Current Water Technologies Inc. ENPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.86% | 61.08% | 30.96% | -210.39% | -3,450.29% |
| Total Depreciation and Amortization | 0.37% | 0.06% | -4.10% | -17.06% | -10.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.47% | -100.00% | -100.00% | -100.00% | -94.33% |
| Change in Net Operating Assets | -81.44% | -69.84% | 44.68% | 401.33% | 262.70% |
| Cash from Operations | 178.55% | 76.34% | 79.64% | 32.80% | -109.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.66% | 23.97% | 34.02% | 8.30% | 7.13% |
| Issuance of Common Stock | -100.00% | -74.45% | -68.01% | 5.90% | 5.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173.02% | -96.74% | -89.66% | 22.39% | 19.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.64% | -303.23% | -58.47% | 78.40% | -1,158.33% |