Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $0 | $0 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $235 | $272 | $62 |
| Total Curr. Assets | $88 | $235 | $272 | $142 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $35 |
| Tax Assets | $0 | $0 | $0 | $22 |
| Other NC Assets | $10 | $0 | $0 | $1 |
| Total NC Assets | $10 | $0 | $0 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $235 | $272 | $258 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $67 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $291 | $282 | $184 |
| Total Curr. Liab. | $2 | $293 | $283 | $253 |
| LT Debt | $0 | $0 | $0 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $0 | $0 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $8 |
| Total Liabilities | $2 | $293 | $283 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $97 | -$58 | -$11 | -$3 |
| Total Equity | $97 | -$58 | -$11 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $235 | $272 | $258 |
| Net Debt | -$88 | -$0 | -$0 | -$58 |