Norse Atlantic ASA
NRSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $12 | $14 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $157 | $150 | $112 |
| Inventory | $6 | $5 | $5 | $5 |
| Other Curr. Assets | $11 | $28 | $24 | $29 |
| Total Curr. Assets | $152 | $203 | $193 | $155 |
| Property Plant & Equip (Net) | $719 | $751 | $768 | $841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $41 | $36 | $32 |
| Total NC Assets | $783 | $794 | $807 | $876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $934 | $997 | $999 | $1,031 |
| Liabilities | – | – | – | – |
| Payables | $172 | $163 | $129 | $139 |
| Short-Term Debt | $81 | $24 | $23 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $163 | $182 | $101 |
| Total Curr. Liab. | $338 | $416 | $400 | $320 |
| LT Debt | $35 | $0 | $0 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $68 | $63 | $74 |
| Total NC Liab. | $834 | $812 | $825 | $922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $811 | $828 | $906 |
| Total Liabilities | $1,172 | $1,228 | $1,225 | $1,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $75 | $75 | $75 |
| Retained Earnings | -$246 | -$507 | -$501 | -$486 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$238 | -$231 | -$225 | -$211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $934 | $997 | $999 | $1,031 |
| Net Debt | $91 | $12 | $9 | $12 |