Panoro Energy ASA
PESAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $55 | $52 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $16 | $25 | $39 |
| Inventory | $58 | $73 | $72 | $42 |
| Other Curr. Assets | $0 | $0 | $0 | -$1 |
| Total Curr. Assets | $123 | $144 | $149 | $154 |
| Property Plant & Equip (Net) | $551 | $558 | $554 | $562 |
| Goodwill | $0 | $0 | $0 | $52 |
| Intangibles | $0 | $0 | $0 | $182 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | -$235 |
| Total NC Assets | $551 | $558 | $555 | $562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675 | $702 | $704 | $715 |
| Liabilities | – | – | – | – |
| Payables | $39 | $49 | $50 | $29 |
| Short-Term Debt | $3 | -$1 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $27 | $25 | $25 |
| Total Curr. Liab. | $61 | $75 | $79 | $65 |
| LT Debt | $148 | $147 | $147 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $61 | $62 | $62 |
| Other NC Liab. | $169 | $168 | $166 | $170 |
| Total NC Liab. | $376 | $376 | $374 | $380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $436 | $451 | $453 | $445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$219 | -$216 | -$230 | -$220 |
| AOCI | $0 | -$43 | -$43 | -$43 |
| Other Equity | -$43 | $0 | $0 | $0 |
| Total Equity | $238 | $251 | $251 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $675 | $702 | $704 | $715 |
| Net Debt | $107 | $91 | $98 | $73 |