36% | -47.84% |
| Total Accrued Expenses | 51.05% | 54.85% | -48.74% | 24.25% | -20.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,230.09% | 49.37% | 97.34% | 33,095.65% | -99.99% |
| Total Finance Division Other Current Liabilities | 20.50% | -13.18% | 51.91% | 12.34% | -8.42% |
| Total Other Current Liabilities | 20.50% | -13.18% | 51.91% | 12.34% | -8.42% |
| Total Current Liabilities | 397.86% | 15.03% | 2.75% | 47.34% | -91.16% |
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| Total Current Liabilities | 397.86% | 15.03% | 2.75% | 47.34% | -91.16% |
| Long-Term Debt | -51.88% | 0.21% | 1.88% | -1.42% | 414.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.38% | 624.22% | -1.06% | -1.02% | -1.00% |
| Total Liabilities | 5.76% | 4.68% | 1.97% | 2.43% | -7.02% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.03% | 0.01% | 11.36% |
| Retained Earnings | -5.07% | -3.94% | -5.09% | -15.21% | -2.75% |
| Treasury Stock & Other | -198.08% | -188.89% | -1,900.00% | 105.45% | -122.00% |
| Total Common Equity | -3.49% | -2.50% | -2.97% | -7.22% | 15.90% |
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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 | -3.49% | -2.50% | -2.97% | -7.22% | 15.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.49% | -2.50% | -2.97% | -7.22% | 15.90% |
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