Norwegian Air Shuttle ASA
NWARF
$1.68
$0.02781.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.15% | 3.78% | -11.98% | 0.84% | 11.99% |
| Total Receivables | 25.52% | 115.90% | -50.83% | -27.00% | 14.15% |
| Inventory | -- | 12.54% | -8.01% | -0.98% | 4.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 555,544.21% | -99.99% | -- | -- | -- |
| Total Current Assets | 32.82% | 8.14% | -11.70% | -8.08% | 12.42% |
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| Total Current Assets | 32.82% | 8.14% | -11.70% | -8.08% | 12.42% |
| Net Property, Plant & Equipment | 27.57% | 21.16% | -3.10% | -1.75% | 1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.18% | 598.41% | -86.74% | 1.06% | 2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.82% | -30.46% | 45.65% | -0.64% | -0.86% |
| Total Assets | 17.07% | 12.74% | -7.10% | -4.27% | 5.89% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | -0.63% | -4.58% | 83.49% | 2.53% |
| Total Finance Division Other Current Liabilities | 9.97% | 191.13% | -55.14% | -19.77% | 10.95% |
| Total Other Current Liabilities | 9.97% | 191.13% | -55.14% | -19.77% | 10.95% |
| Total Current Liabilities | 8.25% | 42.14% | -14.68% | -5.97% | 9.75% |
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| Total Current Liabilities | 8.25% | 42.14% | -14.68% | -5.97% | 9.75% |
| Long-Term Debt | 441.21% | 7.34% | -1.21% | -35.82% | -2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.47% | -2.66% | -5.56% | -0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.54% | -17.37% | 2.16% | -3.21% | 14.50% |
| Total Liabilities | 20.24% | 17.76% | -7.45% | -9.31% | 5.70% |
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| Common Stock & APIC | 0.00% | -74.30% | 236.86% | 25.54% | 7.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -8.27% | -5.62% | 25.54% | 7.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -8.27% | -5.62% | 25.54% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -8.27% | -5.62% | 25.54% | 7.02% |
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