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 | -1,209.01% | -837.07% | -579.35% | -- | -- |
| Total Depreciation and Amortization | 16.17% | 30.70% | 50.46% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,205.53% | 2,205.02% | 2,204.18% | -- | -- |
| Change in Net Operating Assets | 517.52% | 179.15% | 129.36% | -- | -- |
| Cash from Operations | -35.89% | 319.08% | 119.49% | -- | -- |
| Capital Expenditure | -616.58% | 1.06% | 94.81% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.65% | 75.90% | -- | -- | -- |
| Cash from Investing | -195.49% | 73.40% | 99.83% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.35% | 62.04% | -20.01% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.54% | 12.98% | 29.43% | -- | -- |
| Cash from Financing | 506.68% | 290.09% | 133.21% | -- | -- |
| Foreign Exchange rate Adjustments | -12.26% | -6.74% | -2.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.59% | 218.85% | 117.84% | -- | -- |