Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $517 | $53,026 | $57,270 | $51,400 |
| Short-Term Investments | $4 | $0 | $0 | $37 |
| Receivables | $3,457 | $366,684 | $397,253 | $427,752 |
| Inventory | $22,982 | $21,944 | $21,801 | $24,009 |
| Other Curr. Assets | -$22,751 | $50,849 | $7,707 | $53,157 |
| Total Curr. Assets | $4,209 | $492,503 | $484,031 | $556,355 |
| Property Plant & Equip (Net) | $165,458 | $153,159 | $137,311 | $108,013 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $2,061 | $2,089 | $1,995 |
| Long-Term Investments | $166 | $22,502 | $33,235 | $22,310 |
| Tax Assets | $0 | $0 | $3,459 | $0 |
| Other NC Assets | -$164,248 | $12,887 | -$1 | $13,198 |
| Total NC Assets | $1,390 | $190,609 | $176,093 | $145,516 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $5,599 | $683,112 | $660,127 | $701,871 |
| Liabilities | – | – | – | – |
| Payables | $1,047 | $137,357 | $156,821 | $139,105 |
| Short-Term Debt | $1,439 | $115,296 | $76,972 | $168,917 |
| Tax Payable | $8,266 | $0 | $2,783 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7,295 | $132,583 | $142,270 | $155,828 |
| Total Curr. Liab. | $3,457 | $385,236 | $378,846 | $463,850 |
| LT Debt | $714 | $104,026 | $89,503 | $63,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $0 | $3,787 | $0 |
| Other NC Liab. | $166 | $21,893 | $15,872 | $5,443 |
| Total NC Liab. | $906 | $125,919 | $109,162 | $68,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $645,311 | $511,155 | $488,008 | $532,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $30,449 | $30,449 | $30,449 |
| Retained Earnings | $844 | $114,662 | $111,155 | $107,837 |
| AOCI | $87 | $15,069 | $0 | $15,343 |
| Other Equity | $98 | $11,713 | $30,455 | $15,627 |
| Total Equity | $1,236 | $171,893 | $172,059 | $169,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $64 | $60 | $195 |
| Total Liab. & Tot. Equity | $828,224 | $683,112 | $660,127 | $701,871 |
| Net Debt | $1,636 | $166,296 | $109,205 | $180,644 |