C
Oceanic Wind Energy Inc. NKWH.V
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 104.90K 160.60K 280.80K 10.00K 54.80K
Total Receivables 350.10K 332.90K 330.70K 40.10K 3.20K
Inventory -- -- -- -- --
Prepaid Expenses 3.10K 5.10K 7.60K 1.10K 3.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 458.10K 498.70K 619.20K 51.10K 61.90K

Total Current Assets 458.10K 498.70K 619.20K 51.10K 61.90K
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 612.20K 580.90K 580.30K 266.50K 263.00K
Total Assets 1.07M 1.08M 1.20M 317.60K 325.00K

Total Accounts Payable 31.70K 19.00K 66.00K 102.50K 46.40K
Total Accrued Expenses -- -- -- -- 730.60K
Short-term Debt -- -- -- 92.50K 92.90K
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 31.70K 19.00K 66.00K 195.00K 870.00K

Total Current Liabilities 31.70K 19.00K 66.00K 195.00K 870.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 92.50K 92.90K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 319.90K 301.50K 299.20K 316.50K 263.00K
Total Liabilities 351.60K 320.50K 365.20K 511.50K 1.13M

Common Stock & APIC 38.03M 36.09M 36.05M 38.40M 37.90M
Retained Earnings -37.39M -35.40M -35.29M -38.59M -38.71M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 645.40K 689.50K 764.80K -193.90K -808.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 645.40K 689.50K 764.80K -193.90K -808.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest 73.30K 69.60K 69.50K -- --
Total Equity 718.70K 759.10K 834.30K -193.90K -808.00K