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 | 72.55% | 102.50% | 65.01% | 63.22% | 69.02% |
| Total Depreciation and Amortization | 1.36% | 3.59% | 5.19% | 2.95% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.99% | -131.19% | -108.86% | -90.03% | -102.58% |
| Change in Net Operating Assets | -63.19% | -108.93% | 272.46% | 206.56% | 310.92% |
| Cash from Operations | 650.59% | 221.27% | 126.60% | 154.41% | 90.25% |
| Capital Expenditure | 85.78% | 133.24% | 74.90% | -374.27% | 5.13% |
| Sale of Property, Plant, and Equipment | -- | 191.83% | 209.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.28% | -88.63% | -93.36% | -92.84% | -92.06% |
| Cash from Investing | 171.00% | -56.33% | -95.07% | -108.66% | -110.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -36.27% | -20.91% | -9.86% | -11.52% | -16.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.92% | -782.76% | 31.08% | 49.43% | 77.73% |
| Cash from Financing | 52.00% | -29.43% | 65.72% | 23.90% | 48.02% |
| Foreign Exchange rate Adjustments | -177.68% | 234.17% | 898.37% | -49.52% | -69.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.59% | 315.75% | 141.62% | 128.55% | 62.34% |