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 | -45.68% | 87.68% | 465.72% | -14.41% | -94.56% |
| Total Receivables | -70.78% | -68.52% | -74.55% | 153.13% | 22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 50.00% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.29% | 43.15% | 343.82% | 4.53% | -85.39% |
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| Total Current Assets | -62.29% | 43.15% | 343.82% | 4.53% | -85.39% |
| 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 | -77.48% | -56.70% | 4.70% | -59.73% | -36.85% |
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| Total Accounts Payable | -75.37% | -55.55% | 28.82% | 137.03% | 205.90% |
| Total Accrued Expenses | 8.90% | 17.64% | 21.07% | 13.62% | 19.92% |
| 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 | -53.92% | -34.55% | 26.12% | 74.66% | 119.31% |
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| Total Current Liabilities | -53.92% | -34.55% | 26.12% | 74.66% | 119.31% |
| Long-Term Debt | -1.72% | 2.98% | 4.93% | -3.01% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.19% | -18.20% | 15.76% | 28.32% | 49.10% |
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| Common Stock & APIC | -3.22% | 3.77% | 5.75% | -3.01% | 0.35% |
| Retained Earnings | 3.59% | -3.61% | -5.97% | 1.79% | -1.93% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | 16.83% | 1.06% | -23.22% | -99.93% | -200.00% |
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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 | 16.83% | 1.06% | -23.22% | -99.93% | -200.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.83% | 1.06% | -23.22% | -99.93% | -200.00% |
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