Oceanic Wind Energy Inc. NKWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.02% | 60.77% | 25.25% | 4,767.00% | 91.42% |
| Total Receivables | -99.26% | -98.71% | -99.27% | -82.79% | 10,840.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.45% | 7.84% | 3.95% | 0.00% | -20.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.55% | -46.26% | -41.55% | 868.10% | 640.06% |
|
|
|||||
| Total Current Assets | -59.55% | -46.26% | -41.55% | 868.10% | 640.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.13% | -0.36% | -0.48% | 109.08% | 132.78% |
| Total Assets | -28.42% | -21.56% | -21.68% | 231.20% | 229.32% |
|
|
|||||
| Total Accounts Payable | 24.29% | 155.26% | -77.27% | -49.56% | -31.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.29% | 155.26% | -77.27% | -18.26% | -96.36% |
|
|
|||||
| Total Current Liabilities | 24.29% | 155.26% | -77.27% | -18.26% | -96.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | 6.77% | 8.89% | 0.70% | 21.63% |
| Total Liabilities | 1.76% | 15.57% | -6.71% | -6.53% | -68.97% |
|
|
|||||
| Common Stock & APIC | -3.77% | 3.17% | 5.11% | -2.90% | 0.35% |
| Retained Earnings | 3.29% | -3.78% | -5.71% | 5.02% | 3.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.96% | -28.21% | -22.61% | 424.86% | 179.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.96% | -28.21% | -22.61% | 424.86% | 179.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -142.02% | -126.72% | -90.22% | -- | -- |
| Total Equity | -43.19% | -37.24% | -28.25% | 395.93% | 188.95% |
|
|
|||||