Current Water Technologies Inc.
ENPRF
$0.01
$0.003.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.06% | 40.34% | -35.82% | -70.85% | 2.70% |
| Total Receivables | -10.75% | -76.48% | -58.49% | -23.53% | -36.24% |
| Inventory | -4.50% | -10.37% | -13.18% | -26.55% | -29.03% |
| Prepaid Expenses | -131.43% | -174.36% | 31.92% | -34.26% | 160.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.44% | -39.30% | -35.99% | -39.20% | -17.34% |
|
|
|||||
| Total Current Assets | -37.44% | -39.30% | -35.99% | -39.20% | -17.34% |
| Net Property, Plant & Equipment | -25.41% | -28.63% | -29.30% | 605.30% | 448.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.38% | -18.52% | -20.69% | -13.79% | -16.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.56% | -33.51% | -32.79% | 14.92% | 40.75% |
|
|
|||||
| Total Accounts Payable | 102.12% | -25.76% | -14.45% | 1.00% | -41.18% |
| Total Accrued Expenses | -- | -- | 73.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.30% | 36.67% | -39.45% | -64.20% | -73.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -9.39% | -- | -- |
| Total Other Current Liabilities | -- | -- | -9.39% | -- | -- |
| Total Current Liabilities | 230.51% | 43.38% | -18.15% | -56.95% | -73.18% |
|
|
|||||
| Total Current Liabilities | 230.51% | 43.38% | -18.15% | -56.95% | -73.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.88% | -34.98% | -33.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.92% | -0.89% | -23.73% | 14.68% | -4.44% |
|
|
|||||
| Common Stock & APIC | 1.43% | -3.14% | -4.39% | 4.34% | 0.88% |
| Retained Earnings | -5.83% | 1.25% | 5.05% | -1.76% | 3.39% |
| Treasury Stock & Other | 69.32% | -5.82% | -45.56% | -69.05% | -70.09% |
| Total Common Equity | -161.36% | -283.93% | -221.61% | 15.77% | 654.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -161.36% | -283.93% | -221.61% | 15.77% | 654.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -161.36% | -283.93% | -221.61% | 15.77% | 654.48% |
|
|
|||||