Okeanis Eco Tankers Corp.
ECO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $60 | $37 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $45 | $48 | $40 |
| Inventory | $21 | $22 | $26 | $24 |
| Other Curr. Assets | $8 | $10 | $5 | $5 |
| Total Curr. Assets | $134 | $137 | $116 | $119 |
| Property Plant & Equip (Net) | $928 | $941 | $949 | $959 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $933 | $946 | $954 | $963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,067 | $1,083 | $1,069 | $1,082 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $19 | $19 |
| Short-Term Debt | $46 | $47 | $47 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $5 | $6 |
| Total Curr. Liab. | $67 | $70 | $70 | $73 |
| LT Debt | $570 | $584 | $587 | $599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $570 | $585 | $587 | $599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $637 | $655 | $658 | $672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $420 | $418 | $402 | $401 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $10 | $10 | $10 | $10 |
| Total Equity | $430 | $428 | $412 | $410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,067 | $1,083 | $1,069 | $1,082 |
| Net Debt | $564 | $571 | $597 | $597 |