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 | -2,260.00% | 70.97% | 82.45% | 72.55% | 102.50% |
| Total Depreciation and Amortization | 4.95% | 4.44% | 5.56% | 1.36% | 3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.14% | 281.50% | 14.05% | 283.99% | -131.19% |
| Change in Net Operating Assets | -2,007.12% | -380.34% | -188.12% | -63.19% | -108.93% |
| Cash from Operations | -493.87% | -1,368.19% | -138.00% | 650.59% | 221.27% |
| Capital Expenditure | -247.75% | -171.83% | 50.31% | 85.78% | 133.24% |
| Sale of Property, Plant, and Equipment | -202.62% | -204.39% | -- | -- | 191.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.07% | -27.88% | -22.49% | -17.28% | -88.63% |
| Cash from Investing | -164.71% | -231.75% | 73.57% | 171.00% | -56.33% |
| Total Debt Issued | 161.20% | -85.20% | -- | -- | -- |
| Total Debt Repaid | -22.70% | -52.09% | -74.88% | -49.02% | -33.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.62% | -128.86% | -153.01% | -7.10% | -820.69% |
| Cash from Financing | 720.67% | 698.21% | 413.44% | 52.00% | -29.43% |
| Foreign Exchange rate Adjustments | -242.14% | -199.69% | -208.57% | -177.68% | 234.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.75% | -1,068.17% | 174.89% | 219.59% | 315.75% |