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 | 4.47% | 7.04% | 1.27% | 3.78% | -32.25% |
| Total Receivables | -- | -- | -- | -- | 255.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.74% | 0.46% | -5.87% | -8.15% | 0.00% |
| Total Current Assets | 5.60% | 6.50% | 0.78% | 3.09% | -31.15% |
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| Total Current Assets | 5.60% | 6.50% | 0.78% | 3.09% | -31.15% |
| 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 | 13.96% | 57.45% | 0.78% | 3.09% | -31.15% |
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| Total Accounts Payable | -61.77% | -62.67% | 59.38% | 270.96% | 52.63% |
| Total Accrued Expenses | 21.75% | 21.32% | 28.69% | 63.89% | 136.79% |
| Short-term Debt | -0.69% | 2.83% | 24.78% | 47.50% | 220.30% |
| 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 | -6.97% | -2.98% | 31.57% | 70.61% | 140.93% |
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| Total Current Liabilities | -6.97% | -2.98% | 31.57% | 70.61% | 140.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.69% | 2.83% | 24.78% | 47.50% | 220.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.97% | -2.98% | 31.57% | 70.61% | 140.93% |
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| Common Stock & APIC | 1.24% | 4.33% | -5.25% | -7.69% | 0.13% |
| Retained Earnings | -1.09% | -2.58% | 4.87% | 7.13% | -3.53% |
| Treasury Stock & Other | 141.02% | 157.63% | -12.97% | -11.64% | -10.30% |
| Total Common Equity | 45.03% | 127.32% | -22.60% | -27.85% | -66.56% |
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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 | 45.03% | 127.32% | -22.60% | -27.85% | -66.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.03% | 127.32% | -22.60% | -27.85% | -66.56% |
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