Golden Energy Offshore Services AS
GEOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $1 | $1 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $123 | $116 | $173 |
| Inventory | $11 | $8 | $6 | $11 |
| Other Curr. Assets | $19 | $17 | $0 | $1 |
| Total Curr. Assets | $146 | $149 | $123 | $222 |
| Property Plant & Equip (Net) | $1,366 | $1,366 | $1,363 | $1,374 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,385 | $1,385 | $1,382 | $1,393 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $1,530 | $1,534 | $1,505 | $1,615 |
| Liabilities | – | – | – | – |
| Payables | $158 | $137 | $118 | $165 |
| Short-Term Debt | $125 | $231 | $209 | $239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $49 | $41 | $35 |
| Total Curr. Liab. | $331 | $416 | $367 | $439 |
| LT Debt | $819 | $721 | $662 | $730 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | -$0 | -$0 |
| Total NC Liab. | $819 | $721 | $662 | $730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $908 | $843 | $0 | $0 |
| Total Liabilities | $1,149 | $1,137 | $1,029 | $1,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $502 | $502 | $502 | $502 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | -$300 | $0 |
| Other Equity | -$119 | -$105 | $276 | -$57 |
| Total Equity | $382 | $397 | $477 | $445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $1,530 | $1,534 | $1,505 | $1,615 |
| Net Debt | $935 | $951 | $869 | $933 |