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 | -19.19M | -15.58M | -11.97M | -5.12M | 1.73M |
| Total Depreciation and Amortization | 689.60K | 673.10K | 656.60K | 625.10K | 593.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.75M | 13.45M | 10.14M | 5.43M | 726.60K |
| Change in Net Operating Assets | 3.21M | 2.37M | 1.53M | 382.20K | -768.20K |
| Cash from Operations | 1.46M | 911.50K | 360.00K | 1.32M | 2.28M |
| Capital Expenditure | -285.20K | -149.40K | -13.60K | -26.70K | -39.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -1.05M | -- | -383.70K | -767.40K |
| Cash from Investing | -2.39M | -1.20M | -13.60K | -410.40K | -807.20K |
| Total Debt Issued | 1.58M | 790.30K | -- | -- | -- |
| Total Debt Repaid | -21.60K | -912.20K | -1.80M | -2.55M | -3.30M |
| Issuance of Common Stock | 23.64M | 14.38M | 5.12M | 2.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -747.00K | -654.80K | -562.60K | -635.20K | -707.80K |
| Cash from Financing | 24.45M | 13.60M | 2.76M | -1.63M | -6.01M |
| Foreign Exchange rate Adjustments | 108.80K | 127.30K | 145.80K | 134.90K | 124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.64M | 13.44M | 3.25M | -582.40K | -4.41M |