DNO ASA
DTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $531,009 | $788,100 | $1,472,800 | $899,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $674,277 | $711,500 | $366,300 | $338,200 |
| Inventory | $105,203 | $106,300 | $72,500 | $74,606 |
| Other Curr. Assets | $8,192 | $8,800 | $29,600 | $27,694 |
| Total Curr. Assets | $1,318,682 | $1,614,700 | $1,941,200 | $1,339,500 |
| Property Plant & Equip (Net) | $2,810,704 | $2,746,200 | $1,174,300 | $1,106,518 |
| Goodwill | $1,414,593 | $1,415,300 | $109,000 | $102,100 |
| Intangibles | $347,679 | $310,200 | $267,300 | $228,500 |
| Long-Term Investments | $147,664 | $153,964 | $45,700 | $48,800 |
| Tax Assets | $13,587 | $16,900 | $25,400 | $39,600 |
| Other NC Assets | $4,596 | $4,336 | $144,300 | $101,082 |
| Total NC Assets | $4,738,823 | $4,646,900 | $1,766,000 | $1,626,600 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $6,057,504 | $6,261,500 | $3,707,200 | $2,966,100 |
| Liabilities | – | – | – | – |
| Payables | $86,420 | $250,700 | $187,300 | $188,200 |
| Short-Term Debt | $356,271 | $654,900 | $350,100 | $3,100 |
| Tax Payable | $0 | $420,100 | $0 | $0 |
| Deferred Revenue | $19,282 | $0 | $0 | $0 |
| Other Curr. Liab. | $919,650 | $350,500 | $194,200 | $162,600 |
| Total Curr. Liab. | $1,381,624 | $1,676,200 | $731,600 | $353,900 |
| LT Debt | $1,396,910 | $1,015,800 | $1,075,700 | $800,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,040,739 | $946,100 | $324,300 | $257,200 |
| Other NC Liab. | $1,221,572 | $1,189,200 | $508,600 | $474,800 |
| Total NC Liab. | $3,659,220 | $3,151,100 | $1,908,600 | $1,532,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,285 | $38,800 | $12,700 | $12,800 |
| Total Liabilities | $5,040,844 | $4,827,300 | $2,640,200 | $1,886,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,770 | $32,800 | $32,800 | $32,815 |
| Retained Earnings | $674,477 | $701,700 | $738,500 | $769,300 |
| AOCI | -$33,869 | $0 | $0 | $0 |
| Other Equity | $343,283 | $699,700 | $295,700 | $277,885 |
| Total Equity | $1,016,661 | $1,434,200 | $1,067,000 | $1,080,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,057,504 | $6,261,500 | $3,707,200 | $2,966,100 |
| Net Debt | $1,222,171 | $882,600 | -$47,000 | -$95,700 |