Current Water Technologies Inc.
ENPRF
$0.00
$0.00-92.50%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.27% | -44.27% | -39.93% | -39.93% | 111.27% |
| Total Receivables | -56.41% | -56.41% | 180.32% | 180.32% | -69.78% |
| Inventory | -2.09% | -2.09% | 5.38% | 5.38% | 0.09% |
| Prepaid Expenses | 2.07% | 2.07% | 7.28% | 7.28% | -131.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.83% | -28.83% | 18.63% | 18.63% | -32.95% |
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| Total Current Assets | -28.83% | -28.83% | 18.63% | 18.63% | -32.95% |
| Net Property, Plant & Equipment | -10.46% | -10.46% | -2.90% | -2.90% | -7.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -9.09% | 0.00% | 0.00% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.03% | -19.03% | 6.12% | 6.12% | -20.06% |
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| Total Accounts Payable | 8.09% | 8.09% | 19.24% | 19.24% | 6.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.65% | 23.65% | -34.37% | -34.37% | -67.79% |
| Total Finance Division Other Current Liabilities | -2.09% | -2.09% | 5.39% | 5.39% | 0.09% |
| Total Other Current Liabilities | -2.09% | -2.09% | 5.39% | 5.39% | 0.09% |
| Total Current Liabilities | 4.24% | 4.24% | 9.57% | 9.57% | -10.20% |
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| Total Current Liabilities | 4.24% | 4.24% | 9.57% | 9.57% | -10.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.39% | -12.39% | 2.62% | 2.62% | 13.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.66% | -1.66% | 6.98% | 6.98% | -2.63% |
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| Common Stock & APIC | -1.40% | -1.40% | 5.39% | 5.39% | 1.18% |
| Retained Earnings | 1.38% | 1.38% | -6.16% | -6.16% | -1.10% |
| Treasury Stock & Other | -41.97% | -41.97% | 77.87% | 77.87% | -47.85% |
| Total Common Equity | -51.03% | -51.03% | -9.69% | -9.69% | -207.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -51.03% | -51.03% | -9.69% | -9.69% | -207.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.03% | -51.03% | -9.69% | -9.69% | -207.65% |
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