Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $517,025 | $53,026,000 | $57,270,000 | $51,400,000 |
| Short-Term Investments | $3,590 | $0 | $0 | $37,000 |
| Receivables | $3,456,848 | $366,684,000 | $397,253,000 | $427,752,000 |
| Inventory | $22,982,000 | $21,944,000 | $21,801,000 | $24,009,000 |
| Other Curr. Assets | -$22,750,781 | $50,849,000 | $7,707,000 | $53,157,000 |
| Total Curr. Assets | $4,208,681 | $492,503,000 | $484,031,000 | $556,355,000 |
| Property Plant & Equip (Net) | $165,458,000 | $153,159,000 | $137,311,000 | $108,013,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,838 | $2,061,000 | $2,089,000 | $1,995,000 |
| Long-Term Investments | $166,215 | $22,502,000 | $33,235,000 | $22,310,000 |
| Tax Assets | $0 | $0 | $3,459,000 | $0 |
| Other NC Assets | -$164,247,940 | $12,887,000 | -$1,000 | $13,198,000 |
| Total NC Assets | $1,390,113 | $190,609,000 | $176,093,000 | $145,516,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $5,598,794 | $683,112,000 | $660,127,000 | $701,871,000 |
| Liabilities | – | – | – | – |
| Payables | $1,046,570 | $137,357,000 | $156,821,000 | $139,105,000 |
| Short-Term Debt | $1,438,961 | $115,296,000 | $76,972,000 | $168,917,000 |
| Tax Payable | $8,266,000 | $0 | $2,783,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $915,189 | $132,583,000 | $142,270,000 | $155,828,000 |
| Total Curr. Liab. | $3,456,598 | $385,236,000 | $378,846,000 | $463,850,000 |
| LT Debt | $714,262 | $104,026,000 | $89,503,000 | $63,127,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,600 | $0 | $3,787,000 | $0 |
| Other NC Liab. | $165,803 | $21,893,000 | $15,872,000 | $5,443,000 |
| Total NC Liab. | $905,664 | $125,919,000 | $109,162,000 | $68,570,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $645,311,000 | $511,155,000 | $488,008,000 | $532,420,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $205,835 | $30,449,000 | $30,449,000 | $30,449,000 |
| Retained Earnings | $844,310 | $114,662,000 | $111,155,000 | $107,837,000 |
| AOCI | $87,109 | $15,069,000 | $0 | $15,343,000 |
| Other Equity | $26,181 | $0 | $14,828,000 | $0 |
| Total Equity | $1,235,539 | $171,893,000 | $172,059,000 | $169,256,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $973 | $64,000 | $60,000 | $195,000 |
| Total Liab. & Tot. Equity | $828,224,000 | $683,112,000 | $660,127,000 | $701,871,000 |
| Net Debt | $1,636,197 | $166,296,000 | $109,205,000 | $180,644,000 |