Oceanic Wind Energy Inc.
NKWFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $35 | $50 | $238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $17 | $18 |
| Total Curr. Assets | $69 | $37 | $68 | $257 |
| 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 | $360 | $0 | $0 | $13 |
| Total NC Assets | $360 | $0 | $0 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $429 | $37 | $68 | $273 |
| Liabilities | – | – | – | – |
| Payables | $138 | $74 | $75 | $61 |
| Short-Term Debt | $125 | $40 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $20 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,000 | $1,000 | $1,000 |
| Total Curr. Liab. | $263 | $1,134 | $1,075 | $1,061 |
| LT Debt | $0 | $0 | $39 | $36 |
| Deferred Rev, NC | $0 | $0 | $21 | $24 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $428 | $0 | $0 | $0 |
| Total NC Liab. | $428 | $0 | $60 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $691 | $1,134 | $1,135 | $1,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,220 | $48,951 | $48,769 | $48,748 |
| Retained Earnings | -$52,132 | -$52,736 | -$37,863 | -$40,983 |
| AOCI | $0 | $0 | $37,091 | $40,315 |
| Other Equity | $2,650 | $2,688 | -$49,066 | -$48,927 |
| Total Equity | -$262 | -$1,097 | -$1,068 | -$848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $429 | $37 | $68 | $273 |
| Net Debt | $112 | $5 | -$11 | -$202 |