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WRUN Waverunner Capital Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Feb 11 09:30 ET
248.08KMarket Cap-0.02P/E (TTM)

Waverunner Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-87.97%55.76K
-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
-Cash and cash equivalents
-87.97%55.76K
-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
Receivables
90.64%15.77K
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
-Taxes receivable
90.64%15.77K
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
Prepaid assets
0.14%713
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
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-84.72%72.24K
-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
Non current assets
Investments and advances
-6.08%292.2K
-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
-Financial asset investment
-6.08%292.2K
-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
-Including:Financial assets designated as fair value through profit or loss, Total
-6.08%292.2K
-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
Non current note receivables
----
----
----
----
----
----
----
----
----
--0
Total non current assets
-6.08%292.2K
-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
Total assets
-53.50%364.44K
-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
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
575.86%303.61K
-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
-accounts payable
575.86%303.61K
-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
Current accrued expenses
25.94%159.06K
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
Current liabilities
-93.32%462.67K
-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
Non current liabilities
Long term debt and capital lease obligation
0.00%443.96K
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
-Long term debt
0.00%443.96K
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
Total non current liabilities
0.00%443.96K
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
Total liabilities
-87.69%906.63K
-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
Shareholders'equity
Share capital
54.74%31.6M
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
-common stock
54.74%31.6M
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
Retained earnings
-13.36%-34.69M
-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
Gains losses not affecting retained earnings
-29.21%2.55M
-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
Total stockholders'equity
91.76%-542.19K
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
Total equity
91.76%-542.19K
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
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
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -87.97%55.76K-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
-Cash and cash equivalents -87.97%55.76K-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
Receivables 90.64%15.77K51.27%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
-Taxes receivable 90.64%15.77K51.27%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
Prepaid assets 0.14%7130.00%1.07K--0--0-99.17%356-98.64%712-47.73%1.07K387.93%22.16K387.93%22.16K28.11%42.97K
Holding assets for sale --------------------------------------0
Total current assets -84.72%72.24K-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
Non current assets
Investments and advances -6.08%292.2K-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
-Financial asset investment -6.08%292.2K-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
-Including:Financial assets designated as fair value through profit or loss, Total -6.08%292.2K-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
Non current note receivables --------------------------------------0
Total non current assets -6.08%292.2K-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
Total assets -53.50%364.44K-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
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 575.86%303.61K-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
-accounts payable 575.86%303.61K-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
Current accrued expenses 25.94%159.06K29.11%151.78K31.83%143.53K31.83%143.53K33.97%134.94K36.10%126.31K37.40%117.56K36.62%108.87K36.62%108.87K33.45%100.73K
Current liabilities -93.32%462.67K-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
Non current liabilities
Long term debt and capital lease obligation 0.00%443.96K0.00%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%7.56M
-Long term debt 0.00%443.96K0.00%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%7.56M
Total non current liabilities 0.00%443.96K0.00%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%7.56M
Total liabilities -87.69%906.63K-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
Shareholders'equity
Share capital 54.74%31.6M55.00%31.6M60.35%31.6M60.35%31.6M4.88%20.63M4.28%20.42M5.73%20.39M2.20%19.71M2.20%19.71M3.46%19.66M
-common stock 54.74%31.6M55.00%31.6M60.35%31.6M60.35%31.6M4.88%20.63M4.28%20.42M5.73%20.39M2.20%19.71M2.20%19.71M3.46%19.66M
Retained earnings -13.36%-34.69M-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
Gains losses not affecting retained earnings -29.21%2.55M-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
Total stockholders'equity 91.76%-542.19K93.69%-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
Total equity 91.76%-542.19K93.69%-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
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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