Current Water Technologies Inc. ENPRF
$0.00
$0.00-92.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.60K | -101.80K | 31.80K | -161.20K | -162.90K |
| Total Depreciation and Amortization | 38.80K | 42.10K | 40.40K | 40.90K | 40.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -69.80K | 122.90K | -58.60K | 127.60K | -51.80K |
| Cash from Operations | 170.40K | 63.20K | 13.60K | 7.20K | -174.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.20K | -53.70K | -45.20K | -51.00K | -40.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 209.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.90K | -38.60K | -32.40K | -37.10K | 122.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 131.50K | 24.60K | -18.80K | -29.80K | -51.90K |