Panoro Energy ASA
PESAF
$3.23
-$0.27-7.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.81% | 28.13% | 131.03% | 161.92% | -60.23% |
| Total Receivables | -- | -- | -- | 25.38% | -- |
| Inventory | -24.27% | 1.28% | -28.34% | -17.56% | -0.48% |
| Prepaid Expenses | -- | -- | -- | -11.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.59% | 25.04% | 21.34% | 39.57% | -23.03% |
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| Total Current Assets | 28.59% | 25.04% | 21.34% | 39.57% | -23.03% |
| Net Property, Plant & Equipment | 0.99% | 4.95% | 7.26% | 26.73% | 7.55% |
| 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 | 269.80% | 287.41% | 281.82% | -4.20% | 8.76% |
| Total Assets | 5.18% | 8.59% | 10.03% | 16.85% | 1.52% |
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| Total Accounts Payable | -7.23% | 14.81% | 12.29% | 11.90% | 46.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.16% | -103.35% | -81.95% | -101.66% | 7.28% |
| Total Finance Division Other Current Liabilities | -51.69% | -35.84% | -53.82% | -44.90% | -46.70% |
| Total Other Current Liabilities | -51.69% | -35.84% | -53.82% | -44.90% | -46.70% |
| Total Current Liabilities | -43.93% | -25.43% | -32.88% | -45.26% | -14.84% |
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| Total Current Liabilities | -43.93% | -25.43% | -32.88% | -45.26% | -14.84% |
| Long-Term Debt | 240.20% | 182.32% | 142.39% | 237.39% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.76% | -6.64% | 4.21% | 6.58% | 9.06% |
| Total Liabilities | 9.39% | 13.37% | 14.36% | 17.30% | 0.43% |
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| Common Stock & APIC | -7.34% | -6.80% | -3.72% | -3.28% | -3.12% |
| Retained Earnings | 13.52% | 14.83% | 13.38% | 21.88% | 10.28% |
| Treasury Stock & Other | 2.94% | 4.38% | -17.58% | -10.02% | -8.24% |
| Total Common Equity | -1.75% | 0.93% | 3.00% | 16.13% | 3.38% |
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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 | -1.75% | 0.93% | 3.00% | 16.13% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.75% | 0.93% | 3.00% | 16.13% | 3.38% |
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