Waverunner Capital Inc.
WRUN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.41% | -94.56% | -89.29% | -88.95% | -90.77% |
| Total Receivables | 153.13% | 22.22% | 103.77% | 74.60% | 52.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -33.33% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.53% | -85.39% | -85.30% | -85.97% | -89.42% |
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| Total Current Assets | 4.53% | -85.39% | -85.30% | -85.97% | -89.42% |
| 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 | -59.73% | -36.85% | -51.15% | -57.32% | -66.17% |
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| Total Accounts Payable | 137.03% | 205.90% | 233.76% | 520.59% | -44.80% |
| Total Accrued Expenses | 13.62% | 19.92% | 15.45% | 15.69% | 29.23% |
| 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 | 74.66% | 119.31% | -92.15% | -93.86% | -95.73% |
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| Total Current Liabilities | 74.66% | 119.31% | -92.15% | -93.86% | -95.73% |
| Long-Term Debt | -3.01% | 0.34% | -5.79% | -8.21% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.32% | 49.10% | -86.95% | -88.70% | -90.05% |
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| Common Stock & APIC | -3.01% | 0.35% | 44.34% | 42.03% | 55.21% |
| Retained Earnings | 1.79% | -1.93% | -6.03% | -4.04% | -13.50% |
| Treasury Stock & Other | -3.01% | 0.35% | -33.09% | -35.03% | -29.11% |
| Total Common Equity | -99.93% | -200.00% | 90.16% | 92.44% | 93.68% |
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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 | -99.93% | -200.00% | 90.16% | 92.44% | 93.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.93% | -200.00% | 90.16% | 92.44% | 93.68% |
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