EnWave Corporation
NWVCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $928 | -$1,162 | -$362 | -$938 |
| Dep. & Amort. | $368 | $295 | $302 | $293 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $59 | $59 | $128 | $143 |
| Change in WC | -$1,374 | $1,242 | -$695 | -$569 |
| Other Non-Cash | -$335 | $696 | $634 | -$120 |
| Operating Cash Flow | -$353 | $1,130 | $7 | -$1,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | $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. | $38 | $3 | $30 | $40 |
| Investing Cash Flow | -$95 | $3 | $30 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$168 | -$176 | $317 |
| Stock Issued | $1,834 | $19 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$151 | -$48 | -$32 | -$35 |
| Financing Cash Flow | $1,681 | -$197 | -$208 | $282 |
| Forex Effect | -$75 | -$129 | $20 | $93 |
| Net Chg. in Cash | $1,157 | $806 | -$151 | -$776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,439 | $3,835 | $3,986 | $4,762 |
| End Cash | $4,596 | $4,641 | $3,835 | $3,986 |
| Free Cash Flow | -$599 | $1,130 | $7 | -$1,191 |