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 | 378.31% | 378.31% | 30.49% | 30.49% | -- |
| Total Receivables | 376.70% | 376.70% | -29.98% | -29.98% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.29% | -11.29% | 582.80% | 582.80% | -- |
| Total Current Assets | 337.64% | 337.64% | -1.95% | -1.95% | -- |
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| Total Current Assets | 337.64% | 337.64% | -1.95% | -1.95% | -- |
| Net Property, Plant & Equipment | -40.72% | -40.72% | -50.25% | -50.25% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.45% | -8.45% | -1.70% | -1.70% | -- |
| Total Assets | 232.86% | 232.86% | -6.00% | -6.00% | -- |
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| Total Accounts Payable | 582.94% | 582.94% | 261.36% | 261.36% | -- |
| Total Accrued Expenses | -32.69% | -32.69% | -74.17% | -74.17% | -- |
| Short-term Debt | 4,925.55% | 4,925.55% | -98.27% | -98.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.19% | -62.19% | -14.32% | -14.32% | -- |
| Total Finance Division Other Current Liabilities | -15.68% | -15.68% | -79.48% | -79.48% | -- |
| Total Other Current Liabilities | -15.68% | -15.68% | -79.48% | -79.48% | -- |
| Total Current Liabilities | 280.56% | 280.56% | -16.44% | -16.44% | -- |
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| Total Current Liabilities | 280.56% | 280.56% | -16.44% | -16.44% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4,925.55% | 4,925.55% | -98.27% | -98.27% | -- |
| Capital Leases | -- | -- | -93.77% | -93.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 273.29% | 273.29% | -18.17% | -18.17% | -- |
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| Common Stock & APIC | 470.28% | 470.28% | 175.89% | 175.89% | -- |
| Retained Earnings | -1,120.61% | -1,120.61% | -418.39% | -418.39% | -- |
| Treasury Stock & Other | 59.00% | 59.00% | 317.49% | 317.49% | -- |
| Total Common Equity | 186.59% | 186.59% | 18.86% | 18.86% | -- |
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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 | 186.59% | 186.59% | 18.86% | 18.86% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.59% | 186.59% | 18.86% | 18.86% | -- |
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