Current Water Technologies Inc.
ENPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$222 | -$225 | -$305 | -$763 |
| Dep. & Amort. | $56 | $56 | $56 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $176 | -$137 | $362 | $490 |
| Other Non-Cash | $0 | $65 | $0 | $0 |
| Operating Cash Flow | $7 | -$241 | $113 | -$216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$40 | -$65 | -$96 |
| Stock Issued | $209 | $154 | $40 | $280 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$209 | $56 | $0 | $0 |
| Financing Cash Flow | -$51 | $169 | -$25 | $184 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$72 | $88 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $167 | $79 | $110 |
| End Cash | $39 | $95 | $167 | $79 |
| Free Cash Flow | $7 | -$241 | $113 | -$216 |