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 | -18.25% | 61.03% | -333.83% | 150.86% | 29.01% |
| Total Depreciation and Amortization | -0.96% | 22.29% | -2.43% | -1.50% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 679.19% | 188.24% | 721.73% | 14.53% | -96.80% |
| Change in Net Operating Assets | -424.60% | -425.13% | 150.68% | -166.35% | -856.98% |
| Cash from Operations | -199.98% | -136.67% | 82.01% | 101.23% | -14,320.34% |
| Capital Expenditure | -- | -278.40% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.37% | -9.92% | -83.48% | -- | 11.04% |
| Cash from Investing | -142.66% | -2,679.31% | -98.57% | 115.23% | 126.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.25% | -111.38% | -55.79% | -46.00% | -48.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.52% | -1,329.73% | 81.16% | -135.96% | -123.08% |
| Cash from Financing | -174.39% | 1,527.37% | 49.65% | -1,667.07% | 304.57% |
| Foreign Exchange rate Adjustments | -130.27% | 112.00% | -851.61% | -56.43% | 411.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.22% | 48.58% | 75.19% | 79.51% | -137.94% |