CA Stock MarketDetailed Quotes

Waverunner Capital Inc (WRUN)

Watchlist
  • 0.140
  • 0.0000.00%
15min DelayPost Market Apr 29 12:12 ET
1.38MMarket Cap-2.00P/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
(Q2)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
120.50%1.25K
-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
Net income from continuing operations
73.07%-35.49K
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
Unrealized gains and losses of investment securities
110.80%3.23K
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
Other non cashItems
-21.23%5.74K
-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
Change In working capital
-81.28%27.77K
-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
-Change in receivables
364.76%18.02K
-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
-Change in payables and accrued expense
-93.71%9.76K
-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
Cash from discontinued investing activities
Operating cash flow
120.50%1.25K
-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
Investing cash flow
Cash flow from continuing investing activities
0
200K
0
0
0
0
0
0
Net investment purchase and sale
--0
--200K
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--200K
----
----
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
Net issuance payments of debt
----
----
----
----
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-11.65%54.66K
-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
Current changes in cash
4,131.63%246.25K
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
End cash Position
439.63%300.91K
-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
Free cash from
120.50%1.25K
-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
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.50%1.25K-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%-114.68K
Net income from continuing operations 73.07%-35.49K78.33%-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%-367.03K
Unrealized gains and losses of investment securities 110.80%3.23K295.14%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%61.32K
Other non cashItems -21.23%5.74K-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
Change In working capital -81.28%27.77K-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%72.45K
-Change in receivables 364.76%18.02K-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%1.44K
-Change in payables and accrued expense -93.71%9.76K-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
Cash from discontinued investing activities
Operating cash flow 120.50%1.25K-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%-114.68K
Investing cash flow
Cash flow from continuing investing activities 0200K000000
Net investment purchase and sale --0--200K--------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--200K----------0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 000000
Net issuance payments of debt ------------------0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ------------------0--0--0--0--0--0
Net cash flow
Beginning cash position -11.65%54.66K-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
Current changes in cash 4,131.63%246.25K130.68%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
End cash Position 439.63%300.91K-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
Free cash from 120.50%1.25K-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%-114.68K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -