Waverunner Capital Inc.
CHMJF
$0.0463
$0.019371.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.29% | -88.95% | -90.77% | -68.39% | -52.19% |
| Total Receivables | 103.77% | 74.60% | 52.38% | 23.53% | 8.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | 0.00% | 0.00% | -- | -99.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.30% | -85.97% | -89.42% | -67.57% | -54.26% |
|
|
|||||
| Total Current Assets | -85.30% | -85.97% | -89.42% | -67.57% | -54.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.15% | -57.32% | -66.17% | -51.59% | -53.72% |
|
|
|||||
| Total Accounts Payable | 233.76% | 520.59% | -44.80% | 55.56% | -60.24% |
| Total Accrued Expenses | 15.45% | 15.69% | 29.23% | 27.62% | 34.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -92.15% | -93.86% | -95.73% | -95.98% | 1,663.72% |
|
|
|||||
| Total Current Liabilities | -92.15% | -93.86% | -95.73% | -95.98% | 1,663.72% |
| Long-Term Debt | -5.79% | -8.21% | 0.12% | -3.25% | -94.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -86.95% | -88.70% | -90.05% | -90.75% | -7.54% |
|
|
|||||
| Common Stock & APIC | 44.34% | 42.03% | 55.21% | 55.15% | 4.80% |
| Retained Earnings | -6.03% | -4.04% | -13.50% | -10.06% | -3.29% |
| Treasury Stock & Other | -33.09% | -35.03% | -29.11% | -32.37% | -1.67% |
| Total Common Equity | 90.16% | 92.44% | 93.68% | 96.18% | -1.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 90.16% | 92.44% | 93.68% | 96.18% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.16% | 92.44% | 93.68% | 96.18% | -1.55% |
|
|
|||||