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 -3,450.29% -725.68% -319.28% -277.98% 131.59%
Total Depreciation and Amortization -10.33% -2.55% 8.45% 66.41% 52.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.33% -92.97% -88.12% -82.78% -76.58%
Change in Net Operating Assets 262.70% 235.48% 141.59% -300.27% -112.52%
Cash from Operations -109.77% -858.55% -390.82% -250.61% -207.21%
Capital Expenditure -- -- -- 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 100.00% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 7.13% 2.00% -79.75% -104.69% -90.24%
Issuance of Common Stock 5.90% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 19.92% 318.98% 372.61% 263.98% 263.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,158.33% 126.67% -933.33% -246.44% 107.58%