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 | -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 |