Northern Ocean Ltd. NTNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.19% | -51.56% | -12.25% | -38.55% | -62.92% |
| Total Receivables | -15.47% | -77.46% | -48.91% | -8.62% | -6.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.80% | -94.83% | -67.59% | 1,440.40% | 1,650.70% |
| Total Current Assets | -36.15% | -64.03% | -34.47% | -1.43% | -23.19% |
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| Total Current Assets | -36.15% | -64.03% | -34.47% | -1.43% | -23.19% |
| Net Property, Plant & Equipment | -53.96% | -53.44% | -52.66% | -0.17% | 1.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.48% | -54.97% | -50.85% | 2.27% | 1.13% |
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| Total Accounts Payable | -72.16% | -28.27% | -25.00% | 176.61% | 421.50% |
| Total Accrued Expenses | -43.36% | 13.39% | 110.24% | 14.26% | 48.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.64% | 344.41% | 563.87% | 3,724.85% | 1,301,421.74% |
| Total Finance Division Other Current Liabilities | -38.11% | -34.10% | -39.87% | 163.94% | 78.53% |
| Total Other Current Liabilities | -38.11% | -34.10% | -39.87% | 163.94% | 78.53% |
| Total Current Liabilities | -54.16% | 93.93% | 138.19% | 504.16% | 766.97% |
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| Total Current Liabilities | -54.16% | 93.93% | 138.19% | 504.16% | 766.97% |
| Long-Term Debt | -- | -- | -- | -50.87% | -51.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.72% | -86.92% | -4.22% | 660.65% | 500.15% |
| Total Liabilities | -72.50% | -75.22% | -72.33% | 15.39% | 15.64% |
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| Common Stock & APIC | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% |
| Retained Earnings | -32.69% | -38.59% | -35.95% | -24.29% | -32.23% |
| Treasury Stock & Other | 15.27% | -746.79% | 1,446.30% | 12,433.33% | -745.45% |
| Total Common Equity | -24.11% | -26.43% | -22.66% | -14.10% | -15.28% |
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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 | -24.11% | -26.43% | -22.66% | -14.10% | -15.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.11% | -26.43% | -22.66% | -14.10% | -15.28% |
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