Prosafe SE
PRSEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $54 | $47 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $0 | $26 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $43 | $9 | $7 |
| Total Curr. Assets | $83 | $97 | $82 | $95 |
| Property Plant & Equip (Net) | $370 | $370 | $365 | $367 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $4 | $3 |
| Total NC Assets | $374 | $370 | $369 | $370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457 | $466 | $451 | $465 |
| Liabilities | – | – | – | – |
| Payables | $77 | $66 | $34 | $35 |
| Short-Term Debt | $0 | $352 | $348 | $4 |
| Tax Payable | $6 | $8 | $8 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $359 | $0 | $0 | $0 |
| Total Curr. Liab. | $441 | $426 | $390 | $47 |
| LT Debt | $65 | $66 | $68 | $413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $67 | $68 | $69 | $415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $508 | $494 | $459 | $461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$52 | $0 | $0 |
| Other Equity | -$76 | $0 | -$33 | -$21 |
| Total Equity | -$51 | -$27 | -$8 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457 | $466 | $451 | $465 |
| Net Debt | $20 | $364 | $369 | $354 |