Data Watts Partners Inc.
DWTZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78% | -32.25% | -42.90% | -45.43% | -48.52% |
| Total Receivables | -- | 255.56% | -81.16% | -79.05% | -99.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.15% | 0.00% | -3.31% | 0.00% | 2.48% |
| Total Current Assets | 3.09% | -31.15% | -42.20% | -44.57% | -52.07% |
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| Total Current Assets | 3.09% | -31.15% | -42.20% | -44.57% | -52.07% |
| 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 | 3.09% | -31.15% | -49.02% | -50.70% | -56.66% |
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| Total Accounts Payable | 270.96% | 52.63% | 1.84% | 81.07% | -70.27% |
| Total Accrued Expenses | 63.89% | 136.79% | 193.32% | 254.16% | 303.52% |
| Short-term Debt | 47.50% | 220.30% | 220.23% | 3,544.12% | 2,970.15% |
| 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 | 70.61% | 140.93% | 130.82% | 432.94% | 171.57% |
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| Total Current Liabilities | 70.61% | 140.93% | 130.82% | 432.94% | 171.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.50% | 220.30% | 220.23% | 3,544.12% | 2,970.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.61% | 140.93% | 130.82% | 432.94% | 171.57% |
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| Common Stock & APIC | -7.69% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.13% | -3.53% | -2.07% | -6.22% | -7.99% |
| Treasury Stock & Other | -11.64% | -10.30% | 58.70% | 63.97% | -75.98% |
| Total Common Equity | -27.85% | -66.56% | -73.18% | -70.81% | -68.72% |
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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 | -27.85% | -66.56% | -73.18% | -70.81% | -68.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.85% | -66.56% | -73.18% | -70.81% | -68.72% |
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