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Whatcom Capital II Corp (WAT.P)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed May 4 16:00 ET
825.00KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Whatcom Capital II Corp (WAT.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.01%-4.5K
-65.16%-9.32K
-21.09%-11.75K
62.71%-33.44K
-9.06%-8.91K
41.56%-9.18K
78.18%-5.65K
75.69%-9.7K
26.23%-89.67K
83.16%-8.17K
Net income from continuing operations
265.20%5.12K
-21.53%-11.21K
-1,167.45%-7.31K
65.54%-30.82K
10.16%-19.18K
86.36%-3.1K
4.16%-9.23K
101.92%685
28.25%-89.44K
58.17%-21.35K
Change In working capital
-58.21%-9.62K
-47.25%1.89K
57.30%-4.44K
-1,079.28%-2.62K
-22.08%10.27K
-186.50%-6.08K
122.04%3.58K
-148.23%-10.39K
-107.12%-222
425.40%13.18K
-Change in receivables
--0
--0
--0
-86.80%646
--0
--0
--0
138.25%646
188.34%4.9K
--0
-Change in prepaid assets
--1.47K
--1.47K
--1.47K
---5.87K
---5.87K
----
----
--0
--0
----
-Change in payables and accrued expense
-82.34%-11.09K
-88.24%421
46.50%-5.9K
150.93%2.61K
22.47%16.14K
-2,212.17%-6.08K
123.05%3.58K
-342.16%-11.03K
-159.08%-5.12K
739.35%13.18K
Cash from discontinued investing activities
Operating cash flow
51.01%-4.5K
-65.16%-9.32K
-21.09%-11.75K
62.71%-33.44K
-9.06%-8.91K
41.56%-9.18K
78.18%-5.65K
75.69%-9.7K
26.23%-89.67K
83.16%-8.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-5.55%666.1K
-4.99%675.42K
-4.64%687.17K
-11.07%720.61K
-4.49%696.08K
-5.27%705.26K
-7.72%710.91K
-11.07%720.61K
-13.04%810.28K
-15.14%728.78K
Current changes in cash
51.01%-4.5K
-65.16%-9.32K
-21.09%-11.75K
62.71%-33.44K
-9.06%-8.91K
41.56%-9.18K
78.18%-5.65K
75.69%-9.7K
26.23%-89.67K
83.16%-8.17K
End cash Position
-4.95%661.6K
-5.55%666.1K
-4.99%675.42K
-4.64%687.17K
-4.64%687.17K
-4.49%696.08K
-5.27%705.26K
-7.72%710.91K
-11.07%720.61K
-11.07%720.61K
Free cash from
51.01%-4.5K
-65.16%-9.32K
-21.09%-11.75K
62.71%-33.44K
-9.06%-8.91K
41.56%-9.18K
78.18%-5.65K
75.69%-9.7K
26.23%-89.67K
83.16%-8.17K
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
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.01%-4.5K-65.16%-9.32K-21.09%-11.75K62.71%-33.44K-9.06%-8.91K41.56%-9.18K78.18%-5.65K75.69%-9.7K26.23%-89.67K83.16%-8.17K
Net income from continuing operations 265.20%5.12K-21.53%-11.21K-1,167.45%-7.31K65.54%-30.82K10.16%-19.18K86.36%-3.1K4.16%-9.23K101.92%68528.25%-89.44K58.17%-21.35K
Change In working capital -58.21%-9.62K-47.25%1.89K57.30%-4.44K-1,079.28%-2.62K-22.08%10.27K-186.50%-6.08K122.04%3.58K-148.23%-10.39K-107.12%-222425.40%13.18K
-Change in receivables --0--0--0-86.80%646--0--0--0138.25%646188.34%4.9K--0
-Change in prepaid assets --1.47K--1.47K--1.47K---5.87K---5.87K----------0--0----
-Change in payables and accrued expense -82.34%-11.09K-88.24%42146.50%-5.9K150.93%2.61K22.47%16.14K-2,212.17%-6.08K123.05%3.58K-342.16%-11.03K-159.08%-5.12K739.35%13.18K
Cash from discontinued investing activities
Operating cash flow 51.01%-4.5K-65.16%-9.32K-21.09%-11.75K62.71%-33.44K-9.06%-8.91K41.56%-9.18K78.18%-5.65K75.69%-9.7K26.23%-89.67K83.16%-8.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -5.55%666.1K-4.99%675.42K-4.64%687.17K-11.07%720.61K-4.49%696.08K-5.27%705.26K-7.72%710.91K-11.07%720.61K-13.04%810.28K-15.14%728.78K
Current changes in cash 51.01%-4.5K-65.16%-9.32K-21.09%-11.75K62.71%-33.44K-9.06%-8.91K41.56%-9.18K78.18%-5.65K75.69%-9.7K26.23%-89.67K83.16%-8.17K
End cash Position -4.95%661.6K-5.55%666.1K-4.99%675.42K-4.64%687.17K-4.64%687.17K-4.49%696.08K-5.27%705.26K-7.72%710.91K-11.07%720.61K-11.07%720.61K
Free cash from 51.01%-4.5K-65.16%-9.32K-21.09%-11.75K62.71%-33.44K-9.06%-8.91K41.56%-9.18K78.18%-5.65K75.69%-9.7K26.23%-89.67K83.16%-8.17K
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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