OceanPal Inc.
OP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $15 | $8 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $4 | $1 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $0 |
| Total Curr. Assets | $14 | $20 | $14 | $3 |
| Property Plant & Equip (Net) | $71 | $71 | $64 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $0 |
| Total NC Assets | $75 | $75 | $65 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $95 | $79 | $49 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $1 | $2 | $0 |
| Total Curr. Liab. | $5 | $2 | $2 | $1 |
| 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 | $1 | $0 |
| Other Liabilities | $0 | $0 | -$1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $2 | $2 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$26 | -$8 | -$2 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $110 | $101 | $79 | $48 |
| Total Equity | $84 | $93 | $77 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $95 | $79 | $49 |
| Net Debt | -$7 | -$15 | -$8 | -$2 |