Current Water Technologies Inc.
ENPRF
$0.006
-$0.002-25.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.99% | -134.91% | -775.47% | -136.70% | 144.51% |
| Total Depreciation and Amortization | -4.62% | -2.61% | 0.24% | -1.41% | -37.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -41.38% | -47.27% | -26.67% |
| Change in Net Operating Assets | -28.03% | 226.49% | 144.85% | -642.24% | 47.13% |
| Cash from Operations | 150.97% | -90.12% | 63.27% | -350.00% | 159.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.11% | -111.50% | -1.35% | 62.83% | -84.90% |
| Issuance of Common Stock | -85.71% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.14% | 497.89% | -109.95% | 473.93% | -86.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.68% | 80.54% | -201.60% | 14,137.50% | 99.59% |