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 | -628.67% | -628.67% | -475.90% | -475.90% | -200.89% |
| Total Depreciation and Amortization | 10.72% | 10.72% | 22.04% | 22.04% | 104.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,503.26% | 2,503.26% | 2,035.42% | 2,035.42% | 1,279.46% |
| Change in Net Operating Assets | 84.95% | 84.95% | 191.22% | 191.22% | 69.31% |
| Cash from Operations | 43.30% | 43.30% | -39.80% | -39.80% | 61.84% |
| Capital Expenditure | -3,880.00% | -3,880.00% | 79.88% | 79.88% | 96.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33,880.00% | -33,880.00% | 99.18% | 99.18% | 99.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.85% | 98.85% | 99.95% | 99.95% | -450,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.29% | -191.29% | 23.75% | 23.75% | 48.12% |
| Cash from Financing | 1,142.57% | 1,142.57% | 213.16% | 213.16% | 54.65% |
| Foreign Exchange rate Adjustments | -76.13% | -76.13% | 28.91% | 28.91% | -33.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.86% | 462.86% | 91,204.76% | 91,204.76% | 75.80% |