HomeNTNOF • OTCMKTS
add
Northern Ocean Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 55.99M | 48.00% |
Operating expense | 18.04M | 29.55% |
Net income | -25.89M | 27.87% |
Net profit margin | -46.24 | 51.26% |
Earnings per share | — | — |
EBITDA | 7.53M | 203.56% |
Effective tax rate | -1.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.81M | -38.55% |
Total assets | 1.06B | 2.27% |
Total liabilities | 662.45M | 15.39% |
Total equity | 395.01M | — |
Shares outstanding | 303.22M | — |
Price to book | 0.46 | — |
Return on assets | -1.99% | — |
Return on capital | -2.23% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -25.89M | 27.87% |
Cash from operations | 28.84M | 109.85% |
Cash from investing | -5.69M | 69.05% |
Cash from financing | -7.50M | — |
Net change in cash | 15.65M | 438.01% |
Free cash flow | 29.38M | 242.56% |
About
Founded
2017
Website
Employees
10
