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 | 5.68% | 0.70% | -0.99% | -1.51% | -31.01% |
| Total Receivables | -- | 23.08% | 18.18% | 29.41% | 88.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.08% | 1.37% | -1.13% | -2.42% | 2.25% |
| Total Current Assets | 4.86% | 0.79% | -0.95% | -1.51% | -29.97% |
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| Total Current Assets | 4.86% | 0.79% | -0.95% | -1.51% | -29.97% |
| 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 | 4.86% | 0.79% | -0.95% | -1.51% | -29.97% |
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| Total Accounts Payable | -22.86% | 38.71% | 26.41% | 174.26% | -68.26% |
| Total Accrued Expenses | -6.05% | 13.98% | 19.68% | 27.88% | 35.74% |
| Short-term Debt | -4.32% | 3.26% | 23.93% | 20.47% | 107.78% |
| 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 | -8.68% | 12.26% | 23.08% | 35.22% | 28.96% |
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| Total Current Liabilities | -8.68% | 12.26% | 23.08% | 35.22% | 28.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.32% | 3.26% | 23.93% | 20.47% | 107.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.68% | 12.26% | 23.08% | 35.22% | 28.96% |
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| Common Stock & APIC | -5.57% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.08% | -1.58% | 0.63% | 2.03% | -4.70% |
| Treasury Stock & Other | -6.18% | 1.37% | -1.06% | -6.09% | -4.76% |
| Total Common Equity | 24.94% | -12.48% | -19.19% | -18.34% | -42.10% |
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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 | 24.94% | -12.48% | -19.19% | -18.34% | -42.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.94% | -12.48% | -19.19% | -18.34% | -42.10% |
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