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NKW.H Oceanic Wind Energy Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 26 16:00 ET
3.06MMarket Cap-8750P/E (TTM)

Oceanic Wind Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-79.05%49.93K
-79.05%49.93K
-Cash and cash equivalents
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
-79.05%49.93K
-79.05%49.93K
Receivables
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
-4.55%777
-4.55%777
-Accounts receivable
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
-4.55%777
-4.55%777
Prepaid assets
--5.37K
----
----
----
----
----
-33.48%17.88K
-13.98%26.92K
----
----
Other current assets
----
--7.84K
--6K
-94.66%898
-94.66%898
--8.75K
----
----
--16.82K
--16.82K
Total current assets
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
-73.76%67.52K
-73.76%67.52K
Non current assets
Non current prepaid assets
--360K
--360K
--360K
----
----
----
----
----
----
----
Total non current assets
--360K
--360K
--360K
--0
--0
--0
--0
--0
--0
--0
Total assets
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
-75.29%67.52K
-75.29%67.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
--127.19K
--4.28K
--46.27K
--40K
--40K
----
----
----
----
----
-Current debt
--127.19K
--4.28K
--46.27K
--40K
--40K
----
----
----
----
----
Payables
----
----
--103.32K
----
----
----
----
----
----
----
-accounts payable
----
----
--103.32K
----
----
----
----
----
----
----
Current deferred liabilities
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
0.00%1M
0.00%1M
Current liabilities
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
1.37%1.08M
1.37%1.08M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
4.09%40K
6.20%40K
8.31%40K
8.30%39.21K
8.30%39.21K
-Long term debt
----
----
----
----
----
4.09%40K
6.20%40K
8.31%40K
8.30%39.21K
8.30%39.21K
Long term provisions
--360K
--360K
--360K
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
--0
--0
-7.28%20K
-10.45%20K
-13.30%20K
-12.62%20.79K
-12.62%20.79K
Total non current liabilities
500.00%360K
500.00%360K
500.00%360K
--0
--0
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Total liabilities
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
1.30%1.14M
1.30%1.14M
Shareholders'equity
Share capital
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
0.04%48.77M
0.04%48.77M
-common stock
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
0.04%48.77M
0.04%48.77M
Additional paid-in capital
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
6.66%2.56M
6.66%2.56M
Retained earnings
-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
-0.77%-52.4M
-0.77%-52.4M
Total stockholders'equity
-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
-26.00%-1.07M
-26.00%-1.07M
Total equity
-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
-26.00%-1.07M
-26.00%-1.07M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%103.86K14.60%213.14K-79.05%49.93K-79.05%49.93K
-Cash and cash equivalents 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%103.86K14.60%213.14K-79.05%49.93K-79.05%49.93K
Receivables 584.69%4.38K2.81%1.5K23.56%2.52K-28.06%559-28.06%559-66.44%640-49.74%1.46K8.50%2.04K-4.55%777-4.55%777
-Accounts receivable 584.69%4.38K2.81%1.5K23.56%2.52K-28.06%559-28.06%559-66.44%640-49.74%1.46K8.50%2.04K-4.55%777-4.55%777
Prepaid assets --5.37K---------------------33.48%17.88K-13.98%26.92K--------
Other current assets ------7.84K--6K-94.66%898-94.66%898--8.75K----------16.82K--16.82K
Total current assets 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%123.21K10.47%242.1K-73.76%67.52K-73.76%67.52K
Non current assets
Non current prepaid assets --360K--360K--360K----------------------------
Total non current assets --360K--360K--360K--0--0--0--0--0--0--0
Total assets 589.42%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-75.29%67.52K-75.29%67.52K
Liabilities
Current liabilities
Current debt and capital lease obligation --127.19K--4.28K--46.27K--40K--40K--------------------
-Current debt --127.19K--4.28K--46.27K--40K--40K--------------------
Payables ----------103.32K----------------------------
-accounts payable ----------103.32K----------------------------
Current deferred liabilities 0.00%1M0.00%1M2.00%1.02M2.00%1.02M2.00%1.02M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Current liabilities 14.66%1.19M1.52%1.05M8.23%1.17M5.41%1.13M5.41%1.13M-0.25%1.04M-1.05%1.03M2.85%1.08M1.37%1.08M1.37%1.08M
Non current liabilities
Long term debt and capital lease obligation --------------------4.09%40K6.20%40K8.31%40K8.30%39.21K8.30%39.21K
-Long term debt --------------------4.09%40K6.20%40K8.31%40K8.30%39.21K8.30%39.21K
Long term provisions --360K--360K--360K----------------------------
Non current deferred liabilities --------------0--0-7.28%20K-10.45%20K-13.30%20K-12.62%20.79K-12.62%20.79K
Total non current liabilities 500.00%360K500.00%360K500.00%360K--0--00.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Total liabilities 41.17%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%1.14M1.30%1.14M1.30%1.14M
Shareholders'equity
Share capital 0.48%49.18M0.48%49.18M0.48%49.18M0.37%48.95M0.37%48.95M0.36%48.95M0.36%48.95M0.38%48.95M0.04%48.77M0.04%48.77M
-common stock 0.48%49.18M0.48%49.18M0.48%49.18M0.37%48.95M0.37%48.95M0.36%48.95M0.36%48.95M0.38%48.95M0.04%48.77M0.04%48.77M
Additional paid-in capital 0.03%2.69M0.68%2.69M1.35%2.69M4.97%2.69M4.97%2.69M6.60%2.69M7.62%2.67M8.66%2.65M6.66%2.56M6.66%2.56M
Retained earnings -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-0.77%-52.4M-0.77%-52.4M
Total stockholders'equity -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-26.00%-1.07M-26.00%-1.07M
Total equity -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-26.00%-1.07M-26.00%-1.07M
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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