WATON FINANCIAL LTD (WTF) Stock Balance Sheet

NASDAQ:WTF • VGG9548D1042

Current stock price

3.44 USD
-0.45 (-11.57%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
WTF Cash Equivalents ChartWTF Cash Equivalents over time chart
14.35M7.72M4.95M19.09M1.73M
Marketable Securities
WTF Marketable Securities ChartWTF Marketable Securities over time chart
1.36MN/AN/AN/AN/A
Receivables
WTF Receivables ChartWTF Receivables over time chart
32.34M10.54M14.61M10.78M177.00K
Other Current Assets
WTF Other Current Assets ChartWTF Other Current Assets over time chart
16.86M7.08M6.28M10.11M2.41M
Total Current Assets
WTF Total Current Assets ChartWTF Total Current Assets over time chart
64.90M25.34M25.84M39.98M4.31M
 
Non-Current Assets
PPE Net
WTF PPE Net ChartWTF PPE Net over time chart
529.40K590.30K1.19M24.00K114.00K
Investments And Advances
WTF Investments And Advances ChartWTF Investments And Advances over time chart
2.88M3.07M4.24M0.00N/A
Other Non-Current Assets
WTF Other Non-Current Assets ChartWTF Other Non-Current Assets over time chart
666.20K1.73M1.41M769.60K1.37M
Total Non-Current Assets
WTF Total Non-Current Assets ChartWTF Total Non-Current Assets over time chart
4.07M5.39M6.84M793.60K1.48M
 
TOTAL ASSETS
WTF TOTAL ASSETS ChartWTF TOTAL ASSETS over time chart
68.98M30.72M32.68M40.77M5.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
WTF Short Term Debt ChartWTF Short Term Debt over time chart
4.12M1.80M2.60M5.89M2.35M
Current Portion Of LT Debt.
WTF Current Portion Of LT Debt. ChartWTF Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A2.50K
Accrued Expenses
WTF Accrued Expenses ChartWTF Accrued Expenses over time chart
1.01M1.21M1.25M564.30K117.20K
Accounts Payable
WTF Accounts Payable ChartWTF Accounts Payable over time chart
36.15M14.92M17.60M20.16M2.49M
Total Current Liabilities
WTF Total Current Liabilities ChartWTF Total Current Liabilities over time chart
41.28M17.93M21.45M26.61M4.96M
 
Non-Current Liabilities
Long Term Debt
WTF Long Term Debt ChartWTF Long Term Debt over time chart
0.000.000.000.009.20K
Other Non-Current Liabilities
WTF Other Non-Current Liabilities ChartWTF Other Non-Current Liabilities over time chart
0.0030.60K490.80K0.009.20K
Total Non-Current Liabilities
WTF Total Non-Current Liabilities ChartWTF Total Non-Current Liabilities over time chart
0.0030.50K490.80K0.0018.40K
 
TOTAL LIABILITIES
WTF TOTAL LIABILITIES ChartWTF TOTAL LIABILITIES over time chart
41.28M17.96M21.94M26.61M4.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTF Retained Earnings ChartWTF Retained Earnings over time chart
-17.47M-9.11M2.86M363.80KN/A
Additional Paid In Capital
WTF Additional Paid In Capital ChartWTF Additional Paid In Capital over time chart
45.10M21.82M7.91M13.91M3.53M
Common Shares
WTF Common Shares ChartWTF Common Shares over time chart
0.000.00N/AN/A2.00K
Other Shareholders' Equity
WTF Other Shareholders' Equity ChartWTF Other Shareholders' Equity over time chart
67.10K57.20K-26.30K-111.90K-2.71M
Shares Outstanding
WTF Shares Outstanding ChartWTF Shares Outstanding over time chart
43.21M43.21M47.58M47.58M47.58M
Tangible Book Value per Share
WTF Tangible Book Value per Share ChartWTF Tangible Book Value per Share over time chart
0.640.300.230.300.02
Total Shareholders' Equity
WTF Total Shareholders' Equity ChartWTF Total Shareholders' Equity over time chart
27.69M12.77M10.74M14.16M816.80K
 
TOTAL LIABILITIES AND EQUITY
WTF TOTAL LIABILITIES AND EQUITY ChartWTF TOTAL LIABILITIES AND EQUITY over time chart
68.98M30.72M32.68M40.77M5.79M
 
Statistics
Debt/Equity
WTF Debt/Equity ChartWTF Debt/Equity over time chart
N/AN/AN/AN/A2.88
Current Ratio
WTF Current Ratio ChartWTF Current Ratio over time chart
1.571.411.201.500.87
Return On Assets (ROA)
WTF Return On Assets (ROA) ChartWTF Return On Assets (ROA) over time chart
-29.48%-38.95%7.64%7.56%-25.85%
Return On Equity (ROE)
WTF Return On Equity (ROE) ChartWTF Return On Equity (ROE) over time chart
-73.43%-93.73%23.24%21.76%-183.33%
Return On Invested Capital (ROIC)
WTF Return On Invested Capital (ROIC) ChartWTF Return On Invested Capital (ROIC) over time chart
N/AN/A17.71%12.15%N/A
Return On Invested Capital Ex Cash (ROICexc)
WTF Return On Invested Capital Ex Cash (ROICexc) ChartWTF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A27.57%255.08%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WTF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWTF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A27.57%255.08%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

WTF Balance Sheet Over Time ChartWTF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WTF Balance Sheet - Short Vs Long Term ChartWTF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M