EnWave Corporation
NWVCF
$0.17
$0.00-1.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -255.21% | -18.25% | 61.03% | -333.83% | 150.86% |
| Total Depreciation and Amortization | 0.48% | -0.96% | 22.29% | -2.43% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.67% | 679.19% | 188.24% | 721.73% | 14.53% |
| Change in Net Operating Assets | 183.75% | -424.60% | -425.13% | 150.68% | -166.35% |
| Cash from Operations | -3,195.92% | -199.98% | -136.67% | 82.01% | 101.23% |
| Capital Expenditure | -- | -- | -278.40% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.12% | -16.37% | -9.92% | -83.48% | -- |
| Cash from Investing | -333.97% | -142.66% | -2,679.31% | -98.57% | 115.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.99% | 11.25% | -111.38% | -55.79% | -77.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.10% | -15.52% | -1,329.73% | 81.16% | -134.83% |
| Cash from Financing | 617.60% | -174.39% | 1,527.37% | 49.65% | -1,667.07% |
| Foreign Exchange rate Adjustments | -115.83% | -130.27% | 112.00% | -851.61% | -56.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.15% | -393.22% | 48.58% | 75.19% | 79.51% |