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 | -259.01% | 178.77% | -260.29% | 316.09% | 81.36% |
| Total Depreciation and Amortization | 1.33% | 0.53% | -4.21% | 0.00% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.74% | -1,247.51% | 121.84% | -250.60% | 122.65% |
| Change in Net Operating Assets | 285.36% | -19.14% | -195.11% | 19.35% | -50.94% |
| Cash from Operations | 16,567.35% | 100.58% | -188.05% | 115.36% | 212.23% |
| Capital Expenditure | -- | -- | -- | -117.88% | 186.81% |
| Sale of Property, Plant, and Equipment | -146.75% | -32.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.06% | -22.81% | -29.34% | -31.05% | -- |
| Cash from Investing | -89.47% | -26.92% | 886.21% | -98.12% | 212.39% |
| Total Debt Issued | 33.33% | -106.58% | -- | -- | -- |
| Total Debt Repaid | -1.37% | -5.04% | -13.01% | -29.47% | 5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.88% | 8.57% | 5.41% | 87.33% | -428.09% |
| Cash from Financing | 1.73% | -171.91% | 271.78% | 58.52% | -3,348.78% |
| Foreign Exchange rate Adjustments | -770.50% | -79.07% | 631.20% | -200.81% | -61.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.71% | 81.02% | -166.04% | 152.48% | 164.78% |