Waverunner Capital Inc.
WRUN
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 | 39.20K | 8.10K | 27.60K | 38.80K | 45.80K |
| Total Receivables | 16.20K | 15.40K | 10.80K | 11.00K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 200.00 | 500.00 | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.40K | 23.60K | 38.70K | 50.20K | 53.00K |
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| Total Current Assets | 55.40K | 23.60K | 38.70K | 50.20K | 53.00K |
| 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 | 99.50K | 221.10K | 218.70K | 253.30K | 247.10K |
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| Total Accounts Payable | 260.50K | 368.30K | 285.70K | 211.00K | 109.90K |
| Total Accrued Expenses | 127.60K | 125.80K | 115.10K | 110.60K | 112.30K |
| 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 | 388.10K | 494.10K | 400.90K | 321.60K | 222.20K |
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| Total Current Liabilities | 388.10K | 494.10K | 400.90K | 321.60K | 222.20K |
| Long-Term Debt | 318.70K | 325.50K | 308.90K | 308.60K | 328.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 706.90K | 819.60K | 709.70K | 630.10K | 550.90K |
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| Common Stock & APIC | 22.69M | 23.17M | 21.99M | 21.96M | 23.39M |
| Retained Earnings | -25.12M | -25.64M | -24.25M | -24.11M | -25.58M |
| Treasury Stock & Other | 1.83M | 1.87M | 1.77M | 1.77M | 1.89M |
| Total Common Equity | -607.40K | -598.50K | -491.00K | -376.80K | -303.80K |
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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 | -607.40K | -598.50K | -491.00K | -376.80K | -303.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -607.40K | -598.50K | -491.00K | -376.80K | -303.80K |
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