Grieg Seafood ASA
GRGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,431 | $115,426 | $1,386,957 | $202,979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,955 | $367,853 | $813,277 | $338,240 |
| Inventory | $1,374,179 | $1,110,703 | $4,151,334 | $5,222,337 |
| Other Curr. Assets | $9,748,489 | $8,869,168 | $0 | $287,322 |
| Total Curr. Assets | $11,139,054 | $10,463,150 | $6,351,568 | $6,050,878 |
| Property Plant & Equip (Net) | $916,621 | $836,466 | $5,263,042 | $5,452,803 |
| Goodwill | $2,049 | $20,463 | $20,463 | $20,463 |
| Intangibles | $21,165 | $211,671 | $1,119,720 | $1,178,744 |
| Long-Term Investments | $22,823 | $221,432 | $246,841 | $244,429 |
| Tax Assets | $0 | $0 | $0 | $24,942 |
| Other NC Assets | $453,736 | $46,000 | $76,656 | $77,437 |
| Total NC Assets | $1,416,394 | $1,336,032 | $6,726,722 | $6,998,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,555,448 | $11,799,182 | $13,078,290 | $13,049,696 |
| Liabilities | – | – | – | – |
| Payables | $337,221 | $396,783 | $750,914 | $1,054,707 |
| Short-Term Debt | $1,020,354 | $992,153 | $1,722,452 | $1,903,676 |
| Tax Payable | $2,957 | $0 | $7,589 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,205,831 | $2,258,309 | $379,954 | $381,842 |
| Total Curr. Liab. | $154,701 | $3,647,245 | $2,860,909 | $3,340,225 |
| LT Debt | $550,720 | $2,896,760 | $0 | $4,879,419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,103 | $8,771 | $193,273 | $905,037 |
| Other NC Liab. | $231,380 | $20,879 | $4,426,504 | $73,703 |
| Total NC Liab. | $820,203 | $2,926,410 | $4,619,777 | $5,858,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,941 | $193,636 | $314,750 | $1,423,327 |
| Total Liabilities | $974,904 | $6,573,655 | $7,480,686 | $9,198,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,438 | $453,788 | $453,788 | $453,788 |
| Retained Earnings | $167,073 | $2,064,656 | $2,490,027 | $2,700,802 |
| AOCI | $70,245 | $2,711,895 | $2,658,601 | $0 |
| Other Equity | -$482 | -$4,812 | -$4,812 | $696,723 |
| Total Equity | $282,273 | $5,225,527 | $5,597,604 | $3,851,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,555,448 | $11,799,182 | $13,078,290 | $13,049,696 |
| Net Debt | $1,568,643 | $3,773,487 | $335,495 | $6,580,116 |