|
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
|
|
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS: | ||||
| Cash and cash equivalents | ||||
| Due from related parties, current | ||||
| Accounts receivable trade, net | ||||
| Inventories | ||||
| Prepaid expenses and other assets | ||||
| Investment in equity securities, current | ||||
| Loan to related party, current | ||||
| Accrued charter revenue | ||||
| Current assets of discontinued operations | ||||
| Total current assets | ||||
| NON-CURRENT ASSETS: | ||||
| Vessels, net | ||||
| Restricted cash | ||||
| Due from related parties, non-current | ||||
| Prepaid expenses and other assets, non-current | ||||
| Deferred charges, net | ||||
| Investment in equity securities, non-current | ||||
| Investment in related party | ||||
| Investment in debt securities | ||||
| Loan to related party, non-current | ||||
| Non-current assets of discontinued operations | ||||
| Total non-current assets | ||||
| Total assets | ||||
| LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY | ||||
| CURRENT LIABILITIES: | ||||
| Current portion of long-term debt, net | ||||
| Due to related parties | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Accrued liabilities | ||||
| Dividend payable | ||||
| Current liabilities of discontinued operations | ||||
| Total current liabilities | ||||
| NON-CURRENT LIABILITIES: | ||||
| Non-current liabilities of discontinued operations | ||||
| Total non-current liabilities | ||||
| Mezzanine equity | ||||
| Series A Preferred Shares | ||||
| Total mezzanine equity | ||||
| SHAREHOLDERS' EQUITY: | ||||
| Former Net Parent Company investment | ||||
| Common shares, $0.001 par value: 3,900,000,000 shares authorized; 19,093,853 and 21,473,509 shares issued and outstanding as of December 31, 2024, and December 31, 2025, respectively | ||||
| Preferred shares, $0.001 par value: 100,000,000 shares authorized; Series B preferred shares: 40,000 shares issued and outstanding as of December 31, 2024, and December 31, 2025, respectively | ||||
| Additional paid-in capital | ||||
| Treasury shares: 43,349 and 0 shares as of December 31, 2023, and December 31, 2024, respectively | ||||
| Due from stockholder | ||||
| Retained Earnings | ||||
| Series A Preferred Shares | ||||
| Total retained Earnings | ||||
| Total shareholders' equity | ||||
| Total liabilities, mezzanine equity and shareholders' equity | ||||
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