Prosafe SE
PRSEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,000 | $54,000 | $46,800 | $63,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,900 | $0 | $26,300 | $24,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,700 | $42,800 | $8,800 | $7,000 |
| Total Curr. Assets | $82,600 | $96,800 | $81,900 | $95,100 |
| Property Plant & Equip (Net) | $370,100 | $369,500 | $364,900 | $367,300 |
| 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 | $3,900 | $0 | $4,300 | $3,000 |
| Total NC Assets | $374,000 | $369,500 | $369,200 | $370,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456,600 | $466,300 | $451,100 | $465,400 |
| Liabilities | – | – | – | – |
| Payables | $76,900 | $66,300 | $34,100 | $34,700 |
| Short-Term Debt | $0 | $351,900 | $348,200 | $4,200 |
| Tax Payable | $5,600 | $7,600 | $7,800 | $7,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $358,600 | $0 | $0 | $0 |
| Total Curr. Liab. | $441,100 | $425,800 | $390,100 | $46,600 |
| LT Debt | $65,100 | $66,400 | $67,700 | $413,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,600 | $1,500 | $1,600 | $1,600 |
| Total NC Liab. | $66,700 | $67,900 | $69,300 | $414,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $900 | $0 |
| Total Liabilities | $507,800 | $493,700 | $459,400 | $461,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,800 | $24,800 | $24,800 | $24,800 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$52,200 | $0 | $0 |
| Other Equity | -$76,000 | $0 | -$33,100 | -$20,800 |
| Total Equity | -$51,200 | -$27,400 | -$8,300 | $4,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $456,600 | $466,300 | $451,100 | $465,400 |
| Net Debt | $20,100 | $364,300 | $369,100 | $353,900 |