Northern Ocean Ltd. NTNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.55% | -105.82% | -265.08% | 27.87% | -138.80% |
| Total Depreciation and Amortization | -45.32% | -43.54% | -13.91% | 24.84% | 17.38% |
| Total Amortization of Deferred Charges | -- | -- | 828.49% | 1,307.73% | -97.38% |
| Total Other Non-Cash Items | 190.65% | 47.90% | -501.71% | 398.00% | 70.53% |
| Change in Net Operating Assets | -87.63% | -56.18% | 9.69% | -2.35% | -51.54% |
| Cash from Operations | -40.18% | -127.66% | -7.55% | 109.85% | -450.52% |
| Capital Expenditure | 74.41% | 86.06% | 19.24% | 69.05% | -17.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.41% | 86.06% | 3,467.51% | 69.05% | -17.39% |
| Total Debt Issued | 194.08% | -- | -100.00% | -- | -88.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 194.08% | -- | -2,720.15% | -- | -80.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.64% | -161.83% | 78.02% | 438.01% | -217.19% |