WTF — Waton Financial Balance Sheet
0.000.00%
- $155.32m
- $149.41m
- $7.45m
Annual balance sheet for Waton Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.73 | 19.1 | 4.95 | 7.72 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.177 | 10.8 | 14.6 | 10.5 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.31 | 40 | 25.8 | 25.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.114 | 0.024 | 1.19 | 0.59 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 5.79 | 40.8 | 32.7 | 30.7 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 4.96 | 26.6 | 21.5 | 17.9 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.98 | 26.6 | 21.9 | 18 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.817 | 14.2 | 10.7 | 12.8 |
| Total Liabilities & Shareholders' Equity | 5.79 | 40.8 | 32.7 | 30.7 |
| Total Common Shares Outstanding |