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 | 60.37% | -3.39% | -217.71% | 180.21% | -259.01% |
| Total Depreciation and Amortization | -1.75% | 1.98% | -22.42% | 25.33% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.74% | -66.61% | 92.83% | -83.83% | 317.74% |
| Change in Net Operating Assets | -315.61% | 119.02% | -53.46% | -254.80% | 285.36% |
| Cash from Operations | -519.64% | 94.06% | -620.35% | -143.38% | 16,567.35% |
| Capital Expenditure | 103.74% | -41.13% | 67.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -344.44% | -146.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.26% | -180.42% | -34.40% | 275.86% | -56.06% |
| Cash from Investing | 107.16% | -300.82% | 83.69% | -3,500.00% | -89.47% |
| Total Debt Issued | 103.98% | -- | -- | -- | -- |
| Total Debt Repaid | -1,374.81% | 7.75% | 45.38% | -45.25% | -1.13% |
| 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 | -32.76% | 13.43% | 87.33% | -1,075.56% | -45.16% |
| Cash from Financing | -52.68% | 600.33% | -108.95% | 1,270.02% | 1.24% |
| Foreign Exchange rate Adjustments | 131.82% | 89.05% | -1,440.00% | 101.61% | -770.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.16% | 120.01% | -319.23% | 114.13% | 653.71% |