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 | 4.65% | -3.88% | 5.68% | 0.70% | -0.99% |
Total Receivables | -- | -- | -- | 23.08% | 18.18% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.52% | 0.00% | -6.08% | 1.37% | -1.13% |
Total Current Assets | 4.67% | -3.73% | 4.86% | 0.79% | -0.95% |
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Total Current Assets | 4.67% | -3.73% | 4.86% | 0.79% | -0.95% |
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 | 54.75% | -3.73% | 4.86% | 0.79% | -0.95% |
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Total Accounts Payable | -70.40% | 17.84% | -22.86% | 38.71% | 26.41% |
Total Accrued Expenses | 12.82% | 0.41% | -6.05% | 13.98% | 19.68% |
Short-term Debt | 2.13% | 1.91% | -4.32% | 3.26% | 23.93% |
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 | -9.25% | 4.27% | -8.68% | 12.26% | 23.08% |
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Total Current Liabilities | -9.25% | 4.27% | -8.68% | 12.26% | 23.08% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.13% | 1.91% | -4.32% | 3.26% | 23.93% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -9.25% | 4.27% | -8.68% | 12.26% | 23.08% |
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Common Stock & APIC | 8.94% | 0.10% | -5.57% | 1.31% | -1.06% |
Retained Earnings | -7.15% | -0.35% | 6.08% | -1.58% | 0.63% |
Treasury Stock & Other | 192.88% | -7.51% | -6.18% | 1.37% | -1.06% |
Total Common Equity | 137.32% | -12.40% | 24.94% | -12.48% | -19.19% |
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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 | 137.32% | -12.40% | 24.94% | -12.48% | -19.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 137.32% | -12.40% | 24.94% | -12.48% | -19.19% |
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