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 | -568.30K | 83.00K | -1.50M | -1.77M | -2.07M |
| Total Depreciation and Amortization | 851.40K | 856.70K | 859.90K | 852.70K | 840.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.50K | -265.50K | -308.60K | 359.50K | -119.30K |
| Change in Net Operating Assets | 434.30K | -105.30K | 1.11M | 1.57M | 1.18M |
| Cash from Operations | 937.10K | 569.10K | 164.40K | 1.01M | -170.20K |
| Capital Expenditure | -21.30K | 97.80K | -39.40K | -162.20K | -149.80K |
| Sale of Property, Plant, and Equipment | 15.50K | 19.10K | 11.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.30K | 89.60K | 76.40K | 74.70K | 72.90K |
| Cash from Investing | 54.60K | 206.60K | 48.50K | -87.40K | -76.90K |
| Total Debt Issued | 406.00K | 426.00K | 456.00K | -- | 0.00 |
| Total Debt Repaid | -556.00K | -503.00K | -457.00K | -426.00K | -408.00K |
| Issuance of Common Stock | 26.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.00K | -396.00K | -275.00K | -266.00K | -169.00K |
| Cash from Financing | -203.10K | -343.50K | -206.80K | -506.80K | -423.10K |
| Foreign Exchange rate Adjustments | -25.40K | 80.20K | 98.20K | 10.50K | 32.70K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | -- | -- | -- |
| Net Change in Cash | 762.40K | 512.40K | 104.30K | 425.70K | -637.50K |