|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Due from manager | ||
| Restricted cash | ||
| Trade receivables | ||
| Inventories | ||
| Prepayments and advances | ||
| Other current assets | ||
| Total current assets | ||
| Non-current assets | ||
| Vessels, net | ||
| Restricted cash | ||
| Advances for vessel improvements | ||
| Deferred drydocking costs, net | ||
| Deferred issuance costs | ||
| Total non-current assets | ||
| Total assets | ||
| Liabilities and shareholders' equity | ||
| Current liabilities | ||
| Current portion of long-term debt, net of deferred financing costs | ||
| Due to manager | ||
| Accounts payable | ||
| Deferred revenue | ||
| Accrued liabilities | ||
| Distributions payable | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Non-current portion of long term debt, net of deferred financing costs | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Shareholders' equity | ||
| Common shares: authorized 750,000,000 shares with $0.001 par value, 691,977 shares issued and outstanding as of December 31, 2025 and 7,250 shares issued and outstanding as of December 31, 2024 | ||
| Preferred Shares: authorized 250,000,000 shares with $0.001 par value, 18,954 and 15,000 Series A Preferred Shares issued and outstanding as of December 31, 2025 and 2024, respectively, 1,500,000 Series B Preferred Shares, and nil Series C Preferred Shares issued and outstanding as of December 31, 2025 and 2024, respectively | ||
| Additional paid-in capital | ||
| (Accumulated Deficit)/Retained earnings | ||
| Total shareholders' equity | ||
| Total shareholders' equity and liabilities |
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