Waverunner Capital Inc.
CHMJF
$0.0254
-$0.1008-79.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 38.80K | 45.80K | 148.90K | 257.70K | 351.10K |
| Total Receivables | 11.00K | 6.40K | 12.60K | 5.30K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 800.00 | -- | 300.00 | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.20K | 53.00K | 161.50K | 263.30K | 357.90K |
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| Total Current Assets | 50.20K | 53.00K | 161.50K | 263.30K | 357.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 253.30K | 247.10K | 350.10K | 447.70K | 593.50K |
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| Total Accounts Payable | 211.00K | 109.90K | 120.40K | 85.60K | 34.00K |
| Total Accrued Expenses | 110.60K | 112.30K | 104.90K | 99.70K | 95.60K |
| Short-term Debt | -- | -- | -- | 4.92M | 5.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 321.60K | 222.20K | 225.30K | 5.11M | 5.24M |
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| Total Current Liabilities | 321.60K | 222.20K | 225.30K | 5.11M | 5.24M |
| Long-Term Debt | 308.60K | 328.60K | 324.40K | 327.90K | 336.20K |
| Short-term Debt | -- | -- | -- | 4.92M | 5.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 630.10K | 550.90K | 549.70K | 5.44M | 5.58M |
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| Common Stock & APIC | 21.96M | 23.39M | 23.09M | 15.23M | 15.46M |
| Retained Earnings | -24.11M | -25.58M | -25.15M | -22.87M | -23.17M |
| Treasury Stock & Other | 1.77M | 1.89M | 1.86M | 2.65M | 2.73M |
| Total Common Equity | -376.80K | -303.80K | -199.50K | -4.99M | -4.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -376.80K | -303.80K | -199.50K | -4.99M | -4.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -376.80K | -303.80K | -199.50K | -4.99M | -4.98M |
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