Data Watts Partners Inc.
DWTZ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27% | 3.78% | -32.25% | -42.90% | -45.43% |
| Total Receivables | -- | -- | 255.56% | -81.16% | -79.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.87% | -8.15% | 0.00% | -3.31% | 0.00% |
| Total Current Assets | 0.78% | 3.09% | -31.15% | -42.20% | -44.57% |
|
|
|||||
| Total Current Assets | 0.78% | 3.09% | -31.15% | -42.20% | -44.57% |
| 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 | 0.78% | 3.09% | -31.15% | -49.02% | -50.70% |
|
|
|||||
| Total Accounts Payable | 59.38% | 270.96% | 52.63% | 1.84% | 81.07% |
| Total Accrued Expenses | 28.69% | 63.89% | 136.79% | 193.32% | 254.16% |
| Short-term Debt | 24.78% | 47.50% | 220.30% | 220.23% | 3,544.12% |
| 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 | 31.57% | 70.61% | 140.93% | 130.82% | 432.94% |
|
|
|||||
| Total Current Liabilities | 31.57% | 70.61% | 140.93% | 130.82% | 432.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.78% | 47.50% | 220.30% | 220.23% | 3,544.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.57% | 70.61% | 140.93% | 130.82% | 432.94% |
|
|
|||||
| Common Stock & APIC | -5.25% | -7.69% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.87% | 7.13% | -3.53% | -2.07% | -6.22% |
| Treasury Stock & Other | -12.97% | -11.64% | -10.30% | 58.70% | 63.97% |
| Total Common Equity | -22.60% | -27.85% | -66.56% | -73.18% | -70.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.60% | -27.85% | -66.56% | -73.18% | -70.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.60% | -27.85% | -66.56% | -73.18% | -70.81% |
|
|
|||||