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 | 36.85% | 5.70% | 133.81% | 28.13% | 131.03% |
| Total Receivables | -4.35% | -14.51% | -- | -- | -- |
| Inventory | -10.72% | -5.27% | -24.27% | 1.28% | -28.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.01% | -2.38% | 28.59% | 25.04% | 21.34% |
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| Total Current Assets | 108.01% | -2.38% | 28.59% | 25.04% | 21.34% |
| Net Property, Plant & Equipment | -5.34% | -6.48% | 0.99% | 4.95% | 7.26% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -9.06% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65% | 6.57% | 269.80% | 287.41% | 281.82% |
| Total Assets | 18.70% | -5.78% | 5.18% | 8.59% | 10.03% |
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| Total Accounts Payable | 57.51% | 28.51% | -7.23% | 14.81% | 12.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 941.04% | 5,740.60% | -88.16% | -103.35% | -81.95% |
| Total Finance Division Other Current Liabilities | -43.90% | 48.32% | -51.69% | -35.84% | -53.82% |
| Total Other Current Liabilities | -43.90% | 48.32% | -51.69% | -35.84% | -53.82% |
| Total Current Liabilities | 62.23% | 79.35% | -43.93% | -25.43% | -32.88% |
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| Total Current Liabilities | 62.23% | 79.35% | -43.93% | -25.43% | -32.88% |
| Long-Term Debt | 84.79% | -16.12% | 240.20% | 182.32% | 142.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.47% | -7.70% | -7.76% | -6.64% | 4.21% |
| Total Liabilities | 35.56% | 2.20% | 9.39% | 13.37% | 14.36% |
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| Common Stock & APIC | 0.75% | -8.01% | -7.34% | -6.80% | -3.72% |
| Retained Earnings | -17.19% | -4.30% | 13.52% | 14.83% | 13.38% |
| Treasury Stock & Other | 12.02% | 2.98% | 2.94% | 4.38% | -17.58% |
| Total Common Equity | -11.71% | -18.62% | -1.75% | 0.93% | 3.00% |
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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 | -11.71% | -18.62% | -1.75% | 0.93% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.71% | -18.62% | -1.75% | 0.93% | 3.00% |
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