Waton Financial Limited
WTF
$4.53
$0.276.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.90M | 13.90M | 6.25M | 6.25M | 10.65M |
| Total Receivables | 10.54M | 10.54M | 6.78M | 6.78M | 15.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 893.10K | 893.10K | 1.49M | 1.49M | 130.80K |
| Total Current Assets | 25.34M | 25.34M | 14.52M | 14.52M | 25.84M |
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| Total Current Assets | 25.34M | 25.34M | 14.52M | 14.52M | 25.84M |
| Net Property, Plant & Equipment | 590.30K | 590.30K | 893.00K | 893.00K | 1.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69M | 5.69M | 6.80M | 6.80M | 5.79M |
| Total Assets | 30.72M | 30.72M | 20.72M | 20.72M | 32.68M |
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| Total Accounts Payable | 13.50M | 13.50M | 5.29M | 5.29M | 3.74M |
| Total Accrued Expenses | 3.81M | 3.81M | 4.82M | 4.82M | 14.75M |
| Short-term Debt | 31.70K | 31.70K | 31.70K | 31.70K | 1.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.10K | 463.10K | 558.60K | 558.60K | 540.50K |
| Total Finance Division Other Current Liabilities | 123.10K | 123.10K | 146.00K | 146.00K | 600.00K |
| Total Other Current Liabilities | 123.10K | 123.10K | 146.00K | 146.00K | 600.00K |
| Total Current Liabilities | 17.93M | 17.93M | 10.85M | 10.85M | 21.45M |
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| Total Current Liabilities | 17.93M | 17.93M | 10.85M | 10.85M | 21.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.70K | 31.70K | 31.70K | 31.70K | 1.83M |
| Capital Leases | 30.60K | 30.60K | 211.50K | 211.50K | 490.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.96M | 17.96M | 11.06M | 11.06M | 21.94M |
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| Common Stock & APIC | 21.82M | 21.82M | 7.91M | 7.91M | 7.91M |
| Retained Earnings | -9.11M | -9.11M | 1.71M | 1.71M | 2.86M |
| Treasury Stock & Other | 57.20K | 57.20K | 42.20K | 42.20K | -26.30K |
| Total Common Equity | 12.77M | 12.77M | 9.66M | 9.66M | 10.74M |
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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 | 12.77M | 12.77M | 9.66M | 9.66M | 10.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.77M | 12.77M | 9.66M | 9.66M | 10.74M |
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