Current Water Technologies Inc.
ENPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $95 | $167 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $212 | $80 | $264 |
| Inventory | $307 | $307 | $307 | $307 |
| Other Curr. Assets | -$6 | -$33 | -$38 | $121 |
| Total Curr. Assets | $422 | $581 | $516 | $771 |
| Property Plant & Equip (Net) | $601 | $657 | $713 | $770 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $604 | $660 | $717 | $773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,026 | $1,241 | $1,233 | $1,544 |
| Liabilities | – | – | – | – |
| Payables | $444 | $560 | $495 | $475 |
| Short-Term Debt | $51 | $70 | $65 | $201 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $333 | $464 | $464 | $464 |
| Other Curr. Liab. | $305 | -$30 | $0 | $0 |
| Total Curr. Liab. | $1,133 | $1,064 | $1,023 | $1,141 |
| LT Debt | $377 | $587 | $603 | $531 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $377 | $587 | $603 | $531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $428 | $627 | $667 | $732 |
| Total Liabilities | $1,190 | $1,650 | $1,626 | $1,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,857 | $21,648 | $21,648 | $21,328 |
| Retained Earnings | -$31,317 | -$31,095 | -$30,870 | -$30,564 |
| AOCI | $0 | $514 | $0 | $585 |
| Other Equity | $8,829 | $8,524 | $8,829 | $8,524 |
| Total Equity | -$631 | -$409 | -$393 | -$128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $737 | $1,241 | $1,233 | $1,544 |
| Net Debt | $374 | $561 | $500 | $653 |