Oceanic Wind Energy Inc.
NKWH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.15% | 25.25% | 4,767.00% | 91.42% | 563.64% |
| Total Receivables | -98.71% | -99.27% | -82.79% | 10,840.63% | 30,163.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.84% | 3.95% | 0.00% | -20.51% | -12.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.12% | -41.55% | 868.10% | 640.06% | 1,503.54% |
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| Total Current Assets | -46.12% | -41.55% | 868.10% | 640.06% | 1,503.54% |
| 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 | -0.10% | -0.48% | 109.08% | 132.78% | 118.47% |
| Total Assets | -21.36% | -21.68% | 231.20% | 229.32% | 263.62% |
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| Total Accounts Payable | 155.79% | -77.27% | -49.56% | -31.68% | -40.63% |
| 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 | 155.79% | -77.27% | -18.26% | -96.36% | -97.54% |
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| Total Current Liabilities | 155.79% | -77.27% | -18.26% | -96.36% | -97.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03% | 8.89% | 0.70% | 21.63% | 13.39% |
| Total Liabilities | 15.85% | -6.71% | -6.53% | -68.97% | -69.17% |
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| Common Stock & APIC | 3.43% | 5.11% | -2.90% | 0.35% | -5.79% |
| Retained Earnings | -4.04% | -5.71% | 5.02% | 3.41% | 9.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.02% | -22.61% | 424.86% | 179.88% | 192.86% |
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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 | -28.02% | -22.61% | 424.86% | 179.88% | 192.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -126.72% | -90.22% | -- | -- | -- |
| Total Equity | -37.08% | -28.25% | 395.93% | 188.95% | 202.24% |
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