|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| ASSETS | |
| CURRENT ASSETS: | |
| Cash and cash equivalents | |
| Prepayments and other | |
| Trade accounts receivable | |
| Due from related parties (Note 5) | |
| Inventories | |
| Total current assets | |
| FIXED ASSETS: | |
| Vessels, net (Note 4) | |
| Total fixed assets | |
| OTHER NON-CURRENT ASSETS: | |
| Advances for asset acquisitions to related party (Note 5) | |
| Deferred charges-related party | |
| Restricted cash (Note 7) | |
| Total non-current assets | |
| Total assets | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |
| CURRENT LIABILITIES: | |
| Current portion of long-term debt (Note 7) | |
| Accounts payable | |
| Accrued liabilities | |
| Unearned revenue | |
| Total current liabilities | |
| NON-CURRENT LIABILITIES: | |
| Non-current portion of long-term debt (Note 7) | |
| Unearned revenue, non-current | |
| Total non-current liabilities | |
| Total liabilities | |
| STOCKHOLDERS' EQUITY: | |
| Net Former Parent investment (Note 1) | |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; of which 0 and 100,000 Series D Shares were outstanding at December 31, 2024 and 2025 respectively(Note 9) | |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 0 and 385,501 shares issued and outstanding at December 31, 2024 and 2025 respectively | |
| Additional paid-in capital | |
| Retained earnings | |
| Total stockholders' equity | |
| Total liabilities and stockholders' equity |
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