Data Watts Partners Inc (DWTZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 0 | 8 | 142 | 8 |
| Marketable Securities | 1,449 | 1,455 | 1,458 | 1,384 | 1,348 |
| Receivables | N/A | N/A | N/A | 0 | 4 |
| Other current assets | 86 | 60 | 60 | 60 | 60 |
| TOTAL | $1,547 | $1,516 | $1,526 | $1,587 | $1,421 |
| Non-Current Assets | |||||
| Intangibles | 123 | 725 | N/A | N/A | N/A |
| TOTAL | $123 | $725 | $0 | $0 | $0 |
| Total Assets | $1,669 | $2,241 | $1,526 | $1,587 | $1,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 439 | 431 | 444 | 437 | 428 |
| Accounts payable and accrued liabilities | N/A | 310 | 415 | 389 | 420 |
| TOTAL | $814 | $740 | $860 | $825 | $849 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $814 | $740 | $860 | $825 | $849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,675 | N/A | N/A | N/A | N/A |
| Common Shares | 36,242 | 36,096 | 34,918 | 34,918 | 34,718 |
| Retained earnings | -35,734 | -34,955 | -34,381 | -34,296 | -34,286 |
| Other shareholders' equity | 348 | 359 | 129 | 140 | 140 |
| TOTAL | $855 | $1,500 | $666 | $761 | $572 |
| Total Liabilities And Equity | $1,669 | $2,241 | $1,526 | $1,587 | $1,421 |