EnWave Corporation
NWVCF
$0.26
-$0.0203-7.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -846.40K | 532.30K | -675.80K | 421.60K | -195.10K |
| Total Depreciation and Amortization | 213.20K | 210.40K | 209.30K | 218.50K | 218.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.20K | -253.60K | 22.10K | -101.20K | 67.20K |
| Change in Net Operating Assets | 897.70K | -484.30K | -406.50K | 427.40K | 358.10K |
| Cash from Operations | 816.70K | 4.90K | -850.80K | 966.30K | 448.70K |
| Capital Expenditure | -- | -- | -- | -21.30K | 119.10K |
| Sale of Property, Plant, and Equipment | -3.60K | 7.70K | 11.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80K | 13.20K | 17.10K | 24.20K | 35.10K |
| Cash from Investing | 2.20K | 20.90K | 28.60K | 2.90K | 154.20K |
| Total Debt Issued | -20.00K | -30.00K | 456.00K | -- | -- |
| Total Debt Repaid | -148.00K | -146.00K | -139.00K | -123.00K | -95.00K |
| Issuance of Common Stock | 26.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -32.00K | -35.00K | -37.00K | -292.00K |
| Cash from Financing | -142.40K | -144.90K | 201.50K | -117.30K | -282.80K |
| Foreign Exchange rate Adjustments | -93.20K | 13.90K | 66.40K | -12.50K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | -- | -- | -- |
| Net Change in Cash | 582.50K | -105.20K | -554.40K | 839.50K | 332.50K |