Data Watts Partners Inc.
DWTZ
CNSX
| 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 | 1.06M | 1.00M | 997.00K | 1.01M | 1.02M |
| Total Receivables | -- | 3.20K | 2.60K | 2.20K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.70K | 44.40K | 43.80K | 44.30K | 45.40K |
| Total Current Assets | 1.10M | 1.05M | 1.04M | 1.05M | 1.07M |
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| Total Current Assets | 1.10M | 1.05M | 1.04M | 1.05M | 1.07M |
| 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 | 1.10M | 1.05M | 1.04M | 1.05M | 1.07M |
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| Total Accounts Payable | 100.90K | 130.80K | 94.30K | 74.60K | 27.20K |
| Total Accrued Expenses | 169.30K | 180.20K | 158.10K | 132.10K | 103.30K |
| Short-term Debt | 303.40K | 317.10K | 307.10K | 247.80K | 205.70K |
| 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 | 573.60K | 628.10K | 559.50K | 454.60K | 336.20K |
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| Total Current Liabilities | 573.60K | 628.10K | 559.50K | 454.60K | 336.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 303.40K | 317.10K | 307.10K | 247.80K | 205.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 573.60K | 628.10K | 559.50K | 454.60K | 336.20K |
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| Common Stock & APIC | 24.27M | 25.70M | 25.37M | 25.64M | 26.29M |
| Retained Earnings | -23.84M | -25.38M | -24.99M | -25.14M | -25.67M |
| Treasury Stock & Other | 97.20K | 103.60K | 102.20K | 103.30K | 110.00K |
| Total Common Equity | 529.10K | 423.50K | 483.90K | 598.80K | 733.30K |
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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 | 529.10K | 423.50K | 483.90K | 598.80K | 733.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 529.10K | 423.50K | 483.90K | 598.80K | 733.30K |
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