Waverunner Capital Inc.
CHMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $8 | $40 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $15 | $16 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | -$24 | $0 | $1 |
| Total Curr. Assets | $77 | $0 | $56 | $72 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61 | $0 | $259 | $292 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $61 | $0 | $259 | $292 |
| Other Assets | $0 | $222 | $0 | $0 |
| Total Assets | $139 | $222 | $314 | $364 |
| Liabilities | – | – | – | – |
| Payables | $363 | $0 | $411 | $304 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $495 | $165 | $159 |
| Total Curr. Liab. | $541 | $495 | $576 | $463 |
| LT Debt | $444 | $326 | $444 | $444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$326 | $0 | $0 |
| Total NC Liab. | $444 | $0 | $444 | $444 |
| Other Liabilities | $0 | $326 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $985 | $821 | $1,020 | $907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,600 | $23,210 | $31,600 | $31,600 |
| Retained Earnings | -$34,995 | -$25,682 | -$34,855 | -$34,692 |
| AOCI | $2,549 | $1,872 | $2,549 | $2,549 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$846 | -$600 | -$706 | -$542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $222 | $314 | $364 |
| Net Debt | $405 | $318 | $404 | $388 |