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 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | -4.18M | -5.41M | -5.41M | -574.10K |
| Total Depreciation and Amortization | 170.40K | 170.40K | 174.40K | 174.40K | 153.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | 3.44M | 4.94M | 4.94M | 132.10K |
| Change in Net Operating Assets | -148.30K | -148.30K | 1.75M | 1.75M | -985.70K |
| Cash from Operations | -722.30K | -722.30K | 1.45M | 1.45M | -1.27M |
| Capital Expenditure | -139.30K | -139.30K | -3.30K | -3.30K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -1.05M | -- | -- | -- |
| Cash from Investing | -1.19M | -1.19M | -3.30K | -3.30K | -3.50K |
| Total Debt Issued | 790.30K | 790.30K | -- | -- | -- |
| Total Debt Repaid | -10.40K | -10.40K | -400.00 | -400.00 | -901.00K |
| Issuance of Common Stock | 9.26M | 9.26M | 2.56M | 2.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.40K | -140.40K | -233.10K | -233.10K | -48.20K |
| Cash from Financing | 9.90M | 9.90M | 2.33M | 2.33M | -949.30K |
| Foreign Exchange rate Adjustments | 5.80K | 5.80K | 48.60K | 48.60K | 24.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.99M | 7.99M | 3.83M | 3.83M | -2.20M |