Oceanic Wind Energy Inc.
NKWFF
$0.03
$0.007.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.60K | -154.60K | -63.40K | -62.90K | 872.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.70K | -1.02M | -14.50K | -11.20K | -968.40K |
| Change in Net Operating Assets | -39.10K | 707.50K | 14.60K | -46.50K | -339.10K |
| Cash from Operations | -140.40K | -464.80K | -63.40K | -120.70K | -435.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 744.20K | -- | -- | 732.20K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 744.20K | -- | -- | 732.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -125.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 150.00K | 0.00 | 0.00 | 100.00K |
| Cash from Financing | -- | 108.90K | 0.00 | 0.00 | -17.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.40K | 388.30K | -63.40K | -120.70K | 279.00K |