Data Watts Partners Inc.
DWTZ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -1.71% | 4.65% | -3.88% | 5.68% | 0.70% |
| Total Receivables | -- | -- | -- | -- | 23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00% | 5.52% | 0.00% | -6.08% | 1.37% |
| Total Current Assets | -0.06% | 4.67% | -3.73% | 4.86% | 0.79% |
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| Total Current Assets | -0.06% | 4.67% | -3.73% | 4.86% | 0.79% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.47% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.05% | 54.75% | -3.73% | 4.86% | 0.79% |
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| Total Accounts Payable | 42.05% | -70.40% | 17.84% | -22.86% | 38.71% |
| Total Accrued Expenses | 14.39% | 12.82% | 0.41% | -6.05% | 13.98% |
| Short-term Debt | -0.28% | 2.13% | 1.91% | -4.32% | 3.26% |
| 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 | 7.65% | -9.25% | 4.27% | -8.68% | 12.26% |
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| Total Current Liabilities | 7.65% | -9.25% | 4.27% | -8.68% | 12.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.28% | 2.13% | 1.91% | -4.32% | 3.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.65% | -9.25% | 4.27% | -8.68% | 12.26% |
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| Common Stock & APIC | -1.69% | 8.94% | 0.10% | -5.57% | 1.31% |
| Retained Earnings | -0.10% | -7.15% | -0.35% | 6.08% | -1.58% |
| Treasury Stock & Other | -5.17% | 192.88% | -7.51% | -6.18% | 1.37% |
| Total Common Equity | -44.16% | 137.32% | -12.40% | 24.94% | -12.48% |
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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 | -44.16% | 137.32% | -12.40% | 24.94% | -12.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.16% | 137.32% | -12.40% | 24.94% | -12.48% |
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