Northern Ocean Ltd. NTNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.29% | 54.16% | -94.96% | -71.89% | -33.97% |
| Total Depreciation and Amortization | 2.77% | -34.02% | -28.30% | 12.46% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | 2,248.55% | 1,323.46% | -92.47% |
| Total Other Non-Cash Items | 155.90% | 92.24% | -5,034.54% | 142.35% | 67.87% |
| Change in Net Operating Assets | -434.28% | 135.13% | -184.27% | 289.58% | -178.07% |
| Cash from Operations | -318.62% | 79.55% | -217.17% | 239.72% | -182.59% |
| Capital Expenditure | -79.53% | 77.53% | -97.71% | 67.91% | 2.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.53% | -100.54% | 8,344.07% | 67.91% | 2.21% |
| Total Debt Issued | -- | -- | -- | -- | 1.30% |
| Total Debt Repaid | -- | -- | -1,783.11% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -5,783.11% | -188.22% | 1.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.29% | -50.70% | -140.01% | 152.42% | -295.62% |