Oceanic Wind Energy Inc. NKWH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 179.30K | 258.80K | 351.70K | 486.70K | 104.90K |
| Total Receivables | 2.60K | 4.30K | 2.40K | 6.90K | 350.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 5.50K | 7.90K | 1.10K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.20K | 268.70K | 361.90K | 494.70K | 458.10K |
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| Total Current Assets | 185.20K | 268.70K | 361.90K | 494.70K | 458.10K |
| 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 | 580.40K | 580.30K | 577.50K | 557.20K | 612.20K |
| Total Assets | 765.60K | 849.00K | 939.40K | 1.05M | 1.07M |
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| Total Accounts Payable | 39.40K | 48.60K | 15.00K | 51.70K | 31.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 39.40K | 48.60K | 15.00K | 159.40K | 31.70K |
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| Total Current Liabilities | 39.40K | 48.60K | 15.00K | 159.40K | 31.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.20K | 322.70K | 325.80K | 318.70K | 319.90K |
| Total Liabilities | 357.60K | 371.30K | 340.70K | 478.10K | 351.60K |
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| Common Stock & APIC | 36.58M | 37.33M | 37.89M | 37.28M | 38.03M |
| Retained Earnings | -36.14M | -36.83M | -37.30M | -36.65M | -37.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 438.80K | 496.30K | 591.90K | 629.90K | 645.40K |
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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 | 438.80K | 496.30K | 591.90K | 629.90K | 645.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.80K | -18.60K | 6.80K | -56.10K | 73.30K |
| Total Equity | 408.00K | 477.60K | 598.60K | 573.80K | 718.70K |
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