Data Watts Partners Inc.
DWTZ
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 710.80K | 721.20K | 1.05M | 1.07M | 1.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.10K | 43.80K | 61.60K | 44.00K | 41.70K |
| Total Current Assets | 753.90K | 765.00K | 1.11M | 1.11M | 1.06M |
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| Total Current Assets | 753.90K | 765.00K | 1.11M | 1.11M | 1.06M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 87.90K | 531.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 753.90K | 765.00K | 1.20M | 1.64M | 1.06M |
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| Total Accounts Payable | 442.70K | 434.30K | 50.00K | 35.20K | 118.90K |
| Total Accrued Expenses | 181.20K | 156.40K | 219.40K | 191.80K | 170.00K |
| Short-term Debt | 481.80K | 331.50K | 314.90K | 315.80K | 309.20K |
| 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 | 1.11M | 922.10K | 584.30K | 542.80K | 598.10K |
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| Total Current Liabilities | 1.11M | 922.10K | 584.30K | 542.80K | 598.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 481.80K | 331.50K | 314.90K | 315.80K | 309.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.11M | 922.10K | 584.30K | 542.80K | 598.10K |
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| Common Stock & APIC | 26.49M | 26.90M | 26.02M | 26.47M | 24.29M |
| Retained Earnings | -27.11M | -27.31M | -25.65M | -25.63M | -23.92M |
| Treasury Stock & Other | 273.90K | 251.10K | 249.70K | 263.30K | 89.90K |
| Total Common Equity | -351.80K | -157.10K | 614.20K | 1.10M | 463.50K |
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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 | -351.80K | -157.10K | 614.20K | 1.10M | 463.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -351.80K | -157.10K | 614.20K | 1.10M | 463.50K |
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