CA Stock MarketDetailed Quotes

WRUN Waverunner Capital Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 30 14:52 ET
372.12KMarket Cap-20P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-67.32%815.97K
-Cash and cash equivalents
-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
-65.71%815.97K
Receivables
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
-80.28%22.47K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
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
-44.29%22.47K
Prepaid assets
--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
-95.49%2.05K
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--969.52K
Total current assets
-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
-31.85%1.81M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
--0
-Gross PPE
----
----
----
----
----
----
----
----
----
--0
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
--0
Investments and advances
-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
-74.25%128.76K
-Financial asset investment
-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
-74.25%128.76K
-Including:Financial assets designated as fair value through profit or loss, Total
-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
-74.25%128.76K
-Other investment
----
----
----
----
----
----
----
----
----
--0
Non current note receivables
----
----
----
----
----
----
----
--0
----
----
Total non current assets
-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
-90.93%128.76K
Total assets
-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
-52.42%1.94M
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
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
-0.63%275.39K
-accounts payable
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
-0.63%275.39K
Current accrued expenses
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
24.28%85.56K
Other current liabilities
----
----
----
----
----
----
----
----
----
--282.59K
Current liabilities
-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
-91.80%643.54K
Non current liabilities
Long term debt and capital lease obligation
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
1,628.15%7.67M
-Long term debt
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
1,628.15%7.67M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
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
1,628.15%7.67M
Total liabilities
-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
0.26%8.32M
Shareholders'equity
Share capital
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
1.99%19.28M
-common stock
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
1.99%19.28M
Retained earnings
-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
-11.72%-29.33M
Gains losses not affecting retained earnings
-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
17.38%3.67M
Total stockholders'equity
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
-51.15%-6.38M
Total equity
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
-51.15%-6.38M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-67.32%815.97K
-Cash and cash equivalents -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-65.71%815.97K
Receivables 27.67%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-80.28%22.47K
-Accounts receivable --------------------------------------0
-Taxes receivable 27.67%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-44.29%22.47K
Prepaid assets --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-95.49%2.05K
Holding assets for sale ------------------------------0--0--969.52K
Total current assets -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-31.85%1.81M
Non current assets
Net PPE --------------------------------------0
-Gross PPE --------------------------------------0
-Accumulated depreciation --------------------------------------0
Investments and advances -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-74.25%128.76K
-Financial asset investment -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-74.25%128.76K
-Including:Financial assets designated as fair value through profit or loss, Total -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-74.25%128.76K
-Other investment --------------------------------------0
Non current note receivables ------------------------------0--------
Total non current assets -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-90.93%128.76K
Total assets -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-52.42%1.94M
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 60.91%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-0.63%275.39K
-accounts payable 60.91%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-0.63%275.39K
Current accrued expenses 31.83%143.53K31.83%143.53K33.97%134.94K36.10%126.31K37.40%117.56K36.62%108.87K36.62%108.87K33.45%100.73K28.62%92.8K24.28%85.56K
Other current liabilities --------------------------------------282.59K
Current liabilities -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-91.80%643.54K
Non current liabilities
Long term debt and capital lease obligation 0.00%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%7.56M1,628.15%7.67M
-Long term debt 0.00%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%7.56M1,628.15%7.67M
-Long term capital lease obligation --------------------------------------0
Total non current liabilities 0.00%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%7.56M1,628.15%7.67M
Total liabilities -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%7.7M0.26%8.32M
Shareholders'equity
Share capital 60.35%31.6M60.35%31.6M4.88%20.63M4.28%20.42M5.73%20.39M2.20%19.71M2.20%19.71M3.46%19.66M3.11%19.58M1.99%19.28M
-common stock 60.35%31.6M60.35%31.6M4.88%20.63M4.28%20.42M5.73%20.39M2.20%19.71M2.20%19.71M3.46%19.66M3.11%19.58M1.99%19.28M
Retained earnings -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-11.72%-29.33M
Gains losses not affecting retained earnings -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%3.65M17.38%3.67M
Total stockholders'equity 96.05%-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-51.15%-6.38M
Total equity 96.05%-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-51.15%-6.38M
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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