Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.96% | -71.89% | -33.97% | 18.68% | 61.48% |
| Total Depreciation and Amortization | -28.30% | 12.46% | 6.11% | 0.61% | 3.98% |
| Total Amortization of Deferred Charges | 2,248.55% | 1,323.46% | -92.47% | -63.12% | 3,460.77% |
| Total Other Non-Cash Items | -5,034.54% | 142.28% | 67.81% | 10.38% | -4,184.00% |
| Change in Net Operating Assets | -184.27% | 289.58% | -178.07% | 172.41% | -191.12% |
| Cash from Operations | -217.17% | 239.70% | -182.60% | 179.55% | -328.63% |
| Capital Expenditure | -97.71% | 67.91% | 2.21% | -30.17% | 24.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8,344.07% | 67.91% | 2.21% | -30.17% | 24.23% |
| Total Debt Issued | -- | -- | 1.30% | -50.17% | -- |
| 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% | -50.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.01% | 152.41% | -295.63% | 153.56% | -515.46% |