CA Stock MarketDetailed Quotes

WRUN Waverunner Capital Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 29 10:45 ET
372.12KMarket Cap-22P/E (TTM)

Waverunner Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.78%61.87K
-67.33%203.81K
-67.33%203.81K
-52.15%348.98K
-47.51%463.66K
-17.77%671.01K
-40.05%623.79K
-40.05%623.79K
-44.17%729.24K
-46.14%883.37K
-Cash and cash equivalents
-90.78%61.87K
-67.33%203.81K
-67.33%203.81K
-52.15%348.98K
-47.51%463.66K
-17.77%671.01K
-40.05%623.79K
-40.05%623.79K
-42.26%729.24K
-43.35%883.37K
Receivables
51.27%8.61K
27.67%17.27K
27.67%17.27K
8.35%7.19K
-51.13%8.27K
-74.68%5.69K
-10.03%13.53K
-10.03%13.53K
-93.13%6.63K
-81.65%16.92K
-Taxes receivable
51.27%8.61K
27.67%17.27K
27.67%17.27K
8.35%7.19K
-51.13%8.27K
-74.68%5.69K
-10.03%13.53K
-10.03%13.53K
-66.33%6.63K
-13.00%16.92K
Prepaid assets
0.00%1.07K
--0
--0
-99.17%356
-98.64%712
-47.73%1.07K
387.93%22.16K
387.93%22.16K
28.11%42.97K
-32.77%52.38K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-89.44%71.55K
-66.48%221.08K
-66.48%221.08K
-54.22%356.52K
-50.39%472.64K
-62.55%677.77K
-67.08%659.48K
-67.08%659.48K
-45.78%778.84K
-47.38%952.67K
Non current assets
Investments and advances
-15.52%262.28K
-13.42%258.15K
-13.42%258.15K
-52.87%249.78K
-36.72%311.1K
141.12%310.47K
307.97%298.15K
307.97%298.15K
-12.31%530.02K
-27.05%491.66K
-Financial asset investment
-15.52%262.28K
-13.42%258.15K
-13.42%258.15K
-52.87%249.78K
-36.72%311.1K
141.12%310.47K
307.97%298.15K
307.97%298.15K
-12.31%530.02K
-27.05%491.66K
-Including:Financial assets designated as fair value through profit or loss, Total
-15.52%262.28K
-13.42%258.15K
-13.42%258.15K
-52.87%249.78K
-36.72%311.1K
141.12%310.47K
307.97%298.15K
307.97%298.15K
-12.31%530.02K
-27.05%491.66K
Non current note receivables
----
----
----
----
----
----
----
----
--0
----
Total non current assets
-15.52%262.28K
-13.42%258.15K
-13.42%258.15K
-52.87%249.78K
-36.72%311.1K
141.12%310.47K
307.97%298.15K
307.97%298.15K
-64.10%530.02K
-68.67%491.66K
Total assets
-66.22%333.83K
-49.96%479.22K
-49.96%479.22K
-53.68%606.3K
-45.74%783.74K
-49.03%988.24K
-53.89%957.63K
-53.89%957.63K
-55.06%1.31M
-57.27%1.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--6.67M
--6.75M
--6.66M
--7.21M
--7.21M
----
----
-Current debt
----
----
----
--6.67M
--6.75M
--6.66M
--7.21M
--7.21M
----
----
Payables
-44.87%148.47K
60.91%164.85K
60.91%164.85K
-60.20%115.93K
-4.68%44.92K
-2.20%269.32K
51.05%102.45K
51.05%102.45K
17.05%291.25K
-55.94%47.13K
-accounts payable
-44.87%148.47K
60.91%164.85K
60.91%164.85K
-60.20%115.93K
-4.68%44.92K
-2.20%269.32K
51.05%102.45K
51.05%102.45K
17.05%291.25K
-55.94%47.13K
Current accrued expenses
29.11%151.78K
31.83%143.53K
31.83%143.53K
33.97%134.94K
36.10%126.31K
37.40%117.56K
36.62%108.87K
36.62%108.87K
33.45%100.73K
28.62%92.8K
Current liabilities
-95.74%300.25K
-95.84%308.38K
-95.84%308.38K
1,665.13%6.92M
4,846.35%6.92M
994.88%7.05M
1,562.26%7.42M
1,562.26%7.42M
8.49%391.98K
-98.21%139.93K
Non current liabilities
Long term debt and capital lease obligation
0.00%443.96K
0.00%443.96K
0.00%443.96K
-94.13%443.96K
-94.12%443.96K
-94.21%443.96K
-94.15%443.96K
-94.15%443.96K
0.67%7.56M
1,601.97%7.56M
-Long term debt
0.00%443.96K
0.00%443.96K
0.00%443.96K
-94.13%443.96K
-94.12%443.96K
-94.21%443.96K
-94.15%443.96K
-94.15%443.96K
0.67%7.56M
1,601.97%7.56M
Total non current liabilities
0.00%443.96K
0.00%443.96K
0.00%443.96K
-94.13%443.96K
-94.12%443.96K
-94.21%443.96K
-94.15%443.96K
-94.15%443.96K
0.67%7.56M
1,601.97%7.56M
Total liabilities
-90.06%744.21K
-90.43%752.33K
-90.43%752.33K
-7.46%7.36M
-4.29%7.37M
-9.93%7.49M
-2.18%7.87M
-2.18%7.87M
1.03%7.96M
-6.77%7.7M
Shareholders'equity
Share capital
55.00%31.6M
60.35%31.6M
60.35%31.6M
4.88%20.63M
4.28%20.42M
5.73%20.39M
2.20%19.71M
2.20%19.71M
3.46%19.66M
3.11%19.58M
-common stock
55.00%31.6M
60.35%31.6M
60.35%31.6M
4.88%20.63M
4.28%20.42M
5.73%20.39M
2.20%19.71M
2.20%19.71M
3.46%19.66M
3.11%19.58M
Retained earnings
-13.35%-34.56M
-13.75%-34.42M
-13.75%-34.42M
-3.37%-30.97M
-3.78%-30.6M
-3.96%-30.49M
-4.66%-30.26M
-4.66%-30.26M
-8.40%-29.96M
-9.27%-29.49M
Gains losses not affecting retained earnings
-29.21%2.55M
-30.11%2.55M
-30.11%2.55M
-1.59%3.59M
-1.42%3.6M
-1.83%3.6M
-0.57%3.65M
-0.57%3.65M
-0.57%3.65M
17.12%3.65M
Total stockholders'equity
93.69%-410.38K
96.05%-273.11K
96.05%-273.11K
-1.63%-6.76M
-5.28%-6.58M
-1.95%-6.5M
-15.82%-6.91M
-15.82%-6.91M
-33.95%-6.65M
-28.23%-6.25M
Total equity
93.69%-410.38K
96.05%-273.11K
96.05%-273.11K
-1.63%-6.76M
-5.28%-6.58M
-1.95%-6.5M
-15.82%-6.91M
-15.82%-6.91M
-33.95%-6.65M
-28.23%-6.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.78%61.87K-67.33%203.81K-67.33%203.81K-52.15%348.98K-47.51%463.66K-17.77%671.01K-40.05%623.79K-40.05%623.79K-44.17%729.24K-46.14%883.37K
-Cash and cash equivalents -90.78%61.87K-67.33%203.81K-67.33%203.81K-52.15%348.98K-47.51%463.66K-17.77%671.01K-40.05%623.79K-40.05%623.79K-42.26%729.24K-43.35%883.37K
Receivables 51.27%8.61K27.67%17.27K27.67%17.27K8.35%7.19K-51.13%8.27K-74.68%5.69K-10.03%13.53K-10.03%13.53K-93.13%6.63K-81.65%16.92K
-Taxes receivable 51.27%8.61K27.67%17.27K27.67%17.27K8.35%7.19K-51.13%8.27K-74.68%5.69K-10.03%13.53K-10.03%13.53K-66.33%6.63K-13.00%16.92K
Prepaid assets 0.00%1.07K--0--0-99.17%356-98.64%712-47.73%1.07K387.93%22.16K387.93%22.16K28.11%42.97K-32.77%52.38K
Holding assets for sale ----------------------------------0--0
Total current assets -89.44%71.55K-66.48%221.08K-66.48%221.08K-54.22%356.52K-50.39%472.64K-62.55%677.77K-67.08%659.48K-67.08%659.48K-45.78%778.84K-47.38%952.67K
Non current assets
Investments and advances -15.52%262.28K-13.42%258.15K-13.42%258.15K-52.87%249.78K-36.72%311.1K141.12%310.47K307.97%298.15K307.97%298.15K-12.31%530.02K-27.05%491.66K
-Financial asset investment -15.52%262.28K-13.42%258.15K-13.42%258.15K-52.87%249.78K-36.72%311.1K141.12%310.47K307.97%298.15K307.97%298.15K-12.31%530.02K-27.05%491.66K
-Including:Financial assets designated as fair value through profit or loss, Total -15.52%262.28K-13.42%258.15K-13.42%258.15K-52.87%249.78K-36.72%311.1K141.12%310.47K307.97%298.15K307.97%298.15K-12.31%530.02K-27.05%491.66K
Non current note receivables ----------------------------------0----
Total non current assets -15.52%262.28K-13.42%258.15K-13.42%258.15K-52.87%249.78K-36.72%311.1K141.12%310.47K307.97%298.15K307.97%298.15K-64.10%530.02K-68.67%491.66K
Total assets -66.22%333.83K-49.96%479.22K-49.96%479.22K-53.68%606.3K-45.74%783.74K-49.03%988.24K-53.89%957.63K-53.89%957.63K-55.06%1.31M-57.27%1.44M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------6.67M--6.75M--6.66M--7.21M--7.21M--------
-Current debt --------------6.67M--6.75M--6.66M--7.21M--7.21M--------
Payables -44.87%148.47K60.91%164.85K60.91%164.85K-60.20%115.93K-4.68%44.92K-2.20%269.32K51.05%102.45K51.05%102.45K17.05%291.25K-55.94%47.13K
-accounts payable -44.87%148.47K60.91%164.85K60.91%164.85K-60.20%115.93K-4.68%44.92K-2.20%269.32K51.05%102.45K51.05%102.45K17.05%291.25K-55.94%47.13K
Current accrued expenses 29.11%151.78K31.83%143.53K31.83%143.53K33.97%134.94K36.10%126.31K37.40%117.56K36.62%108.87K36.62%108.87K33.45%100.73K28.62%92.8K
Current liabilities -95.74%300.25K-95.84%308.38K-95.84%308.38K1,665.13%6.92M4,846.35%6.92M994.88%7.05M1,562.26%7.42M1,562.26%7.42M8.49%391.98K-98.21%139.93K
Non current liabilities
Long term debt and capital lease obligation 0.00%443.96K0.00%443.96K0.00%443.96K-94.13%443.96K-94.12%443.96K-94.21%443.96K-94.15%443.96K-94.15%443.96K0.67%7.56M1,601.97%7.56M
-Long term debt 0.00%443.96K0.00%443.96K0.00%443.96K-94.13%443.96K-94.12%443.96K-94.21%443.96K-94.15%443.96K-94.15%443.96K0.67%7.56M1,601.97%7.56M
Total non current liabilities 0.00%443.96K0.00%443.96K0.00%443.96K-94.13%443.96K-94.12%443.96K-94.21%443.96K-94.15%443.96K-94.15%443.96K0.67%7.56M1,601.97%7.56M
Total liabilities -90.06%744.21K-90.43%752.33K-90.43%752.33K-7.46%7.36M-4.29%7.37M-9.93%7.49M-2.18%7.87M-2.18%7.87M1.03%7.96M-6.77%7.7M
Shareholders'equity
Share capital 55.00%31.6M60.35%31.6M60.35%31.6M4.88%20.63M4.28%20.42M5.73%20.39M2.20%19.71M2.20%19.71M3.46%19.66M3.11%19.58M
-common stock 55.00%31.6M60.35%31.6M60.35%31.6M4.88%20.63M4.28%20.42M5.73%20.39M2.20%19.71M2.20%19.71M3.46%19.66M3.11%19.58M
Retained earnings -13.35%-34.56M-13.75%-34.42M-13.75%-34.42M-3.37%-30.97M-3.78%-30.6M-3.96%-30.49M-4.66%-30.26M-4.66%-30.26M-8.40%-29.96M-9.27%-29.49M
Gains losses not affecting retained earnings -29.21%2.55M-30.11%2.55M-30.11%2.55M-1.59%3.59M-1.42%3.6M-1.83%3.6M-0.57%3.65M-0.57%3.65M-0.57%3.65M17.12%3.65M
Total stockholders'equity 93.69%-410.38K96.05%-273.11K96.05%-273.11K-1.63%-6.76M-5.28%-6.58M-1.95%-6.5M-15.82%-6.91M-15.82%-6.91M-33.95%-6.65M-28.23%-6.25M
Total equity 93.69%-410.38K96.05%-273.11K96.05%-273.11K-1.63%-6.76M-5.28%-6.58M-1.95%-6.5M-15.82%-6.91M-15.82%-6.91M-33.95%-6.65M-28.23%-6.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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