E
Current Water Technologies Inc. ENPRF
$0.0058 -$0.0002-3.33% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 69.80K 116.20K 55.00K 81.60K 194.20K
Total Receivables 155.30K 55.40K 183.30K 219.00K 174.00K
Inventory 225.10K 213.60K 213.40K 238.80K 235.70K
Prepaid Expenses -24.20K -26.10K 83.90K 35.50K 77.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 426.00K 359.10K 535.60K 574.80K 680.90K

Total Current Assets 426.00K 359.10K 535.60K 574.80K 680.90K
Net Property, Plant & Equipment 482.00K 496.40K 534.90K 612.20K 646.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 2.20K 2.20K 2.30K 2.50K 2.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 0.00 -- -- --
Total Assets 910.10K 857.60K 1.07M 1.19M 1.33M

Total Accounts Payable 410.30K 344.10K 322.60K 313.90K 203.00K
Total Accrued Expenses -- -- 7.80K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.60K 45.10K 140.00K 33.90K 33.00K
Total Finance Division Other Current Liabilities 340.10K 322.70K 322.40K -- --
Total Other Current Liabilities 340.10K 322.70K 322.40K -- --
Total Current Liabilities 780.00K 711.90K 792.80K 347.90K 236.00K

Total Current Liabilities 780.00K 711.90K 792.80K 347.90K 236.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 430.20K 419.20K 368.90K 578.80K 604.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 0.00 0.00
Total Liabilities 1.21M 1.13M 1.16M 926.70K 840.80K

Common Stock & APIC 22.12M 20.99M 20.75M 22.10M 21.81M
Retained Earnings -22.80M -21.48M -21.24M -22.06M -21.54M
Treasury Stock & Other 376.90K 211.90K 406.30K 225.50K 222.60K
Total Common Equity -300.00K -273.50K -88.90K 262.80K 488.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -300.00K -273.50K -88.90K 262.80K 488.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -300.00K -273.50K -88.90K 262.80K 488.90K