Wajax Corporation WJXFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41M | 2.11M | 6.06M | -- | -- |
| Total Receivables | 244.65M | 275.14M | 257.78M | 257.57M | 255.63M |
| Inventory | 431.16M | 441.59M | 406.36M | 447.20M | 449.37M |
| Prepaid Expenses | 13.09M | 11.22M | 11.06M | 10.70M | 11.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63M | 4.23M | 993.30K | 3.58M | 593.90K |
| Total Current Assets | 696.95M | 734.29M | 682.26M | 719.06M | 717.22M |
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| Total Current Assets | 696.95M | 734.29M | 682.26M | 719.06M | 717.22M |
| Net Property, Plant & Equipment | 162.20M | 168.11M | 171.56M | 172.23M | 181.67M |
| Long-term Investments | -- | -- | 84.56M | -- | -- |
| Goodwill | -- | -- | 84.56M | -- | -- |
| Total Other Intangibles | 122.82M | 125.95M | 44.68M | 128.34M | 132.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.46M | 15.07M | 14.49M | 12.16M | 13.10M |
| Total Assets | 995.42M | 1.04B | 997.54M | 1.03B | 1.04B |
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| Total Accounts Payable | 236.36M | 259.69M | 198.53M | 199.83M | 204.43M |
| Total Accrued Expenses | 49.29M | 59.50M | 54.85M | 59.28M | 61.07M |
| Short-term Debt | -- | -- | -- | 395.60K | 634.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.06M | 32.81M | 32.43M | 30.49M | 30.55M |
| Total Finance Division Other Current Liabilities | 44.42M | 38.69M | 32.84M | 34.05M | 31.42M |
| Total Other Current Liabilities | 44.42M | 38.69M | 32.84M | 34.05M | 31.42M |
| Total Current Liabilities | 362.13M | 390.68M | 318.64M | 324.04M | 328.10M |
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| Total Current Liabilities | 362.13M | 390.68M | 318.64M | 324.04M | 328.10M |
| Long-Term Debt | 126.57M | 140.12M | 162.00M | 201.07M | 201.89M |
| Short-term Debt | -- | -- | -- | 395.60K | 634.20K |
| Capital Leases | 104.44M | 110.55M | 113.27M | 113.23M | 118.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.90M | 10.59M | 11.62M | 11.11M | 13.84M |
| Total Liabilities | 602.04M | 651.94M | 605.52M | 649.45M | 662.19M |
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| Common Stock & APIC | 155.46M | 157.32M | 160.91M | 157.61M | 160.30M |
| Retained Earnings | 237.81M | 234.01M | 230.94M | 224.46M | 222.55M |
| Treasury Stock & Other | 105.60K | 147.60K | 177.20K | 275.00K | -128.30K |
| Total Common Equity | 393.38M | 391.48M | 392.02M | 382.34M | 382.72M |
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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 | 393.38M | 391.48M | 392.02M | 382.34M | 382.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 393.38M | 391.48M | 392.02M | 382.34M | 382.72M |
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