OceanPal Balance Sheet (2020-2025) | SVRN

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Balance Sheet Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M1,939.00M1.67M18.31M10.99M10.26M8.45M18.36M17.60M15.52M14.84M15.41M14.84M4.25M7.20M7.16M33.20M
Short-term Investments (Quarter) 17.77M
Cash & Current Investments (Quarter) 0.04M1,939.00M1.67M18.31M10.99M10.26M8.45M18.36M17.60M15.52M14.84M15.41M32.62M4.25M7.20M7.16M33.20M
Receivables - Net (Quarter) 1.04M0.03M0.81M0.42M4.25M2.97M2.96M3.76M3.06M1.80M
Receivables - Other (Quarter) 1.17M0.07M0.07M0.01M-0.06M0.07M0.09M0.05M
Receivables (Quarter) 2.20M0.03M0.88M0.49M4.26M2.91M2.96M3.83M3.16M1.85M
Inventory (Quarter) 0.18M0.19M0.33M0.29M1.60M
Prepaid Assets (Quarter) 0.87M0.67M1.53M1.64M0.55M5.31M1.13M4.64M1.42M4.89M0.90M5.74M23.15M24.58M6.90M3.16M4.40M
Current Assets (Quarter) 4.24M2.25M3.20M13.83M14.17M22.42M20.04M33.95M14.11M28.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.25M31.21M45.73M44.72M48.48M65.19M63.67M75.92M73.96M72.67M71.10M69.55M49.45M75.18M71.30M43.08M40.80M
Long-Term Investments (Quarter) 1.65M1.63M2.97M4.33M
Other Non-Current Assets (Quarter) 0.70M0.58M0.15M0.06M0.81M1.05M1.18M1.27M1.18M4.12M2.06M3.38M1.40M2.91M4.10M1.84M5.90M
Non-Current Assets (Quarter) 32.95M31.79M45.88M49.29M64.85M75.14M74.80M52.49M75.39M49.24M
Assets (Quarter) 37.19M34.04M49.08M64.73M63.12M81.81M79.02M100.19M97.56M97.21M94.84M94.08M86.44M106.92M89.50M78.17M165.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.28M0.26M0.33M0.28M0.18M0.41M0.26M1.85M-0.65M
Dividends payables (Quarter) 0.24M0.73M0.11M-0.18M0.18M0.24M
Payables (Quarter) 0.13M0.28M0.26M0.33M0.52M0.91M0.52M0.08M2.03M-0.40M
Accumulated Expenses (Quarter) 1.64M1.11M0.38M1.19M1.15M-0.46M0.90M0.15M2.42M-0.95M
Other Accumulated Expenses (Quarter) 0.12M0.41M0.47M0.46M
Short term Debt (Quarter) 1.17M0.02M0.06M0.21M0.41M0.32M0.47M-0.07M-0.13M
Current Deferred Revenue (Quarter) 0.24M0.23M0.24M0.37M0.40M0.18M
Total Current Liabilities (Quarter) 1.89M1.65M0.93M3.69M2.21M2.79M2.46M2.20M2.29M2.74M5.09M4.10M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 8.59M0.01M
Other Non-Current Liabilities (Quarter) 0.41M
Total Non-Current Liabilities (Quarter) 2.21M0.41M2.74M
Total Liabilities (Quarter) 146.16M1.65M0.93M2.21M2.46M6.94M2.61M4.89M2.29M2.51M2.74M14.97M5.10M4.10M8.90M
Shareholder's Equity
Total Debt (Quarter) 1.17M0.02M0.06M0.21M0.41M0.32M0.47M-0.07M-0.13M
Common Equity (Quarter) -108.97M32.39M48.15M60.92M76.56M94.95M92.56M83.70M84.40M74.07M156.60M
Shareholder's Equity (Quarter) -108.97M48.15M61.04M60.92M79.03M76.56M93.25M94.95M92.31M92.56M91.57M83.70M91.95M84.37M74.07M
Liabilities and Shareholders Equity (Quarter) 37.19M34.04M49.08M64.73M63.12M81.81M79.02M100.19M97.56M97.21M94.84M94.08M86.44M106.92M89.50M78.17M165.50M
Retained Earnings (Quarter) -108.97M-108.54M0.07M-2.32M-2.09M-8.02M-17.53M-25.91M-36.56M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.00M0.01M
Treasury Shares (Quarter) 0.00M0.00M5.00M0.00M