Northern Ocean Ltd. NTNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.15% | -70.31% | -56.36% | 6.02% | -46.13% |
| Total Depreciation and Amortization | -20.37% | -4.65% | 10.42% | 19.53% | 16.81% |
| Total Amortization of Deferred Charges | 579.47% | 294.95% | 91.91% | -78.15% | -90.06% |
| Total Other Non-Cash Items | -182.51% | -133.43% | -55.29% | 57.85% | 67.53% |
| Change in Net Operating Assets | -324.34% | -117.71% | 157.55% | -79.39% | 113.45% |
| Cash from Operations | -206.16% | -1,011.41% | 96.91% | -96.27% | -219.52% |
| Capital Expenditure | 64.79% | 43.25% | 4.76% | -17.07% | -62.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 769.33% | 776.03% | 871.12% | -17.07% | -62.53% |
| Total Debt Issued | -25.89% | -91.60% | -82.20% | -58.74% | -60.34% |
| Total Debt Repaid | -- | -65.26% | -65.26% | 91.67% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -23,900.00% | -23,900.00% | 100.00% | 100.00% |
| Cash from Financing | -1,356.14% | -732.94% | -782.87% | -47.65% | -36.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.16% | -492.72% | 55.13% | -154.59% | -751.73% |