|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| CURRENT ASSETS: | |
| Cash and cash equivalents (Note 2) | |
| Margin deposits (Note 16) | |
| Accounts receivable, net (Note 3) | |
| Nonrelated Party | |
| Related Party | |
| Inventories (Note 4) | |
| Fair value of derivatives (Notes 16 and 18) | |
| Insurance claims receivable | |
| Prepayments and other assets | |
| Total current assets | |
| FIXED ASSETS, NET: | |
| Vessels, net (Note 5) | |
| Total fixed assets, net | |
| NON-CURRENT ASSETS: | |
| Deferred charges, net (Note 6) | |
| Operating leases, right-of-use assets (Note 8) | |
| Accounts receivable, non-current | |
| Nonrelated Party | |
| Related Party | |
| Restricted cash, non-current (Note 2) | |
| Total assets | |
| CURRENT LIABILITIES: | |
| Current portion of long-term debt, net of deferred financing costs (Note 7) | |
| Operating lease liabilities, current portion (Note 8) | |
| Accounts payable | |
| Nonrelated Party | |
| Related Party | |
| Accrued liabilities | |
| Unearned revenue (Note 9) | |
| Fair value of derivatives (Notes 16 and 18) | |
| Other current liabilities | |
| Total current liabilities | |
| NON-CURRENT LIABILITIES: | |
| Long-term debt, net of current portion and deferred financing costs (Note 7) | |
| Total non-current liabilities | |
| STOCKHOLDERS' EQUITY: | |
| Preferred stock (par value $0.0001, 100,000,000 preferred shares authorized, as of December 31, 2024 and 2025. Nil and 235 Series B Preferred shares issued and outstanding as of December 31, 2024 and 2025, respectively.) (Note 11) | |
| Common stock (par value $0.0001, 1,000,000,000 common shares authorized as of December 31, 2024 and 2025. 10,000 and 24,362,000 shares issued; and 10,000 and 24,180,472 shares outstanding as of December 31, 2024 and 2025, respectively) (Note 11) | |
| Additional paid-in capital | |
| Retained earnings / (Accumulated deficit) | |
| Total stockholders' equity | |
| Total liabilities and stockholders' equity |
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