Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,000 | $100 | $200 | $65,457 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $15,237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $234,600 | $271,800 | $9,963 |
| Total Curr. Assets | $88,100 | $234,700 | $272,000 | $141,841 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $59,343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $34,683 |
| Tax Assets | $0 | $0 | $0 | $21,853 |
| Other NC Assets | $10,000 | $0 | $0 | $601 |
| Total NC Assets | $10,000 | $0 | $0 | $116,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,100 | $234,700 | $272,000 | $258,321 |
| Liabilities | – | – | – | – |
| Payables | $1,600 | $1,600 | $1,100 | $67,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $291,300 | $282,000 | $184,400 |
| Total Curr. Liab. | $1,600 | $292,900 | $283,100 | $253,209 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,219 |
| Total NC Liab. | $0 | $0 | $0 | $7,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6,516 |
| Total Liabilities | $1,600 | $292,900 | $283,100 | $260,927 |
| 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 | $96,500 | -$58,200 | -$11,100 | -$2,600 |
| Total Equity | $96,500 | -$58,200 | -$11,100 | -$2,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,100 | $234,700 | $272,000 | $258,321 |
| Net Debt | -$88,000 | -$100 | -$200 | -$65,457 |