EnWave Corporation
NWVCF
$0.24
$0.00-1.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.71% | 180.21% | -259.01% | 178.77% | -260.29% |
| Total Depreciation and Amortization | -22.42% | 25.33% | 1.33% | 0.53% | -4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.83% | -83.83% | 317.74% | -1,247.51% | 121.84% |
| Change in Net Operating Assets | -53.46% | -254.80% | 285.36% | -19.14% | -195.11% |
| Cash from Operations | -620.35% | -143.38% | 16,567.35% | 100.58% | -188.05% |
| Capital Expenditure | 67.12% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -344.44% | -146.75% | -32.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.40% | 275.86% | -56.06% | -22.81% | -29.34% |
| Cash from Investing | 83.69% | -3,500.00% | -89.47% | -26.92% | 886.21% |
| Total Debt Issued | -- | 570.00% | 33.33% | -106.00% | -- |
| Total Debt Repaid | 45.38% | -75.68% | -1.37% | 8.75% | -30.08% |
| Issuance of Common Stock | -- | 11,442.31% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.33% | -861.82% | -71.88% | 44.83% | -56.76% |
| Cash from Financing | -108.95% | 1,275.77% | 1.73% | -171.91% | 271.78% |
| Foreign Exchange rate Adjustments | -1,440.00% | 101.61% | -770.50% | -79.07% | 631.20% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -319.23% | 114.13% | 653.71% | 81.02% | -166.04% |