Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.56% | -12.25% | -38.55% | -62.92% | 15.04% |
| Total Receivables | -77.46% | -48.91% | -8.62% | -6.71% | -26.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.83% | -67.59% | 1,440.40% | 1,650.70% | -28.72% |
| Total Current Assets | -64.03% | -34.47% | -1.43% | -23.19% | -6.72% |
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| Total Current Assets | -64.03% | -34.47% | -1.43% | -23.19% | -6.72% |
| Net Property, Plant & Equipment | -53.44% | -52.66% | -0.17% | 1.55% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.97% | -50.85% | 2.27% | 1.13% | 1.69% |
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| Total Accounts Payable | -28.27% | -25.00% | 176.61% | 421.50% | 13.33% |
| Total Accrued Expenses | 13.39% | 110.24% | 14.26% | 48.98% | -21.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.41% | 563.87% | 3,724.85% | 1,301,421.74% | -94.93% |
| Total Finance Division Other Current Liabilities | -34.10% | -39.87% | 163.94% | 78.53% | 35.69% |
| Total Other Current Liabilities | -34.10% | -39.87% | 163.94% | 78.53% | 35.69% |
| Total Current Liabilities | 93.93% | 138.19% | 504.16% | 766.97% | -84.60% |
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| Total Current Liabilities | 93.93% | 138.19% | 504.16% | 766.97% | -84.60% |
| Long-Term Debt | -- | -- | -50.87% | -51.57% | 417.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.92% | -4.22% | 660.65% | 500.15% | 602.12% |
| Total Liabilities | -75.22% | -72.33% | 15.39% | 15.64% | 1.67% |
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| Common Stock & APIC | 0.10% | 0.11% | 0.11% | 0.09% | 11.43% |
| Retained Earnings | -38.59% | -35.95% | -24.29% | -32.23% | -29.30% |
| Treasury Stock & Other | -746.79% | 1,446.30% | 12,433.33% | -745.45% | -162.40% |
| Total Common Equity | -26.43% | -22.66% | -14.10% | -15.28% | 1.73% |
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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 | -26.43% | -22.66% | -14.10% | -15.28% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.43% | -22.66% | -14.10% | -15.28% | 1.73% |
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