Panoro Energy ASA
PESAF
$3.09
-$0.56-15.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.91% | 76.25% | -21.06% | 6.79% | -28.86% |
| Total Receivables | -26.42% | 71.95% | 21.90% | -37.98% | -34.24% |
| Inventory | 63.12% | -32.46% | -19.72% | 0.93% | 73.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.79% | 21.27% | -14.33% | -3.65% | -2.48% |
|
|
|||||
| Total Current Assets | 107.79% | 21.27% | -14.33% | -3.65% | -2.48% |
| Net Property, Plant & Equipment | 71.24% | -44.38% | -1.21% | 0.61% | 69.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.14% | -73.50% | -0.54% | 1.47% | 298.54% |
| Total Assets | 23.97% | -0.07% | -3.90% | -0.29% | -1.60% |
|
|
|||||
| Total Accounts Payable | 116.25% | -5.08% | -20.88% | -3.01% | 76.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.35% | 646.60% | 697.82% | -116.74% | 855.05% |
| Total Finance Division Other Current Liabilities | -72.93% | 177.28% | -29.79% | 6.44% | -28.42% |
| Total Other Current Liabilities | -72.93% | 177.28% | -29.79% | 6.44% | -28.42% |
| Total Current Liabilities | 12.88% | 86.47% | -19.07% | -4.76% | 24.79% |
|
|
|||||
| Total Current Liabilities | 12.88% | 86.47% | -19.07% | -4.76% | 24.79% |
| Long-Term Debt | 120.84% | -16.73% | 0.25% | 0.25% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | -6.18% | -0.40% | 0.73% | -1.94% |
| Total Liabilities | 36.11% | 3.38% | -3.29% | -0.38% | 2.61% |
|
|
|||||
| Common Stock & APIC | 8.19% | -1.44% | -1.44% | -4.14% | -1.21% |
| Retained Earnings | -19.17% | -3.32% | -1.42% | 6.15% | -6.06% |
| Treasury Stock & Other | 3.09% | -1.60% | -4.79% | 14.73% | -6.87% |
| Total Common Equity | -0.58% | -6.40% | -4.98% | -0.14% | -8.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.58% | -6.40% | -4.98% | -0.14% | -8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | -6.40% | -4.98% | -0.14% | -8.37% |
|
|
|||||