Waton Financial Limited
WTF
$3.50
$0.257.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.88M | 29.88M | 13.90M | 13.90M | 6.25M |
| Total Receivables | 32.34M | 32.34M | 10.54M | 10.54M | 6.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32M | 1.32M | 893.10K | 893.10K | 1.49M |
| Total Current Assets | 63.54M | 63.54M | 25.34M | 25.34M | 14.52M |
|
|
|||||
| Total Current Assets | 63.54M | 63.54M | 25.34M | 25.34M | 14.52M |
| Net Property, Plant & Equipment | 529.40K | 529.40K | 590.30K | 590.30K | 893.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.22M | 6.22M | 5.69M | 5.69M | 6.80M |
| Total Assets | 68.98M | 68.98M | 30.72M | 30.72M | 20.72M |
|
|
|||||
| Total Accounts Payable | 36.11M | 36.11M | 13.50M | 13.50M | 5.29M |
| Total Accrued Expenses | 3.25M | 3.25M | 3.81M | 3.81M | 4.82M |
| Short-term Debt | 1.59M | 1.59M | 31.70K | 31.70K | 31.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.20K | 211.20K | 463.10K | 463.10K | 558.60K |
| Total Finance Division Other Current Liabilities | 123.10K | 123.10K | 123.10K | 123.10K | 146.00K |
| Total Other Current Liabilities | 123.10K | 123.10K | 123.10K | 123.10K | 146.00K |
| Total Current Liabilities | 41.29M | 41.29M | 17.93M | 17.93M | 10.85M |
|
|
|||||
| Total Current Liabilities | 41.29M | 41.29M | 17.93M | 17.93M | 10.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59M | 1.59M | 31.70K | 31.70K | 31.70K |
| Capital Leases | -- | -- | 30.60K | 30.60K | 211.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.29M | 41.29M | 17.96M | 17.96M | 11.06M |
|
|
|||||
| Common Stock & APIC | 45.10M | 45.10M | 21.82M | 21.82M | 7.91M |
| Retained Earnings | -17.47M | -17.47M | -9.11M | -9.11M | 1.71M |
| Treasury Stock & Other | 67.10K | 67.10K | 57.20K | 57.20K | 42.20K |
| Total Common Equity | 27.69M | 27.69M | 12.77M | 12.77M | 9.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.69M | 27.69M | 12.77M | 12.77M | 9.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.69M | 27.69M | 12.77M | 12.77M | 9.66M |
|
|
|||||