Solstad Offshore ASA
SLOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,920 | $59,676 | $546,995 | $381,835 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96,910 | $112,842 | $715,301 | $716,563 |
| Inventory | $1,998 | $2,212 | $21,038 | $27,087 |
| Other Curr. Assets | $0 | $0 | $126,230 | $339,301 |
| Total Curr. Assets | $185,828 | $174,730 | $1,409,563 | $1,465,427 |
| Property Plant & Equip (Net) | $415,616 | $439,846 | $4,281,286 | $4,857,974 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $258,761 | $2,498,912 | $2,566,668 | $2,553,126 |
| Tax Assets | $0 | $6 | $0 | $0 |
| Other NC Assets | $0 | -$2,241,030 | $105,191 | $105,368 |
| Total NC Assets | $674,377 | $697,734 | $6,953,145 | $7,516,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $860,205 | $872,464 | $8,362,708 | $8,981,895 |
| Liabilities | – | – | – | – |
| Payables | $74,931 | $90,179 | $0 | $201,925 |
| Short-Term Debt | $83,922 | $24,481 | $284,017 | $276,782 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$155 | $620,629 | $274,867 |
| Total Curr. Liab. | $158,853 | $174,358 | $1,504,236 | $1,665,286 |
| LT Debt | $116,892 | $117,325 | $1,388,525 | $1,502,136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $0 | $11,419 |
| Total NC Liab. | $326,698 | $348,870 | $3,587,023 | $4,047,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $291,384 | $2,798,089 | $3,231,820 |
| Total Liabilities | $485,551 | $523,228 | $5,091,259 | $5,713,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $14,338 | $683,743 | $82,347 |
| Retained Earnings | $0 | $0 | $0 | $2,750,024 |
| AOCI | $0 | $277,904 | $2,524,591 | $187,932 |
| Other Equity | $366,661 | $0 | $0 | $0 |
| Total Equity | $366,661 | $342,275 | $3,208,335 | $3,209,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,993 | $6,961 | $63,115 | $58,851 |
| Total Liab. & Tot. Equity | $860,205 | $872,464 | $8,362,708 | $8,981,895 |
| Net Debt | $113,895 | $82,130 | $1,125,547 | $1,397,083 |