Northern Ocean Ltd.
NTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $28 | $58 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $48 | $37 | $55 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $38 | $26 | $7 | $4 |
| Total Curr. Assets | $104 | $102 | $103 | $103 |
| Property Plant & Equip (Net) | $927 | $937 | $934 | $929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $28 | $11 | $0 |
| Total NC Assets | $954 | $966 | $945 | $929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,057 | $1,068 | $1,048 | $1,032 |
| Liabilities | – | – | – | – |
| Payables | $25 | $20 | $8 | $13 |
| Short-Term Debt | $292 | $299 | $23 | $15 |
| Tax Payable | $3 | $3 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $61 | $42 | $35 |
| Total Curr. Liab. | $394 | $383 | $77 | $67 |
| LT Debt | $249 | $249 | $517 | $516 |
| Deferred Rev, NC | $20 | $16 | $19 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $269 | $265 | $536 | $518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $662 | $648 | $613 | $585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $152 | $152 | $152 |
| Retained Earnings | -$338 | -$312 | -$297 | -$286 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $581 | $580 | $580 | $580 |
| Total Equity | $395 | $420 | $435 | $446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,057 | $1,068 | $1,048 | $1,032 |
| Net Debt | $497 | $520 | $481 | $488 |