CA Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waverunner Capital Inc (WRUN) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.22%-156.45K
54.12%-192.7K
80.28%-28.62K
86.02%-16.03K
97.05%-6.11K
-400.59%-141.94K
49.55%-419.98K
-27.79%-145.17K
34.90%-114.68K
40.32%-207.35K
Net income from continuing operations
78.33%-29.74K
86.95%-543.2K
96.80%-110.53K
55.43%-163.59K
-15.39%-131.81K
39.86%-137.27K
-209.01%-4.16M
-1,044.92%-3.45M
22.17%-367.03K
28.83%-114.23K
Unrealized gains and losses of investment securities
295.14%8.08K
-128.25%-11.3K
-28.68%-10.76K
-45.34%33.52K
-4,671.29%-29.92K
66.41%-4.14K
-3.39%40.01K
-103.78%-8.36K
201.18%61.32K
99.02%-627
Other non cashItems
-25.31%6.16K
-99.22%28.11K
-99.81%6.14K
-94.58%6.42K
-94.82%7.29K
-90.34%8.25K
635.02%3.62M
2,255.63%3.28M
29.23%118.58K
-20.71%140.67K
Change In working capital
-1,504.01%-140.94K
312.88%333.7K
120.76%86.53K
48.56%107.63K
163.62%148.33K
-104.34%-8.79K
67.48%80.82K
122.41%39.2K
-72.54%72.45K
14.01%-233.16K
-Change in receivables
-119.75%-1.5K
-120.36%-3.75K
75.10%-2.42K
-247.05%-2.12K
-205.98%-6.81K
-73.75%7.6K
32.13%18.42K
-169.93%-9.73K
-92.69%1.44K
94.85%-2.22K
-Change in payables and accrued expense
-751.20%-139.44K
440.76%337.45K
81.81%88.95K
54.56%109.74K
167.18%155.14K
-109.45%-16.38K
81.84%62.4K
125.91%48.92K
-70.91%71.01K
-1.29%-230.94K
Cash from discontinued investing activities
Operating cash flow
-10.22%-156.45K
54.12%-192.7K
80.28%-28.62K
86.02%-16.03K
97.05%-6.11K
-400.59%-141.94K
49.55%-419.98K
-27.79%-145.17K
34.98%-114.68K
40.29%-207.35K
Investing cash flow
Cash flow from continuing investing activities
200K
0
0
0
0
0
0
0
Net investment purchase and sale
--200K
----
----
----
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--200K
----
----
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-94.55%11.11K
-67.33%203.81K
-88.61%39.74K
-87.97%55.76K
-90.78%61.87K
-67.33%203.81K
-40.05%623.79K
-52.15%348.98K
-47.51%463.66K
-17.77%671.01K
Current changes in cash
130.68%43.55K
54.12%-192.7K
80.28%-28.62K
86.02%-16.03K
97.05%-6.11K
-400.59%-141.94K
-0.78%-419.98K
-48.17%-145.17K
25.59%-114.68K
-407.66%-207.35K
End cash Position
-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
Free cash from
-10.22%-156.45K
54.12%-192.7K
80.28%-28.62K
86.02%-16.03K
97.05%-6.11K
-400.59%-141.94K
49.55%-419.98K
-27.79%-145.17K
34.98%-114.68K
40.29%-207.35K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.22%-156.45K54.12%-192.7K80.28%-28.62K86.02%-16.03K97.05%-6.11K-400.59%-141.94K49.55%-419.98K-27.79%-145.17K34.90%-114.68K40.32%-207.35K
Net income from continuing operations 78.33%-29.74K86.95%-543.2K96.80%-110.53K55.43%-163.59K-15.39%-131.81K39.86%-137.27K-209.01%-4.16M-1,044.92%-3.45M22.17%-367.03K28.83%-114.23K
Unrealized gains and losses of investment securities 295.14%8.08K-128.25%-11.3K-28.68%-10.76K-45.34%33.52K-4,671.29%-29.92K66.41%-4.14K-3.39%40.01K-103.78%-8.36K201.18%61.32K99.02%-627
Other non cashItems -25.31%6.16K-99.22%28.11K-99.81%6.14K-94.58%6.42K-94.82%7.29K-90.34%8.25K635.02%3.62M2,255.63%3.28M29.23%118.58K-20.71%140.67K
Change In working capital -1,504.01%-140.94K312.88%333.7K120.76%86.53K48.56%107.63K163.62%148.33K-104.34%-8.79K67.48%80.82K122.41%39.2K-72.54%72.45K14.01%-233.16K
-Change in receivables -119.75%-1.5K-120.36%-3.75K75.10%-2.42K-247.05%-2.12K-205.98%-6.81K-73.75%7.6K32.13%18.42K-169.93%-9.73K-92.69%1.44K94.85%-2.22K
-Change in payables and accrued expense -751.20%-139.44K440.76%337.45K81.81%88.95K54.56%109.74K167.18%155.14K-109.45%-16.38K81.84%62.4K125.91%48.92K-70.91%71.01K-1.29%-230.94K
Cash from discontinued investing activities
Operating cash flow -10.22%-156.45K54.12%-192.7K80.28%-28.62K86.02%-16.03K97.05%-6.11K-400.59%-141.94K49.55%-419.98K-27.79%-145.17K34.98%-114.68K40.29%-207.35K
Investing cash flow
Cash flow from continuing investing activities 200K0000000
Net investment purchase and sale --200K--------------0--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --200K----------0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0000000
Net issuance payments of debt --------------0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --------------0--0--0--0--0--0--0
Net cash flow
Beginning cash position -94.55%11.11K-67.33%203.81K-88.61%39.74K-87.97%55.76K-90.78%61.87K-67.33%203.81K-40.05%623.79K-52.15%348.98K-47.51%463.66K-17.77%671.01K
Current changes in cash 130.68%43.55K54.12%-192.7K80.28%-28.62K86.02%-16.03K97.05%-6.11K-400.59%-141.94K-0.78%-419.98K-48.17%-145.17K25.59%-114.68K-407.66%-207.35K
End cash Position -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
Free cash from -10.22%-156.45K54.12%-192.7K80.28%-28.62K86.02%-16.03K97.05%-6.11K-400.59%-141.94K49.55%-419.98K-27.79%-145.17K34.98%-114.68K40.29%-207.35K
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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