EnWave Corporation NWVCF
$0.15
$0.00-0.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -327.40K | -826.20K | -799.10K | 678.90K | -846.40K |
| Total Depreciation and Amortization | 207.70K | 211.40K | 207.30K | 267.20K | 213.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.20K | 57.50K | 172.20K | 89.30K | 552.20K |
| Change in Net Operating Assets | -874.50K | 405.60K | -2.13M | -1.39M | 897.70K |
| Cash from Operations | -940.00K | -151.70K | -2.55M | -354.30K | 816.70K |
| Capital Expenditure | 1.40K | -37.40K | -26.50K | -80.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -16.00K | -3.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10K | -11.50K | 14.30K | 21.80K | 5.80K |
| Cash from Investing | 3.50K | -48.90K | -12.20K | -74.80K | 2.20K |
| Total Debt Issued | 2.51M | 1.23M | -- | 94.00K | 0.00 |
| Total Debt Repaid | -1.93M | -131.00K | -142.00K | -260.00K | -179.00K |
| Issuance of Common Stock | -- | -- | -- | 3.00M | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | -58.00K | -67.00K | -529.00K | -45.00K |
| Cash from Financing | 354.90K | 750.00K | -149.90K | 1.67M | -143.10K |
| Foreign Exchange rate Adjustments | 700.00 | -2.20K | -20.10K | 1.50K | -93.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | -- |
| Net Change in Cash | -580.90K | 547.20K | -2.73M | 1.25M | 582.50K |