Waverunner Capital Inc.
WRUN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 459.95% | 383.95% | -70.65% | -28.87% | -15.28% |
| Total Receivables | -82.72% | 5.19% | 42.59% | -1.82% | 71.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -60.00% | -37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 302.17% | 134.75% | -39.02% | -22.91% | -5.28% |
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| Total Current Assets | 302.17% | 134.75% | -39.02% | -22.91% | -5.28% |
| 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 | 166.53% | -55.00% | 1.10% | -13.66% | 2.51% |
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| Total Accounts Payable | 4.34% | -29.27% | 28.91% | 35.40% | 91.99% |
| Total Accrued Expenses | 4.94% | 1.43% | 9.30% | 4.07% | -1.51% |
| 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 | 4.51% | -21.45% | 23.25% | 24.66% | 44.73% |
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| Total Current Liabilities | 4.51% | -21.45% | 23.25% | 24.66% | 44.73% |
| Long-Term Debt | 1.60% | -2.09% | 5.37% | 0.10% | -6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.18% | -13.75% | 15.49% | 12.63% | 14.38% |
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| Common Stock & APIC | 2.38% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.69% | 2.00% | -5.72% | -0.58% | 5.75% |
| Treasury Stock & Other | 1.58% | -2.08% | 5.38% | 0.11% | -6.11% |
| Total Common Equity | 23.56% | -1.49% | -21.89% | -30.31% | -24.03% |
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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 | 23.56% | -1.49% | -21.89% | -30.31% | -24.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.56% | -1.49% | -21.89% | -30.31% | -24.03% |
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