Norwegian Air Shuttle ASA
NWARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $786,721 | $12,737,600 | $9,420,700 | $8,775,100 |
| Short-Term Investments | $265,845 | $1,052,400 | $1,035,400 | $1,011,800 |
| Receivables | $415,740 | $5,183,800 | $4,294,800 | $2,899,400 |
| Inventory | $56,073 | $533,800 | $522,700 | $501,600 |
| Other Curr. Assets | $0 | -$100 | $100 | $2,065,900 |
| Total Curr. Assets | $1,524,379 | $19,507,500 | $15,273,700 | $15,253,800 |
| Property Plant & Equip (Net) | $2,421,744 | $21,891,500 | $21,095,300 | $19,403,400 |
| Goodwill | $0 | $0 | $0 | $212,800 |
| Intangibles | $196,755 | $2,355,700 | $2,421,300 | $374,400 |
| Long-Term Investments | $58,376 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,841,800 |
| Other NC Assets | $0 | $435,000 | $463,300 | $513,900 |
| Total NC Assets | $2,676,875 | $24,682,200 | $23,979,900 | $22,346,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,201,255 | $44,189,700 | $39,253,600 | $37,600,100 |
| Liabilities | – | – | – | – |
| Payables | $558,725 | $592,081 | $0 | $683,000 |
| Short-Term Debt | $373,885 | $3,438,800 | $3,522,900 | $3,828,600 |
| Tax Payable | $0 | $0 | $0 | $793,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $543,506 | $13,952,219 | $13,752,800 | $7,820,600 |
| Total Curr. Liab. | $1,476,116 | $17,983,100 | $17,275,700 | $13,125,400 |
| LT Debt | $1,515,968 | $15,247,700 | $12,013,200 | $12,248,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $66,000 |
| Other NC Liab. | $439,671 | $5,044,900 | $3,814,500 | $4,919,300 |
| Total NC Liab. | $1,955,639 | $20,292,600 | $15,827,700 | $17,234,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,511,763 | $11,903,700 | $10,829,200 | $11,324,600 |
| Total Liabilities | $3,431,755 | $38,275,700 | $33,103,400 | $30,359,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5,914,000 | $6,150,200 | $96,400 |
| Retained Earnings | $0 | $0 | $0 | -$21,359,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $769,499 | $0 | $0 | $28,503,300 |
| Total Equity | $769,499 | $5,914,000 | $6,150,200 | $7,240,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,201,255 | $44,189,700 | $39,253,600 | $37,600,100 |
| Net Debt | $1,103,132 | $5,948,900 | $6,115,400 | $7,302,200 |