Wajax Corporation
WJXFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $349 | $379 | $372 |
| Inventory | $447 | $602 | $658 | $673 |
| Other Curr. Assets | $4 | $1 | $7 | $10 |
| Total Curr. Assets | $719 | $978 | $1,074 | $1,091 |
| Property Plant & Equip (Net) | $172 | $248 | $248 | $254 |
| Goodwill | $0 | $0 | $0 | $116 |
| Intangibles | $128 | $181 | $182 | $68 |
| Long-Term Investments | $12 | $13 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $18 | $19 |
| Total NC Assets | $313 | $447 | $447 | $457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032 | $1,425 | $1,522 | $1,548 |
| Liabilities | – | – | – | – |
| Payables | $200 | $279 | $323 | $333 |
| Short-Term Debt | $31 | $1 | $0 | $57 |
| Tax Payable | $0 | $3 | $1 | $0 |
| Deferred Revenue | $16 | $18 | $23 | $24 |
| Other Curr. Liab. | $49 | $14 | $14 | $16 |
| Total Curr. Liab. | $324 | $447 | $498 | $558 |
| LT Debt | $201 | $275 | $324 | $283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $7 | $8 | $9 |
| Other NC Liab. | $7 | $12 | $14 | $17 |
| Total NC Liab. | $325 | $456 | $509 | $477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $203 | $203 | $208 |
| Total Liabilities | $650 | $903 | $1,007 | $1,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151 | $211 | $211 | $211 |
| Retained Earnings | $224 | $304 | $296 | $290 |
| AOCI | $0 | -$0 | $1 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $382 | $522 | $515 | $512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032 | $1,425 | $1,522 | $1,548 |
| Net Debt | $232 | $276 | $324 | $333 |