Golden Energy Offshore Services AS
GEOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,544 | $566 | $1,361 | $36,965 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,237 | $123,199 | $116,174 | $172,774 |
| Inventory | $11,170 | $7,930 | $5,878 | $11,154 |
| Other Curr. Assets | $18,907 | $17,047 | $43 | $648 |
| Total Curr. Assets | $145,858 | $148,742 | $123,456 | $221,541 |
| Property Plant & Equip (Net) | $1,365,514 | $1,366,217 | $1,362,902 | $1,374,366 |
| Goodwill | $18,553 | $18,553 | $18,553 | $18,553 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $45 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $452 | $145 | $101 | $1 |
| Total NC Assets | $1,384,519 | $1,384,915 | $1,381,601 | $1,392,965 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $1,530,377 | $1,533,657 | $1,505,056 | $1,614,506 |
| Liabilities | – | – | – | – |
| Payables | $157,648 | $136,641 | $117,591 | $164,902 |
| Short-Term Debt | $124,766 | $230,711 | $208,617 | $239,305 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,090 | $48,859 | $41,243 | $35,040 |
| Total Curr. Liab. | $330,504 | $416,211 | $367,451 | $439,250 |
| LT Debt | $818,620 | $720,731 | $661,674 | $730,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1 | -$1 | -$2 |
| Total NC Liab. | $818,620 | $720,730 | $661,673 | $730,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $908,312 | $842,653 | $238 | $356 |
| Total Liabilities | $1,149,124 | $1,136,941 | $1,029,124 | $1,169,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $501,690 | $501,690 | $501,690 | $501,690 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | -$300,495 | $0 |
| Other Equity | -$119,425 | -$104,952 | $275,592 | -$56,541 |
| Total Equity | $382,265 | $396,738 | $476,787 | $445,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,012 | -$22 | -$855 | -$353 |
| Total Liab. & Tot. Equity | $1,530,377 | $1,533,657 | $1,505,056 | $1,614,506 |
| Net Debt | $934,842 | $950,876 | $868,930 | $932,802 |