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Waverunner Capital Inc (WRUN)

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jan 15 10:16 ET
694.62KMarket Cap-1.27P/E (TTM)

Waverunner Capital Inc (WRUN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.65%54.66K
-94.55%11.11K
-94.55%11.11K
-88.61%39.74K
-87.97%55.76K
-90.78%61.87K
-67.33%203.81K
-67.33%203.81K
-52.15%348.98K
-47.51%463.66K
-Cash and cash equivalents
-11.65%54.66K
-94.55%11.11K
-94.55%11.11K
-88.61%39.74K
-87.97%55.76K
-90.78%61.87K
-67.33%203.81K
-67.33%203.81K
-52.15%348.98K
-47.51%463.66K
Receivables
161.68%22.52K
21.72%21.02K
21.72%21.02K
116.91%15.59K
90.64%15.77K
51.27%8.61K
27.67%17.27K
27.67%17.27K
8.35%7.19K
-51.13%8.27K
-Taxes receivable
161.68%22.52K
21.72%21.02K
21.72%21.02K
116.91%15.59K
90.64%15.77K
51.27%8.61K
27.67%17.27K
27.67%17.27K
8.35%7.19K
-51.13%8.27K
Prepaid assets
----
----
----
0.00%356
0.14%713
0.00%1.07K
--0
--0
-99.17%356
-98.64%712
Total current assets
7.88%77.18K
-85.47%32.13K
-85.47%32.13K
-84.38%55.68K
-84.72%72.24K
-89.44%71.55K
-66.48%221.08K
-66.48%221.08K
-54.22%356.52K
-50.39%472.64K
Non current assets
Investments and advances
-76.60%61.37K
4.38%269.45K
4.38%269.45K
3.56%258.68K
-6.08%292.2K
-15.52%262.28K
-13.42%258.15K
-13.42%258.15K
-52.87%249.78K
-36.72%311.1K
-Financial asset investment
-76.60%61.37K
4.38%269.45K
4.38%269.45K
3.56%258.68K
-6.08%292.2K
-15.52%262.28K
-13.42%258.15K
-13.42%258.15K
-52.87%249.78K
-36.72%311.1K
-Including:Financial assets designated as fair value through profit or loss, Total
-76.60%61.37K
4.38%269.45K
4.38%269.45K
3.56%258.68K
-6.08%292.2K
-15.52%262.28K
-13.42%258.15K
-13.42%258.15K
-52.87%249.78K
-36.72%311.1K
Total non current assets
-76.60%61.37K
4.38%269.45K
4.38%269.45K
3.56%258.68K
-6.08%292.2K
-15.52%262.28K
-13.42%258.15K
-13.42%258.15K
-52.87%249.78K
-36.72%311.1K
Total assets
-58.50%138.55K
-37.07%301.58K
-37.07%301.58K
-48.15%314.36K
-53.50%364.44K
-66.22%333.83K
-49.96%479.22K
-49.96%479.22K
-53.68%606.3K
-45.74%783.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--6.67M
--6.75M
-Current debt
----
----
----
----
----
----
----
----
--6.67M
--6.75M
Payables
144.40%362.85K
204.70%502.3K
204.70%502.3K
254.27%410.69K
575.86%303.61K
-44.87%148.47K
60.91%164.85K
60.91%164.85K
-60.20%115.93K
-4.68%44.92K
-accounts payable
144.40%362.85K
204.70%502.3K
204.70%502.3K
254.27%410.69K
575.86%303.61K
-44.87%148.47K
60.91%164.85K
60.91%164.85K
-60.20%115.93K
-4.68%44.92K
Current accrued expenses
17.14%177.79K
19.58%171.63K
19.58%171.63K
22.64%165.49K
25.94%159.06K
29.11%151.78K
31.83%143.53K
31.83%143.53K
33.97%134.94K
36.10%126.31K
Current liabilities
80.07%540.65K
118.54%673.93K
118.54%673.93K
-91.67%576.18K
-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
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
0.00%443.96K
0.00%443.96K
0.00%443.96K
0.00%443.96K
-94.13%443.96K
-94.12%443.96K
-Long term debt
0.00%443.96K
0.00%443.96K
0.00%443.96K
0.00%443.96K
0.00%443.96K
0.00%443.96K
0.00%443.96K
0.00%443.96K
-94.13%443.96K
-94.12%443.96K
Other non current liabilities
----
---2
---2
----
----
----
----
----
----
----
Total non current liabilities
0.00%443.96K
-0.00%443.96K
-0.00%443.96K
0.00%443.96K
0.00%443.96K
0.00%443.96K
0.00%443.96K
0.00%443.96K
-94.13%443.96K
-94.12%443.96K
Total liabilities
32.30%984.61K
48.59%1.12M
48.59%1.12M
-86.14%1.02M
-87.69%906.63K
-90.06%744.21K
-90.43%752.33K
-90.43%752.33K
-7.46%7.36M
-4.29%7.37M
Shareholders'equity
Share capital
0.00%31.6M
0.00%31.6M
0.00%31.6M
53.21%31.6M
54.74%31.6M
55.00%31.6M
60.35%31.6M
60.35%31.6M
4.88%20.63M
4.28%20.42M
-common stock
0.00%31.6M
0.00%31.6M
0.00%31.6M
53.21%31.6M
54.74%31.6M
55.00%31.6M
60.35%31.6M
60.35%31.6M
4.88%20.63M
4.28%20.42M
Retained earnings
-1.26%-35M
-1.58%-34.97M
-1.58%-34.97M
-12.54%-34.86M
-13.36%-34.69M
-13.35%-34.56M
-13.75%-34.42M
-13.75%-34.42M
-3.37%-30.97M
-3.78%-30.6M
Gains losses not affecting retained earnings
0.00%2.55M
0.00%2.55M
0.00%2.55M
-28.98%2.55M
-29.21%2.55M
-29.21%2.55M
-30.11%2.55M
-30.11%2.55M
-1.59%3.59M
-1.42%3.6M
Total stockholders'equity
-106.16%-846.05K
-198.89%-816.31K
-198.89%-816.31K
89.55%-705.78K
91.76%-542.19K
93.69%-410.38K
96.05%-273.11K
96.05%-273.11K
-1.63%-6.76M
-5.28%-6.58M
Total equity
-106.16%-846.05K
-198.89%-816.31K
-198.89%-816.31K
89.55%-705.78K
91.76%-542.19K
93.69%-410.38K
96.05%-273.11K
96.05%-273.11K
-1.63%-6.76M
-5.28%-6.58M
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, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.65%54.66K-94.55%11.11K-94.55%11.11K-88.61%39.74K-87.97%55.76K-90.78%61.87K-67.33%203.81K-67.33%203.81K-52.15%348.98K-47.51%463.66K
-Cash and cash equivalents -11.65%54.66K-94.55%11.11K-94.55%11.11K-88.61%39.74K-87.97%55.76K-90.78%61.87K-67.33%203.81K-67.33%203.81K-52.15%348.98K-47.51%463.66K
Receivables 161.68%22.52K21.72%21.02K21.72%21.02K116.91%15.59K90.64%15.77K51.27%8.61K27.67%17.27K27.67%17.27K8.35%7.19K-51.13%8.27K
-Taxes receivable 161.68%22.52K21.72%21.02K21.72%21.02K116.91%15.59K90.64%15.77K51.27%8.61K27.67%17.27K27.67%17.27K8.35%7.19K-51.13%8.27K
Prepaid assets ------------0.00%3560.14%7130.00%1.07K--0--0-99.17%356-98.64%712
Total current assets 7.88%77.18K-85.47%32.13K-85.47%32.13K-84.38%55.68K-84.72%72.24K-89.44%71.55K-66.48%221.08K-66.48%221.08K-54.22%356.52K-50.39%472.64K
Non current assets
Investments and advances -76.60%61.37K4.38%269.45K4.38%269.45K3.56%258.68K-6.08%292.2K-15.52%262.28K-13.42%258.15K-13.42%258.15K-52.87%249.78K-36.72%311.1K
-Financial asset investment -76.60%61.37K4.38%269.45K4.38%269.45K3.56%258.68K-6.08%292.2K-15.52%262.28K-13.42%258.15K-13.42%258.15K-52.87%249.78K-36.72%311.1K
-Including:Financial assets designated as fair value through profit or loss, Total -76.60%61.37K4.38%269.45K4.38%269.45K3.56%258.68K-6.08%292.2K-15.52%262.28K-13.42%258.15K-13.42%258.15K-52.87%249.78K-36.72%311.1K
Total non current assets -76.60%61.37K4.38%269.45K4.38%269.45K3.56%258.68K-6.08%292.2K-15.52%262.28K-13.42%258.15K-13.42%258.15K-52.87%249.78K-36.72%311.1K
Total assets -58.50%138.55K-37.07%301.58K-37.07%301.58K-48.15%314.36K-53.50%364.44K-66.22%333.83K-49.96%479.22K-49.96%479.22K-53.68%606.3K-45.74%783.74K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------6.67M--6.75M
-Current debt ----------------------------------6.67M--6.75M
Payables 144.40%362.85K204.70%502.3K204.70%502.3K254.27%410.69K575.86%303.61K-44.87%148.47K60.91%164.85K60.91%164.85K-60.20%115.93K-4.68%44.92K
-accounts payable 144.40%362.85K204.70%502.3K204.70%502.3K254.27%410.69K575.86%303.61K-44.87%148.47K60.91%164.85K60.91%164.85K-60.20%115.93K-4.68%44.92K
Current accrued expenses 17.14%177.79K19.58%171.63K19.58%171.63K22.64%165.49K25.94%159.06K29.11%151.78K31.83%143.53K31.83%143.53K33.97%134.94K36.10%126.31K
Current liabilities 80.07%540.65K118.54%673.93K118.54%673.93K-91.67%576.18K-93.32%462.67K-95.74%300.25K-95.84%308.38K-95.84%308.38K1,665.13%6.92M4,846.35%6.92M
Non current liabilities
Long term debt and capital lease obligation 0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K-94.13%443.96K-94.12%443.96K
-Long term debt 0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K-94.13%443.96K-94.12%443.96K
Other non current liabilities -------2---2----------------------------
Total non current liabilities 0.00%443.96K-0.00%443.96K-0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K0.00%443.96K-94.13%443.96K-94.12%443.96K
Total liabilities 32.30%984.61K48.59%1.12M48.59%1.12M-86.14%1.02M-87.69%906.63K-90.06%744.21K-90.43%752.33K-90.43%752.33K-7.46%7.36M-4.29%7.37M
Shareholders'equity
Share capital 0.00%31.6M0.00%31.6M0.00%31.6M53.21%31.6M54.74%31.6M55.00%31.6M60.35%31.6M60.35%31.6M4.88%20.63M4.28%20.42M
-common stock 0.00%31.6M0.00%31.6M0.00%31.6M53.21%31.6M54.74%31.6M55.00%31.6M60.35%31.6M60.35%31.6M4.88%20.63M4.28%20.42M
Retained earnings -1.26%-35M-1.58%-34.97M-1.58%-34.97M-12.54%-34.86M-13.36%-34.69M-13.35%-34.56M-13.75%-34.42M-13.75%-34.42M-3.37%-30.97M-3.78%-30.6M
Gains losses not affecting retained earnings 0.00%2.55M0.00%2.55M0.00%2.55M-28.98%2.55M-29.21%2.55M-29.21%2.55M-30.11%2.55M-30.11%2.55M-1.59%3.59M-1.42%3.6M
Total stockholders'equity -106.16%-846.05K-198.89%-816.31K-198.89%-816.31K89.55%-705.78K91.76%-542.19K93.69%-410.38K96.05%-273.11K96.05%-273.11K-1.63%-6.76M-5.28%-6.58M
Total equity -106.16%-846.05K-198.89%-816.31K-198.89%-816.31K89.55%-705.78K91.76%-542.19K93.69%-410.38K96.05%-273.11K96.05%-273.11K-1.63%-6.76M-5.28%-6.58M
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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