Waverunner Capital Inc. WRUN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40K | 51.80K | 219.50K | 39.20K | 8.10K |
| Total Receivables | 4.50K | 3.40K | 2.80K | 16.20K | 15.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 300.00 | 500.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.90K | 55.40K | 222.80K | 55.40K | 23.60K |
|
|
|||||
| Total Current Assets | 8.90K | 55.40K | 222.80K | 55.40K | 23.60K |
| 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 | 49.80K | 94.70K | 265.20K | 99.50K | 221.10K |
|
|
|||||
| Total Accounts Payable | 90.70K | 127.00K | 271.80K | 260.50K | 368.30K |
| Total Accrued Expenses | 137.00K | 135.40K | 133.90K | 127.60K | 125.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 227.70K | 262.40K | 405.60K | 388.10K | 494.10K |
|
|
|||||
| Total Current Liabilities | 227.70K | 262.40K | 405.60K | 388.10K | 494.10K |
| Long-Term Debt | 319.90K | 318.10K | 323.80K | 318.70K | 325.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 547.60K | 580.50K | 729.40K | 706.90K | 819.60K |
|
|
|||||
| Common Stock & APIC | 22.42M | 22.81M | 23.23M | 22.69M | 23.17M |
| Retained Earnings | -24.72M | -25.13M | -25.55M | -25.12M | -25.64M |
| Treasury Stock & Other | 1.80M | 1.83M | 1.86M | 1.83M | 1.87M |
| Total Common Equity | -497.80K | -485.80K | -464.30K | -607.40K | -598.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -497.80K | -485.80K | -464.30K | -607.40K | -598.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -497.80K | -485.80K | -464.30K | -607.40K | -598.50K |
|
|
|||||