Oceanic Wind Energy Inc.
NKWFF
$0.0159
-$0.0034-17.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 280.80K | 10.00K | 54.80K | 24.20K | 157.90K |
| Total Receivables | 330.70K | 40.10K | 3.20K | 1.10K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.60K | 1.10K | 3.90K | 5.80K | 4.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 619.20K | 51.10K | 61.90K | 31.10K | 164.30K |
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| Total Current Assets | 619.20K | 51.10K | 61.90K | 31.10K | 164.30K |
| 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 | 580.30K | 266.50K | 263.00K | 265.90K | 272.60K |
| Total Assets | 1.20M | 317.60K | 325.00K | 296.90K | 436.90K |
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| Total Accounts Payable | 66.00K | 102.50K | 46.40K | 32.00K | 78.20K |
| Total Accrued Expenses | -- | -- | 730.60K | 738.50K | 757.20K |
| Short-term Debt | -- | 92.50K | 92.90K | 3.20K | 35.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 15.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 15.10K |
| Total Current Liabilities | 66.00K | 195.00K | 870.00K | 773.60K | 885.60K |
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| Total Current Liabilities | 66.00K | 195.00K | 870.00K | 773.60K | 885.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 92.50K | 92.90K | 3.20K | 35.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.20K | 316.50K | 263.00K | 265.90K | 272.60K |
| Total Liabilities | 365.20K | 511.50K | 1.13M | 1.04M | 1.16M |
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| Common Stock & APIC | 36.05M | 38.40M | 37.90M | 38.31M | 39.28M |
| Retained Earnings | -35.29M | -38.59M | -38.71M | -39.05M | -40.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 764.80K | -193.90K | -808.00K | -742.50K | -721.30K |
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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 | 764.80K | -193.90K | -808.00K | -742.50K | -721.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.50K | -- | -- | -- | -- |
| Total Equity | 834.30K | -193.90K | -808.00K | -742.50K | -721.30K |
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