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Oceanic Wind Energy Inc (NKW.H)

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed May 13 16:00 ET
3.06MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oceanic Wind Energy Inc (NKW.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19.35%482.23K
4,941.53%677.99K
4,941.53%677.99K
90.78%143.13K
605.06%230.83K
93.80%404.03K
-61.70%13.45K
-61.70%13.45K
36.10%75.03K
-68.48%32.74K
-Cash and cash equivalents
19.35%482.23K
4,941.53%677.99K
4,941.53%677.99K
90.78%143.13K
605.06%230.83K
93.80%404.03K
-61.70%13.45K
-61.70%13.45K
36.10%75.03K
-68.48%32.74K
Receivables
-99.32%3.23K
-82.32%9.57K
-82.32%9.57K
10,795.16%477.43K
31,780.88%478.53K
18,760.96%475.86K
9,583.36%54.13K
9,583.36%54.13K
584.69%4.38K
2.81%1.5K
-Accounts receivable
274.25%3.23K
-82.32%9.57K
-82.32%9.57K
-44.64%2.43K
135.31%3.53K
-65.83%862
9,583.36%54.13K
9,583.36%54.13K
584.69%4.38K
2.81%1.5K
-Other receivables
----
----
----
--475K
--475K
--475K
----
----
----
----
Prepaid assets
----
----
----
----
----
----
----
----
--5.37K
----
Other current assets
-1.73%10.8K
0.00%1.47K
0.00%1.47K
--4.23K
-5.63%7.4K
83.29%10.99K
64.14%1.47K
64.14%1.47K
----
--7.84K
Total current assets
-44.30%496.26K
897.84%689.03K
897.84%689.03K
636.95%624.79K
1,603.33%716.76K
310.54%890.89K
88.83%69.05K
88.83%69.05K
31.41%84.78K
-65.85%42.08K
Non current assets
Non current accounts receivable
-9.10%431.76K
--416.15K
--416.15K
--475K
--475K
--475K
----
----
----
----
Non current prepaid assets
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
--360K
--360K
--360K
--360K
Total non current assets
-5.18%791.76K
115.60%776.15K
115.60%776.15K
131.94%835K
131.94%835K
131.94%835K
--360K
--360K
--360K
--360K
Total assets
-25.37%1.29M
241.49%1.47M
241.49%1.47M
228.20%1.46M
285.93%1.55M
199.11%1.73M
1,073.30%429.05K
1,073.30%429.05K
589.42%444.78K
226.35%402.08K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
212.50%125K
212.50%125K
--127.19K
--4.28K
-Current debt
----
----
----
----
----
----
212.50%125K
212.50%125K
--127.19K
--4.28K
Current deferred liabilities
----
----
----
----
----
----
--0
--0
0.00%1M
0.00%1M
Other current liabilities
----
--150K
--150K
----
----
----
----
----
----
----
Current liabilities
-78.37%20.55K
-15.70%222.07K
-15.70%222.07K
-96.37%43.17K
-97.40%27.27K
-91.88%94.98K
-76.76%263.44K
-76.76%263.44K
14.66%1.19M
1.52%1.05M
Non current liabilities
Long term provisions
3.76%446.66K
3.83%443.91K
3.83%443.91K
21.21%436.36K
20.39%433.4K
19.58%430.49K
--427.53K
--427.53K
--360K
--360K
Total non current liabilities
3.76%446.66K
3.83%443.91K
3.83%443.91K
21.21%436.36K
20.39%433.4K
19.58%430.49K
--427.53K
--427.53K
500.00%360K
500.00%360K
Total liabilities
-11.09%467.2K
-3.62%665.99K
-3.62%665.99K
-69.08%479.53K
-67.27%460.67K
-65.65%525.47K
-39.04%690.97K
-39.04%690.97K
41.17%1.55M
28.91%1.41M
Shareholders'equity
Share capital
0.00%49.22M
0.00%49.22M
0.00%49.22M
0.08%49.22M
0.08%49.22M
0.08%49.22M
0.55%49.22M
0.55%49.22M
0.48%49.18M
0.48%49.18M
-common stock
0.00%49.22M
0.00%49.22M
0.00%49.22M
0.08%49.22M
0.08%49.22M
0.08%49.22M
0.55%49.22M
0.55%49.22M
0.48%49.18M
0.48%49.18M
Additional paid-in capital
3.25%2.74M
2.30%2.71M
2.30%2.71M
-1.40%2.65M
-1.40%2.65M
-1.40%2.65M
-1.40%2.65M
-1.40%2.65M
0.03%2.69M
0.68%2.69M
Retained earnings
-0.74%-51.14M
2.07%-51.05M
2.07%-51.05M
3.75%-50.99M
3.78%-50.88M
3.89%-50.77M
1.15%-52.13M
1.15%-52.13M
-0.59%-52.98M
-0.55%-52.88M
Total stockholders'equity
-26.25%811.55K
434.96%877.33K
434.96%877.33K
179.60%880.26K
198.57%991.09K
215.52%1.1M
76.12%-261.92K
76.12%-261.92K
-6.96%-1.11M
-3.80%-1.01M
Noncontrolling interests
-90.74%9.26K
---78.13K
---78.13K
--100K
--100K
--100K
--0
--0
----
----
Total equity
-31.62%820.81K
405.13%799.19K
405.13%799.19K
188.64%980.26K
208.52%1.09M
226.02%1.2M
76.12%-261.92K
76.12%-261.92K
-6.96%-1.11M
-3.80%-1.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19.35%482.23K4,941.53%677.99K4,941.53%677.99K90.78%143.13K605.06%230.83K93.80%404.03K-61.70%13.45K-61.70%13.45K36.10%75.03K-68.48%32.74K
-Cash and cash equivalents 19.35%482.23K4,941.53%677.99K4,941.53%677.99K90.78%143.13K605.06%230.83K93.80%404.03K-61.70%13.45K-61.70%13.45K36.10%75.03K-68.48%32.74K
Receivables -99.32%3.23K-82.32%9.57K-82.32%9.57K10,795.16%477.43K31,780.88%478.53K18,760.96%475.86K9,583.36%54.13K9,583.36%54.13K584.69%4.38K2.81%1.5K
-Accounts receivable 274.25%3.23K-82.32%9.57K-82.32%9.57K-44.64%2.43K135.31%3.53K-65.83%8629,583.36%54.13K9,583.36%54.13K584.69%4.38K2.81%1.5K
-Other receivables --------------475K--475K--475K----------------
Prepaid assets ----------------------------------5.37K----
Other current assets -1.73%10.8K0.00%1.47K0.00%1.47K--4.23K-5.63%7.4K83.29%10.99K64.14%1.47K64.14%1.47K------7.84K
Total current assets -44.30%496.26K897.84%689.03K897.84%689.03K636.95%624.79K1,603.33%716.76K310.54%890.89K88.83%69.05K88.83%69.05K31.41%84.78K-65.85%42.08K
Non current assets
Non current accounts receivable -9.10%431.76K--416.15K--416.15K--475K--475K--475K----------------
Non current prepaid assets 0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K--360K--360K--360K--360K
Total non current assets -5.18%791.76K115.60%776.15K115.60%776.15K131.94%835K131.94%835K131.94%835K--360K--360K--360K--360K
Total assets -25.37%1.29M241.49%1.47M241.49%1.47M228.20%1.46M285.93%1.55M199.11%1.73M1,073.30%429.05K1,073.30%429.05K589.42%444.78K226.35%402.08K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------212.50%125K212.50%125K--127.19K--4.28K
-Current debt ------------------------212.50%125K212.50%125K--127.19K--4.28K
Current deferred liabilities --------------------------0--00.00%1M0.00%1M
Other current liabilities ------150K--150K----------------------------
Current liabilities -78.37%20.55K-15.70%222.07K-15.70%222.07K-96.37%43.17K-97.40%27.27K-91.88%94.98K-76.76%263.44K-76.76%263.44K14.66%1.19M1.52%1.05M
Non current liabilities
Long term provisions 3.76%446.66K3.83%443.91K3.83%443.91K21.21%436.36K20.39%433.4K19.58%430.49K--427.53K--427.53K--360K--360K
Total non current liabilities 3.76%446.66K3.83%443.91K3.83%443.91K21.21%436.36K20.39%433.4K19.58%430.49K--427.53K--427.53K500.00%360K500.00%360K
Total liabilities -11.09%467.2K-3.62%665.99K-3.62%665.99K-69.08%479.53K-67.27%460.67K-65.65%525.47K-39.04%690.97K-39.04%690.97K41.17%1.55M28.91%1.41M
Shareholders'equity
Share capital 0.00%49.22M0.00%49.22M0.00%49.22M0.08%49.22M0.08%49.22M0.08%49.22M0.55%49.22M0.55%49.22M0.48%49.18M0.48%49.18M
-common stock 0.00%49.22M0.00%49.22M0.00%49.22M0.08%49.22M0.08%49.22M0.08%49.22M0.55%49.22M0.55%49.22M0.48%49.18M0.48%49.18M
Additional paid-in capital 3.25%2.74M2.30%2.71M2.30%2.71M-1.40%2.65M-1.40%2.65M-1.40%2.65M-1.40%2.65M-1.40%2.65M0.03%2.69M0.68%2.69M
Retained earnings -0.74%-51.14M2.07%-51.05M2.07%-51.05M3.75%-50.99M3.78%-50.88M3.89%-50.77M1.15%-52.13M1.15%-52.13M-0.59%-52.98M-0.55%-52.88M
Total stockholders'equity -26.25%811.55K434.96%877.33K434.96%877.33K179.60%880.26K198.57%991.09K215.52%1.1M76.12%-261.92K76.12%-261.92K-6.96%-1.11M-3.80%-1.01M
Noncontrolling interests -90.74%9.26K---78.13K---78.13K--100K--100K--100K--0--0--------
Total equity -31.62%820.81K405.13%799.19K405.13%799.19K188.64%980.26K208.52%1.09M226.02%1.2M76.12%-261.92K76.12%-261.92K-6.96%-1.11M-3.80%-1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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