Oceanic Wind Energy Inc.
NKWH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 486.70K | 104.90K | 160.60K | 280.80K | 10.00K |
| Total Receivables | 6.90K | 350.10K | 332.90K | 330.70K | 40.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 3.10K | 5.10K | 7.60K | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 494.70K | 458.10K | 498.70K | 619.20K | 51.10K |
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| Total Current Assets | 494.70K | 458.10K | 498.70K | 619.20K | 51.10K |
| 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 | 557.20K | 612.20K | 580.90K | 580.30K | 266.50K |
| Total Assets | 1.05M | 1.07M | 1.08M | 1.20M | 317.60K |
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| Total Accounts Payable | 51.70K | 31.70K | 19.00K | 66.00K | 102.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 92.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 107.70K | -- | -- | -- | -- |
| Total Current Liabilities | 159.40K | 31.70K | 19.00K | 66.00K | 195.00K |
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| Total Current Liabilities | 159.40K | 31.70K | 19.00K | 66.00K | 195.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 92.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.70K | 319.90K | 301.50K | 299.20K | 316.50K |
| Total Liabilities | 478.10K | 351.60K | 320.50K | 365.20K | 511.50K |
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| Common Stock & APIC | 37.28M | 38.03M | 36.09M | 36.05M | 38.40M |
| Retained Earnings | -36.65M | -37.39M | -35.40M | -35.29M | -38.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 629.90K | 645.40K | 689.50K | 764.80K | -193.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 629.90K | 645.40K | 689.50K | 764.80K | -193.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.10K | 73.30K | 69.60K | 69.50K | -- |
| Total Equity | 573.80K | 718.70K | 759.10K | 834.30K | -193.90K |
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