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Waverunner Capital Inc (WRUN.CN)

Waverunner Capital Inc (WRUN.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Waverunner Capital Inc is a venture capital investment company that focuses on opportunistic investments across a broad range of industries, and is seeking to invest in early stage, helping companies where it may be the primary investor and can additionally provide investees with advisory services, mentoring and access to the company's management expertise. The Company operates in one reportable segment, being the business of investment in early stage companies.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -35 -30 -111 -164 -132
Net Income Growth -19.32% +73.09% +32.44% -24.11% +3.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 364 139 302 314 364
Total Assets Growth +162.40% -54.06% -4.07% -13.74% +9.17%
Total Liabilities 1,000 985 1,118 1,020 907
Total Liabilities Growth +1.57% -11.92% +9.58% +12.52% +21.82%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1 -156 -29 -16 -6
Operating Cash Flow Growth +100.80% -446.57% -78.59% -162.41% +95.70%
Net Cash Flow 246 44 -29 -16 -6
Change in Net Cash Flow +465.43% +252.15% -78.59% -162.41% +95.70%
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