OceanPal Inc.
OP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $26 | $7 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $0 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $25 |
| Total Curr. Assets | $29 | $29 | $14 | $29 |
| Property Plant & Equip (Net) | $43 | $43 | $71 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $3 |
| Total NC Assets | $49 | $49 | $75 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $78 | $89 | $107 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $3 | $15 |
| Total Curr. Liab. | $4 | $4 | $5 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $4 | $5 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $92 |
| Retained Earnings | -$37 | -$37 | -$26 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $111 | $111 | $110 | $0 |
| Total Equity | $74 | $74 | $84 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $78 | $89 | $107 |
| Net Debt | -$26 | -$26 | -$7 | -$4 |