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Northern Ocean Ltd
Market news
SMBC
3.39%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 111.45M | 77.24% |
Operating expense | 13.88M | -12.10% |
Net income | -50.47M | -265.08% |
Net profit margin | -45.29 | -105.96% |
Earnings per share | — | — |
EBITDA | -14.73M | -209.39% |
Effective tax rate | -0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.54M | -12.25% |
Total assets | 507.02M | -50.85% |
Total liabilities | 161.97M | -72.33% |
Total equity | 345.05M | — |
Shares outstanding | 303.22M | — |
Price to book | 0.53 | — |
Return on assets | -8.38% | — |
Return on capital | -9.49% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -50.47M | -265.08% |
Cash from operations | -28.77M | 8.41% |
Cash from investing | 463.74M | 3,431.50% |
Cash from financing | -441.23M | -2,720.15% |
Net change in cash | -6.26M | 78.02% |
Free cash flow | 20.84M | 160.17% |
About
Founded
2017
Website
Employees
10