Panoro Energy ASA
PESAF
$2.27
-$0.0215-0.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.13% | 131.03% | 161.92% | -60.23% | 35.71% |
| Total Receivables | -- | -- | 25.38% | -- | -- |
| Inventory | 1.28% | -28.34% | -17.56% | -0.48% | -6.91% |
| Prepaid Expenses | -- | -- | -11.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.04% | 21.34% | 39.57% | -23.03% | 5.53% |
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| Total Current Assets | 25.04% | 21.34% | 39.57% | -23.03% | 5.53% |
| Net Property, Plant & Equipment | 4.95% | 7.26% | 26.73% | 7.55% | 5.36% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -5.07% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.41% | 281.82% | -4.20% | 8.76% | 0.70% |
| Total Assets | 8.59% | 10.03% | 16.85% | 1.52% | 5.39% |
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| Total Accounts Payable | 14.81% | 12.29% | 11.90% | 46.02% | 59.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -103.35% | -81.95% | -101.66% | 7.28% | -36.10% |
| Total Finance Division Other Current Liabilities | -35.84% | -53.82% | -44.90% | -46.70% | -36.04% |
| Total Other Current Liabilities | -35.84% | -53.82% | -44.90% | -46.70% | -36.04% |
| Total Current Liabilities | -25.43% | -32.88% | -45.26% | -14.84% | -14.34% |
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| Total Current Liabilities | -25.43% | -32.88% | -45.26% | -14.84% | -14.34% |
| Long-Term Debt | 182.32% | 142.39% | 237.39% | 0.05% | -7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.64% | 4.21% | 6.58% | 9.06% | 7.26% |
| Total Liabilities | 13.37% | 14.36% | 17.30% | 0.43% | -1.14% |
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| Common Stock & APIC | -6.80% | -3.72% | -3.28% | -3.12% | -2.34% |
| Retained Earnings | 14.83% | 13.38% | 21.88% | 10.28% | 17.28% |
| Treasury Stock & Other | 4.38% | -17.58% | -10.02% | -8.24% | -4.86% |
| Total Common Equity | 0.93% | 3.00% | 16.13% | 3.38% | 17.87% |
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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 | 0.93% | 3.00% | 16.13% | 3.38% | 17.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 3.00% | 16.13% | 3.38% | 17.87% |
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