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NKW.H Oceanic Wind Energy Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Mar 10 16:00 ET
3.06MMarket Cap3.50P/E (TTM)

Oceanic Wind Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.70%13.45K
-61.70%13.45K
36.10%75.03K
-68.48%32.74K
-2.18%208.48K
-29.67%35.11K
-29.67%35.11K
-28.88%55.13K
-12.74%103.86K
14.60%213.14K
-Cash and cash equivalents
-61.70%13.45K
-61.70%13.45K
36.10%75.03K
-68.48%32.74K
-2.18%208.48K
-29.67%35.11K
-29.67%35.11K
-28.88%55.13K
-12.74%103.86K
14.60%213.14K
Receivables
9,583.36%54.13K
9,583.36%54.13K
584.69%4.38K
2.81%1.5K
23.56%2.52K
-28.06%559
-28.06%559
-66.44%640
-49.74%1.46K
8.50%2.04K
-Accounts receivable
9,583.36%54.13K
9,583.36%54.13K
584.69%4.38K
2.81%1.5K
23.56%2.52K
-28.06%559
-28.06%559
-66.44%640
-49.74%1.46K
8.50%2.04K
Prepaid assets
----
----
--5.37K
----
----
----
----
----
-33.48%17.88K
-13.98%26.92K
Other current assets
64.14%1.47K
64.14%1.47K
----
--7.84K
--6K
-94.66%898
-94.66%898
--8.75K
----
----
Total current assets
88.83%69.05K
88.83%69.05K
31.41%84.78K
-65.85%42.08K
-10.37%217K
-45.84%36.57K
-45.84%36.57K
-36.70%64.52K
-17.21%123.21K
10.47%242.1K
Non current assets
Non current prepaid assets
--360K
--360K
--360K
--360K
--360K
--0
--0
----
----
----
Total non current assets
--360K
--360K
--360K
--360K
--360K
--0
--0
--0
--0
--0
Total assets
1,073.30%429.05K
1,073.30%429.05K
589.42%444.78K
226.35%402.08K
138.33%577K
-45.84%36.57K
-45.84%36.57K
-38.39%64.52K
-21.03%123.21K
4.92%242.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
212.50%125K
212.50%125K
--127.19K
--4.28K
--46.27K
--40K
--40K
----
----
----
-Current debt
212.50%125K
212.50%125K
--127.19K
--4.28K
--46.27K
--40K
--40K
----
----
----
Payables
----
----
----
----
--103.32K
----
----
----
----
----
-accounts payable
----
----
----
----
--103.32K
----
----
----
----
----
Current deferred liabilities
--0
--0
0.00%1M
0.00%1M
2.00%1.02M
2.00%1.02M
2.00%1.02M
0.00%1M
0.00%1M
0.00%1M
Current liabilities
-76.76%263.44K
-76.76%263.44K
14.66%1.19M
1.52%1.05M
8.23%1.17M
5.41%1.13M
5.41%1.13M
-0.25%1.04M
-1.05%1.03M
2.85%1.08M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
4.09%40K
6.20%40K
8.31%40K
-Long term debt
----
----
----
----
----
----
----
4.09%40K
6.20%40K
8.31%40K
Long term provisions
--427.53K
--427.53K
--360K
--360K
--360K
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
-7.28%20K
-10.45%20K
-13.30%20K
Total non current liabilities
--427.53K
--427.53K
500.00%360K
500.00%360K
500.00%360K
--0
--0
0.00%60K
0.00%60K
0.00%60K
Total liabilities
-39.04%690.97K
-39.04%690.97K
41.17%1.55M
28.91%1.41M
34.09%1.53M
-0.16%1.13M
-0.16%1.13M
-0.23%1.1M
-0.99%1.09M
2.69%1.14M
Shareholders'equity
Share capital
0.55%49.22M
0.55%49.22M
0.48%49.18M
0.48%49.18M
0.48%49.18M
0.37%48.95M
0.37%48.95M
0.36%48.95M
0.36%48.95M
0.38%48.95M
-common stock
0.55%49.22M
0.55%49.22M
0.48%49.18M
0.48%49.18M
0.48%49.18M
0.37%48.95M
0.37%48.95M
0.36%48.95M
0.36%48.95M
0.38%48.95M
Additional paid-in capital
-1.40%2.65M
-1.40%2.65M
0.03%2.69M
0.68%2.69M
1.35%2.69M
4.97%2.69M
4.97%2.69M
6.60%2.69M
7.62%2.67M
8.66%2.65M
Retained earnings
1.15%-52.13M
1.15%-52.13M
-0.59%-52.98M
-0.55%-52.88M
-0.62%-52.82M
-0.64%-52.74M
-0.64%-52.74M
-0.73%-52.67M
-0.74%-52.58M
-0.80%-52.5M
Total stockholders'equity
76.12%-261.92K
76.12%-261.92K
-6.96%-1.11M
-3.80%-1.01M
-6.01%-952.58K
-2.73%-1.1M
-2.73%-1.1M
-3.78%-1.03M
-2.31%-968.69K
-2.11%-898.6K
Total equity
76.12%-261.92K
76.12%-261.92K
-6.96%-1.11M
-3.80%-1.01M
-6.01%-952.58K
-2.73%-1.1M
-2.73%-1.1M
-3.78%-1.03M
-2.31%-968.69K
-2.11%-898.6K
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.70%13.45K-61.70%13.45K36.10%75.03K-68.48%32.74K-2.18%208.48K-29.67%35.11K-29.67%35.11K-28.88%55.13K-12.74%103.86K14.60%213.14K
-Cash and cash equivalents -61.70%13.45K-61.70%13.45K36.10%75.03K-68.48%32.74K-2.18%208.48K-29.67%35.11K-29.67%35.11K-28.88%55.13K-12.74%103.86K14.60%213.14K
Receivables 9,583.36%54.13K9,583.36%54.13K584.69%4.38K2.81%1.5K23.56%2.52K-28.06%559-28.06%559-66.44%640-49.74%1.46K8.50%2.04K
-Accounts receivable 9,583.36%54.13K9,583.36%54.13K584.69%4.38K2.81%1.5K23.56%2.52K-28.06%559-28.06%559-66.44%640-49.74%1.46K8.50%2.04K
Prepaid assets ----------5.37K---------------------33.48%17.88K-13.98%26.92K
Other current assets 64.14%1.47K64.14%1.47K------7.84K--6K-94.66%898-94.66%898--8.75K--------
Total current assets 88.83%69.05K88.83%69.05K31.41%84.78K-65.85%42.08K-10.37%217K-45.84%36.57K-45.84%36.57K-36.70%64.52K-17.21%123.21K10.47%242.1K
Non current assets
Non current prepaid assets --360K--360K--360K--360K--360K--0--0------------
Total non current assets --360K--360K--360K--360K--360K--0--0--0--0--0
Total assets 1,073.30%429.05K1,073.30%429.05K589.42%444.78K226.35%402.08K138.33%577K-45.84%36.57K-45.84%36.57K-38.39%64.52K-21.03%123.21K4.92%242.1K
Liabilities
Current liabilities
Current debt and capital lease obligation 212.50%125K212.50%125K--127.19K--4.28K--46.27K--40K--40K------------
-Current debt 212.50%125K212.50%125K--127.19K--4.28K--46.27K--40K--40K------------
Payables ------------------103.32K--------------------
-accounts payable ------------------103.32K--------------------
Current deferred liabilities --0--00.00%1M0.00%1M2.00%1.02M2.00%1.02M2.00%1.02M0.00%1M0.00%1M0.00%1M
Current liabilities -76.76%263.44K-76.76%263.44K14.66%1.19M1.52%1.05M8.23%1.17M5.41%1.13M5.41%1.13M-0.25%1.04M-1.05%1.03M2.85%1.08M
Non current liabilities
Long term debt and capital lease obligation ----------------------------4.09%40K6.20%40K8.31%40K
-Long term debt ----------------------------4.09%40K6.20%40K8.31%40K
Long term provisions --427.53K--427.53K--360K--360K--360K--------------------
Non current deferred liabilities -----------------------------7.28%20K-10.45%20K-13.30%20K
Total non current liabilities --427.53K--427.53K500.00%360K500.00%360K500.00%360K--0--00.00%60K0.00%60K0.00%60K
Total liabilities -39.04%690.97K-39.04%690.97K41.17%1.55M28.91%1.41M34.09%1.53M-0.16%1.13M-0.16%1.13M-0.23%1.1M-0.99%1.09M2.69%1.14M
Shareholders'equity
Share capital 0.55%49.22M0.55%49.22M0.48%49.18M0.48%49.18M0.48%49.18M0.37%48.95M0.37%48.95M0.36%48.95M0.36%48.95M0.38%48.95M
-common stock 0.55%49.22M0.55%49.22M0.48%49.18M0.48%49.18M0.48%49.18M0.37%48.95M0.37%48.95M0.36%48.95M0.36%48.95M0.38%48.95M
Additional paid-in capital -1.40%2.65M-1.40%2.65M0.03%2.69M0.68%2.69M1.35%2.69M4.97%2.69M4.97%2.69M6.60%2.69M7.62%2.67M8.66%2.65M
Retained earnings 1.15%-52.13M1.15%-52.13M-0.59%-52.98M-0.55%-52.88M-0.62%-52.82M-0.64%-52.74M-0.64%-52.74M-0.73%-52.67M-0.74%-52.58M-0.80%-52.5M
Total stockholders'equity 76.12%-261.92K76.12%-261.92K-6.96%-1.11M-3.80%-1.01M-6.01%-952.58K-2.73%-1.1M-2.73%-1.1M-3.78%-1.03M-2.31%-968.69K-2.11%-898.6K
Total equity 76.12%-261.92K76.12%-261.92K-6.96%-1.11M-3.80%-1.01M-6.01%-952.58K-2.73%-1.1M-2.73%-1.1M-3.78%-1.03M-2.31%-968.69K-2.11%-898.6K
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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