Awilco LNG ASA
AWLNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $21 | $23 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $2 | $2 | $2 | $3 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $27 | $28 | $31 | $33 |
| Property Plant & Equip (Net) | $290 | $295 | $298 | $302 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $291 | $295 | $299 | $303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318 | $323 | $330 | $335 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $13 | $13 | $13 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $6 | $6 | $19 |
| Total Curr. Liab. | $18 | $20 | $20 | $20 |
| LT Debt | $168 | $0 | $175 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $172 | $1 | $178 |
| Total NC Liab. | $169 | $172 | $175 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $188 | $0 |
| Total Liabilities | $187 | $192 | $196 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$26 | -$26 | -$22 | -$19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $154 | $154 | $154 | $154 |
| Total Equity | $130 | $131 | $134 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $318 | $323 | $330 | $335 |
| Net Debt | $162 | -$7 | $165 | -$24 |