Oceanic Wind Energy Inc.
NKWFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $231 | $404 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $477 | $479 | $476 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $7 | $11 | $1 |
| Total Curr. Assets | $625 | $717 | $891 | $69 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $835 | $835 | $835 | $360 |
| Total NC Assets | $835 | $835 | $835 | $360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,460 | $1,552 | $1,726 | $429 |
| Liabilities | – | – | – | – |
| Payables | $43 | $27 | $95 | $138 |
| Short-Term Debt | $0 | $0 | $0 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $43 | $27 | $95 | $263 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $436 | $433 | $430 | $428 |
| Total NC Liab. | $436 | $433 | $430 | $428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $480 | $461 | $525 | $691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,220 | $49,220 | $49,220 | $49,220 |
| Retained Earnings | -$50,990 | -$50,879 | -$50,770 | -$52,132 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $880 | $991 | $1,100 | -$262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $100 | $100 | $0 |
| Total Liab. & Tot. Equity | $1,460 | $1,552 | $1,726 | $429 |
| Net Debt | -$143 | -$231 | -$404 | $112 |