Waverunner Capital Inc.
WRUN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.04% | 465.72% | -14.41% | -94.56% | -89.29% |
| Total Receivables | -68.52% | -74.55% | 153.13% | 22.22% | 103.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | 0.00% | -- | -- | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.41% | 343.82% | 4.53% | -85.39% | -85.30% |
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| Total Current Assets | 43.41% | 343.82% | 4.53% | -85.39% | -85.30% |
| 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 | -56.56% | 4.70% | -59.73% | -36.85% | -51.15% |
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| Total Accounts Payable | -55.44% | 28.82% | 137.03% | 205.90% | 233.76% |
| Total Accrued Expenses | 17.98% | 21.07% | 13.62% | 19.92% | 15.45% |
| 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 | -34.37% | 26.12% | 74.66% | 119.31% | -92.15% |
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| Total Current Liabilities | -34.37% | 26.12% | 74.66% | 119.31% | -92.15% |
| Long-Term Debt | 3.24% | 4.93% | -3.01% | 0.34% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.99% | 15.76% | 28.32% | 49.10% | -86.95% |
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| Common Stock & APIC | 4.03% | 5.75% | -3.01% | 0.35% | 44.34% |
| Retained Earnings | -3.88% | -5.97% | 1.79% | -1.93% | -6.03% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -33.09% |
| Total Common Equity | 0.81% | -23.22% | -99.93% | -200.00% | 90.16% |
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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 | 0.81% | -23.22% | -99.93% | -200.00% | 90.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -23.22% | -99.93% | -200.00% | 90.16% |
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