Norse Atlantic ASA
NRSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,490 | $12,245 | $13,595 | $9,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,132 | $157,304 | $149,551 | $111,913 |
| Inventory | $5,634 | $5,027 | $5,206 | $4,589 |
| Other Curr. Assets | $11,395 | $28,371 | $24,230 | $28,668 |
| Total Curr. Assets | $151,652 | $202,947 | $192,582 | $154,837 |
| Property Plant & Equip (Net) | $719,227 | $751,068 | $768,261 | $841,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,242 | $2,351 | $2,569 | $2,819 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,055 | $40,751 | $35,916 | $32,338 |
| Total NC Assets | $782,523 | $794,170 | $806,746 | $876,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $934,175 | $997,117 | $999,328 | $1,031,190 |
| Liabilities | – | – | – | – |
| Payables | $172,294 | $162,592 | $128,997 | $138,864 |
| Short-Term Debt | $81,254 | $23,844 | $22,969 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84,111 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $162,942 | $181,647 | $101,290 |
| Total Curr. Liab. | $337,659 | $415,883 | $400,041 | $319,868 |
| LT Debt | $34,867 | $0 | $0 | $22,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72,494 | $67,646 | $63,357 | $73,829 |
| Total NC Liab. | $834,166 | $812,436 | $824,655 | $921,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $811,295 | $827,726 | $905,719 |
| Total Liabilities | $1,171,826 | $1,228,319 | $1,224,696 | $1,241,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,453 | $74,596 | $74,596 | $74,596 |
| Retained Earnings | -$246,239 | -$506,990 | -$501,069 | -$486,170 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$237,650 | -$231,202 | -$225,368 | -$210,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $934,175 | $997,117 | $999,328 | $1,031,190 |
| Net Debt | $90,630 | $11,599 | $9,374 | $12,401 |