Northern Ocean Ltd.
NTNOF
$0.658
-$0.662-50.15%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.09% | 50.48% | -7.24% | 158.52% | -69.34% |
| Total Receivables | -47.32% | 6.30% | 7.09% | -30.35% | 52.50% |
| Inventory | 311.97% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.84% | -83.89% | -72.65% | -49.66% | -24.74% |
| Total Current Assets | -20.80% | 20.58% | -16.46% | -11.20% | -22.30% |
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| Total Current Assets | -20.80% | 20.58% | -16.46% | -11.20% | -22.30% |
| Net Property, Plant & Equipment | 0.60% | 0.32% | -0.39% | -0.56% | 0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.10% | 2.49% | -2.41% | -2.03% | -3.67% |
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| Total Accounts Payable | 130.36% | -47.84% | 43.96% | -64.16% | -7.21% |
| Total Accrued Expenses | 24.25% | -20.86% | -19.82% | 25.79% | -30.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33,095.65% | -99.99% | 429.72% | 16.73% | 19.29% |
| Total Finance Division Other Current Liabilities | 12.34% | -8.42% | -46.03% | -21.02% | -24.58% |
| Total Other Current Liabilities | 12.34% | -8.42% | -46.03% | -21.02% | -24.58% |
| Total Current Liabilities | 47.34% | -91.16% | 216.11% | 3.14% | -8.91% |
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| Total Current Liabilities | 47.34% | -91.16% | 216.11% | 3.14% | -8.91% |
| Long-Term Debt | -1.42% | 414.03% | -78.18% | -1.77% | -1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | -1.00% | -1.03% | -0.98% | -1.01% |
| Total Liabilities | 2.43% | -7.02% | -2.60% | -0.56% | -3.63% |
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| Common Stock & APIC | 0.01% | 11.36% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -15.21% | -2.75% | -4.38% | -9.14% | -9.61% |
| Treasury Stock & Other | 105.45% | -122.00% | 327.27% | 5.17% | -20.83% |
| Total Common Equity | -7.22% | 15.90% | -2.12% | -4.04% | -3.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.22% | 15.90% | -2.12% | -4.04% | -3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22% | 15.90% | -2.12% | -4.04% | -3.74% |
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