Data Watts Partners Inc.
DWTZ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.07M | 1.02M | 1.06M | 1.00M | 997.00K |
| Total Receivables | -- | -- | -- | 3.20K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00K | 41.70K | 41.70K | 44.40K | 43.80K |
| Total Current Assets | 1.11M | 1.06M | 1.10M | 1.05M | 1.04M |
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| Total Current Assets | 1.11M | 1.06M | 1.10M | 1.05M | 1.04M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 531.60K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.64M | 1.06M | 1.10M | 1.05M | 1.04M |
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| Total Accounts Payable | 35.20K | 118.90K | 100.90K | 130.80K | 94.30K |
| Total Accrued Expenses | 191.80K | 170.00K | 169.30K | 180.20K | 158.10K |
| Short-term Debt | 315.80K | 309.20K | 303.40K | 317.10K | 307.10K |
| 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 | 542.80K | 598.10K | 573.60K | 628.10K | 559.50K |
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| Total Current Liabilities | 542.80K | 598.10K | 573.60K | 628.10K | 559.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 315.80K | 309.20K | 303.40K | 317.10K | 307.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 542.80K | 598.10K | 573.60K | 628.10K | 559.50K |
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| Common Stock & APIC | 26.47M | 24.29M | 24.27M | 25.70M | 25.37M |
| Retained Earnings | -25.63M | -23.92M | -23.84M | -25.38M | -24.99M |
| Treasury Stock & Other | 263.30K | 89.90K | 97.20K | 103.60K | 102.20K |
| Total Common Equity | 1.10M | 463.50K | 529.10K | 423.50K | 483.90K |
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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 | 1.10M | 463.50K | 529.10K | 423.50K | 483.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10M | 463.50K | 529.10K | 423.50K | 483.90K |
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