|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Cash and cash equivalents | |
| Trade accounts receivable | |
| Other receivables | |
| Inventories | |
| Prepaid expenses | |
| Due from related companies | |
| Total current assets | |
| Vessels, net | |
| Restricted cash | |
| Total assets | |
| Current liabilities | |
| Long-term bank loan, current portion | |
| Trade accounts payable | |
| Accrued expenses | |
| Deferred revenues | |
| Total current liabilities | |
| Long-term liabilities | |
| Long-term bank loan, net of current portion | |
| Total long-term liabilities | |
| Total liabilities | |
| Shareholders' equity | |
| Common stock (par value $0.01, 100,000,000 shares authorized, 0 and 2,816,615 issued and outstanding, respectively | |
| Additional paid-in capital | |
| Net former parent investment | |
| Retained earnings | |
| Total shareholders' equity | |
| Total liabilities and shareholders' equity |
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