Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.82% | -265.08% | 27.87% | -138.80% | -16.68% |
| Total Depreciation and Amortization | -43.54% | -13.91% | 24.84% | 17.38% | 15.17% |
| Total Amortization of Deferred Charges | -- | 828.49% | 1,307.73% | -97.38% | -88.33% |
| Total Other Non-Cash Items | 47.90% | -501.71% | 398.00% | 70.48% | 65.61% |
| Change in Net Operating Assets | -56.18% | 9.69% | -2.35% | -51.54% | 346.96% |
| Cash from Operations | -127.66% | -7.55% | 109.85% | -450.57% | 1,158.31% |
| Capital Expenditure | 86.06% | 19.24% | 69.05% | -17.39% | -125.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.06% | 3,467.51% | 69.05% | -17.39% | -125.95% |
| Total Debt Issued | -- | -100.00% | -- | -88.81% | 303.85% |
| 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 | -- | -2,720.15% | -- | -80.82% | 303.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.83% | 78.02% | 438.01% | -217.20% | 485.92% |