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 | -363.50K | 591.30K | 1.36M | 1.35M | 1.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06M | -2.01M | -1.69M | -1.68M | -1.67M |
| Change in Net Operating Assets | 636.50K | 336.50K | -349.60K | -349.70K | -348.30K |
| Cash from Operations | -789.30K | -1.08M | -677.70K | -673.20K | -636.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 744.20K | 1.48M | 732.20K | 732.20K | 732.20K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 744.20K | 1.48M | 732.20K | 732.20K | 732.20K |
| Total Debt Issued | -- | -- | -2.20K | 120.70K | 118.70K |
| Total Debt Repaid | 0.00 | -125.00K | -125.00K | -125.00K | -165.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00K | 250.00K | 120.00K | 120.00K | 100.00K |
| Cash from Financing | 108.90K | 91.00K | -4.80K | 85.00K | 39.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.80K | 483.20K | 49.80K | 144.10K | 134.40K |