|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash and cash equivalents | |||||
| Time deposits | |||||
| Restricted cash | |||||
| Receivable from related party | |||||
| Trade and other receivables | |||||
| Other current assets | |||||
| Claim Receivables | |||||
| Inventories | |||||
| Advances and prepayments | |||||
| Total current assets | |||||
| Non current assets | |||||
| Operating lease right-of-use asset | |||||
| Vessels, net | |||||
| Restricted cash | |||||
| Investment in related party | |||||
| Total non current assets | |||||
| Total assets | |||||
| Liabilities and Stockholders' Equity | |||||
| Current liabilities | |||||
| Trade accounts payable | |||||
| Payable to related parties | |||||
| Accrued liabilities | |||||
| Deferred income | |||||
| Current portion of long-term debt | |||||
| Operating lease liability, current portion | |||||
| Total current liabilities | |||||
| Long-term debt | |||||
| Total liabilities | |||||
| Stockholders' equity | |||||
| Capital stock, $0.01 par value, 2,000,000,000 authorized at December 31, 2024 and 2025, 38,275,518 issued and 34,023,635 shares outstanding at December 31, 2024 and 48,900,620 shares issued and 44,648,737 shares outstanding as at December 31, 2025 (Note 8) | |||||
| Preferred stock | |||||
| Series A Preferred Stock | |||||
| Series B Preferred Shares | |||||
| Total preferred stock | |||||
| Treasury stock 4,251,883 shares at December 31, 2024 and 2025, respectively with a par value of $0.01 per share (Note 8) | |||||
| Additional paid-in capital | |||||
| Retained earnings | |||||
| Total stockholders' equity | |||||
| Total liabilities and stockholders' equity | |||||
Loading...
