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 | 15.04% | -21.33% | 238.87% | 10.63% | 83.98% |
| Total Receivables | -26.22% | 14.50% | -58.23% | 20.92% | 23.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.72% | -87.00% | -96.25% | -98.33% | -89.60% |
| Total Current Assets | -6.72% | -22.46% | -29.16% | -30.50% | -25.88% |
|
|
|||||
| Total Current Assets | -6.72% | -22.46% | -29.16% | -30.50% | -25.88% |
| Net Property, Plant & Equipment | 1.50% | 0.59% | -0.03% | -0.46% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.69% | -2.29% | -4.06% | -5.60% | -2.75% |
|
|
|||||
| Total Accounts Payable | 13.33% | 143.40% | -38.01% | -75.03% | -6.75% |
| Total Accrued Expenses | -21.95% | -59.59% | -0.83% | -44.18% | -16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.93% | -82.02% | -89.37% | -99.96% | 1,371.95% |
| Total Finance Division Other Current Liabilities | 35.69% | -15.66% | -56.15% | -70.56% | -58.04% |
| Total Other Current Liabilities | 35.69% | -15.66% | -56.15% | -70.56% | -58.04% |
| Total Current Liabilities | -84.60% | -57.69% | -57.52% | -73.74% | 343.39% |
|
|
|||||
| Total Current Liabilities | -84.60% | -57.69% | -57.52% | -73.74% | 343.39% |
| Long-Term Debt | 417.36% | 12.64% | 8.60% | 8.24% | -77.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 602.12% | -4.05% | -3.98% | -3.97% | -3.93% |
| Total Liabilities | 1.67% | -5.41% | -7.75% | -13.21% | 6.00% |
|
|
|||||
| Common Stock & APIC | 11.43% | 11.40% | 11.37% | 11.36% | 0.00% |
| Retained Earnings | -29.30% | -29.85% | -34.86% | -28.29% | -38.41% |
| Treasury Stock & Other | -162.40% | 50.91% | 102.59% | 42.71% | 219.62% |
| Total Common Equity | 1.73% | 2.12% | 1.00% | 4.78% | -12.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.73% | 2.12% | 1.00% | 4.78% | -12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73% | 2.12% | 1.00% | 4.78% | -12.89% |
|
|
|||||