E
Current Water Technologies Inc. ENPRF
$0.0058 -$0.0002-3.33% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.15M -1.02M -731.30K -348.50K 34.40K
Total Depreciation and Amortization 163.20K 164.60K 168.10K 195.20K 182.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.70K 4.60K 10.10K 17.60K 30.00K
Change in Net Operating Assets 657.30K 470.10K 186.00K -224.90K -404.00K
Cash from Operations -330.60K -377.00K -367.30K -360.70K -157.60K
Capital Expenditure -- -- -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 0.00 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -246.10K -250.30K -305.40K -274.70K -265.00K
Issuance of Common Stock 529.50K 820.00K 780.00K 500.00K 500.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 203.50K 414.10K 342.40K 163.00K 169.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -127.00K 37.20K -24.80K -197.70K 12.00K