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 | -62.92% | 15.04% | -21.33% | 238.87% | 10.63% |
| Total Receivables | -6.71% | -26.22% | 14.50% | -58.23% | 20.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,650.70% | -28.72% | -87.00% | -96.25% | -98.33% |
| Total Current Assets | -23.19% | -6.72% | -22.46% | -29.16% | -30.50% |
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| Total Current Assets | -23.19% | -6.72% | -22.46% | -29.16% | -30.50% |
| Net Property, Plant & Equipment | 1.55% | 1.50% | 0.59% | -0.03% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.13% | 1.69% | -2.29% | -4.06% | -5.60% |
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| Total Accounts Payable | 421.50% | 13.33% | 143.40% | -38.01% | -75.03% |
| Total Accrued Expenses | 48.98% | -21.95% | -59.59% | -0.83% | -44.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,301,421.74% | -94.93% | -82.02% | -89.37% | -99.96% |
| Total Finance Division Other Current Liabilities | 78.53% | 35.69% | -15.66% | -56.15% | -70.56% |
| Total Other Current Liabilities | 78.53% | 35.69% | -15.66% | -56.15% | -70.56% |
| Total Current Liabilities | 766.97% | -84.60% | -57.69% | -57.52% | -73.74% |
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| Total Current Liabilities | 766.97% | -84.60% | -57.69% | -57.52% | -73.74% |
| Long-Term Debt | -51.57% | 417.36% | 12.64% | 8.60% | 8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.15% | 602.12% | -4.05% | -3.98% | -3.97% |
| Total Liabilities | 15.64% | 1.67% | -5.41% | -7.75% | -13.21% |
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| Common Stock & APIC | 0.09% | 11.43% | 11.40% | 11.37% | 11.36% |
| Retained Earnings | -32.23% | -29.30% | -29.85% | -34.86% | -28.29% |
| Treasury Stock & Other | -745.45% | -162.40% | 50.91% | 102.59% | 42.71% |
| Total Common Equity | -15.28% | 1.73% | 2.12% | 1.00% | 4.78% |
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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 | -15.28% | 1.73% | 2.12% | 1.00% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.28% | 1.73% | 2.12% | 1.00% | 4.78% |
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