EnWave Corporation NWVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.66% | -2,273.73% | 70.97% | 82.45% | 72.55% |
| Total Depreciation and Amortization | 5.93% | 5.29% | 4.44% | 5.56% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.03% | 428.44% | 281.50% | 14.05% | 283.99% |
| Change in Net Operating Assets | -1,022.93% | -2,001.90% | -380.34% | -188.12% | -63.19% |
| Cash from Operations | -529.50% | -494.24% | -1,368.19% | -138.00% | 650.59% |
| Capital Expenditure | -574.18% | -248.26% | -171.83% | 50.31% | 85.78% |
| Sale of Property, Plant, and Equipment | -203.23% | -202.62% | -204.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.89% | -66.29% | -27.88% | -22.49% | -17.28% |
| Cash from Investing | -343.59% | -165.05% | -231.75% | 73.57% | 171.00% |
| Total Debt Issued | 667.80% | 165.20% | -81.20% | -- | -- |
| Total Debt Repaid | -285.76% | -28.29% | -58.58% | -82.16% | -56.62% |
| Issuance of Common Stock | 11,442.31% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.49% | -67.22% | -125.50% | -149.25% | -1.18% |
| Cash from Financing | 1,399.71% | 723.46% | 697.87% | 413.30% | 51.83% |
| Foreign Exchange rate Adjustments | 20.87% | -242.14% | -199.69% | -208.57% | -177.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.46% | -168.27% | -1,068.17% | 174.89% | 219.59% |