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 | -28.60K | -394.10K | -504.90K | -1.08M | -1.15M |
| Total Depreciation and Amortization | 162.20K | 164.10K | 161.20K | 161.90K | 163.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30K | 0.00 | 0.00 | 0.00 | 1.70K |
| Change in Net Operating Assets | 122.10K | 140.10K | 269.10K | 677.70K | 657.30K |
| Cash from Operations | 254.40K | -90.10K | -74.80K | -242.40K | -330.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -205.10K | -190.30K | -201.50K | -251.90K | -246.10K |
| Issuance of Common Stock | 0.00 | 209.50K | 249.50K | 529.50K | 529.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.00K | 14.10K | 35.40K | 199.50K | 203.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 107.50K | -75.90K | -39.30K | -42.70K | -127.00K |