WTF — Waton Financial Balance Sheet
0.000.00%
- $211.28m
- $205.36m
- $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 |