Current Water Technologies Inc.
ENPRF
$0.0058
-$0.0002-3.33%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -162.90K | -212.60K | -545.00K | -232.00K | -26.50K |
Total Depreciation and Amortization | 40.70K | 39.20K | 41.10K | 42.20K | 42.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 1.70K | 2.90K |
Change in Net Operating Assets | -51.80K | 251.90K | 350.00K | 107.20K | -239.00K |
Cash from Operations | -174.10K | 78.50K | -154.00K | -81.00K | -220.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -40.40K | -64.90K | -95.60K | -45.20K | -44.60K |
Issuance of Common Stock | 209.50K | 40.00K | 280.00K | 0.00 | 500.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 122.20K | -17.30K | 131.70K | -33.10K | 332.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
Net Change in Cash | -51.90K | 61.20K | -22.20K | -114.10K | 112.30K |