|
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 (Note 2(e)) | ||||
| Due from a related party | ||||
| Due from a related party (Note 3(a)) | ||||
| Accounts receivable trade, net (Note 2(f)) | ||||
| Inventories (Note 2(g)) | ||||
| Prepaid expenses and other assets, net (Note 6) | ||||
| Insurance claims (Note 2(i)) | ||||
| Total current assets | ||||
| FIXED ASSETS: | ||||
| Vessels, net (Notes 2(j), 2(l) and 5) | ||||
| Total fixed assets | ||||
| OTHER NON-CURRENT ASSETS: | ||||
| Deferred charges, net (Note 2(n)) | ||||
| Equity method investment (Notes 2(h) and 4) | ||||
| Total assets | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| CURRENT LIABILITIES: | ||||
| Accounts payable, trade and other | ||||
| Due to related parties | ||||
| Due to related parties (Notes 3(a),3(b), and 3(h)) | ||||
| Dividends payable (Note 7(c)) | ||||
| Accrued liabilities | ||||
| Unearned revenue (Note 2(o)) | ||||
| Unearned revenue (Note 2(p)) | ||||
| Total current liabilities | ||||
| STOCKHOLDERS' EQUITY: | ||||
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, 533,136 issued and outstanding as of December 31, 2024, and 520,459 issued and outstanding as of December 31, 2023 (Note 7) | ||||
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 7,504,982 issued and outstanding as of December 31, 2024, and 7,448,601 issued and outstanding as of December 31, 2023 (Note 7) | ||||
| Additional paid-in capital (Note 7) | ||||
| Accumulated deficit | ||||
| Total stockholders' equity | ||||
| Total liabilities and stockholders' equity |
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