|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Time deposits | |||
| Trade and other receivables | |||
| Other current assets | |||
| Operating lease right-of-use assets | |||
| Advances and prepayments | |||
| Inventories | |||
| Total current assets | |||
| Non current assets | |||
| Vessels, net | |||
| Total non current assets | |||
| Total assets | |||
| Liabilities and Stockholders' Equity | |||
| Current liabilities | |||
| Trade accounts payable | |||
| Payable to related parties | |||
| Accrued and other liabilities | |||
| Operating lease liabilities | |||
| Deferred income | |||
| Total current liabilities | |||
| Warrant liability | |||
| Total non current liabilities | |||
| Total liabilities | |||
| Capital stock, $0.01 par value, 2,000,000,000 shares authorized at December 31, 2024 and 2025, 35,324 and 659,668 issued and outstanding at December 31, 2024 and 2025, respectively (Note 8) | |||
| Preferred Stock, 200,000,000 shares authorized (Note 8) Preferred stock, Series A, $0.01 par value, 600,000 shares issued and outstanding as of December 31, 2024 and December 31, 2025 (Note 8) | |||
| Additional paid-in capital | |||
| Retained earnings | |||
| Total stockholders' equity | |||
| Total liabilities and stockholders' equity |
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