Oceanic Wind Energy Inc.
NKWH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.74% | 363.97% | -34.68% | -42.81% | 2,708.00% |
| Total Receivables | -65.22% | -98.03% | 5.17% | 0.67% | 724.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 618.18% | -64.52% | -39.22% | -32.89% | 590.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.84% | 7.99% | -8.14% | -19.46% | 1,111.74% |
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| Total Current Assets | -26.84% | 7.99% | -8.14% | -19.46% | 1,111.74% |
| 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 | 3.64% | -8.98% | 5.39% | 0.10% | 117.75% |
| Total Assets | -10.69% | -1.72% | -0.86% | -10.00% | 277.68% |
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| Total Accounts Payable | -70.99% | 63.09% | 66.84% | -71.21% | -35.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -90.59% | 402.84% | 66.84% | -71.21% | -66.15% |
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| Total Current Liabilities | -90.59% | 402.84% | 66.84% | -71.21% | -66.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | -0.38% | 6.10% | 0.77% | -5.47% |
| Total Liabilities | -28.74% | 35.98% | 9.70% | -12.24% | -28.60% |
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| Common Stock & APIC | 1.64% | -1.97% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.77% | 1.96% | -5.62% | -0.32% | 8.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.03% | -2.40% | -6.40% | -9.85% | 494.43% |
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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 | -6.03% | -2.40% | -6.40% | -9.85% | 494.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.12% | -176.53% | 5.32% | 0.14% | -- |
| Total Equity | 4.32% | -20.16% | -5.32% | -9.01% | 530.27% |
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