Waverunner Capital Inc. WRUN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -91.51% | -76.40% | 459.95% | 383.95% | -70.65% |
| Total Receivables | 32.35% | 21.43% | -82.72% | 5.19% | 42.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -40.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.94% | -75.13% | 302.17% | 134.75% | -39.02% |
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| Total Current Assets | -83.94% | -75.13% | 302.17% | 134.75% | -39.02% |
| 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 | -47.41% | -64.29% | 166.53% | -55.00% | 1.10% |
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| Total Accounts Payable | -28.58% | -53.27% | 4.34% | -29.27% | 28.91% |
| Total Accrued Expenses | 1.18% | 1.12% | 4.94% | 1.43% | 9.30% |
| 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 | -13.22% | -35.31% | 4.51% | -21.45% | 23.25% |
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| Total Current Liabilities | -13.22% | -35.31% | 4.51% | -21.45% | 23.25% |
| Long-Term Debt | 0.57% | -1.76% | 1.60% | -2.09% | 5.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.67% | -20.41% | 3.18% | -13.75% | 15.49% |
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| Common Stock & APIC | -1.71% | -1.77% | 2.38% | -2.08% | 5.39% |
| Retained Earnings | 1.63% | 1.66% | -1.69% | 2.00% | -5.72% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.58% | -2.08% | 5.38% |
| Total Common Equity | -2.47% | -4.63% | 23.56% | -1.49% | -21.89% |
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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 | -2.47% | -4.63% | 23.56% | -1.49% | -21.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -4.63% | 23.56% | -1.49% | -21.89% |
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