Waton Financial reported total assets of $54.66M and total liabilities of $32.93M for the quarter ended Mar 2026. This balance sheet covers 4 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 4.95M | 7.72M | 14.35M | 10.41M |
| Short-term InvestmentsInvestments (Current) | 5.70M | 6.18M | 15.54M | 13.73M |
| Cash & Current Investments | 10.65M | 13.90M | 29.88M | 24.15M |
| Receivables - NetNet Receivables | 14.11M | 5.43M | 0.60M | |
| Receivables - OtherOther Receivables | 1.20M | 0.40M | 1.61M | |
| Receivables | 14.11M | 6.63M | 2.21M | |
| Prepaid Assets | 0.13M | 0.89M | 1.32M | 1.09M |
| Current Assets | 25.84M | 25.34M | 64.90M | 50.15M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.21M | 0.12M | 0.33M | 0.29M |
| Long-Term Investments | 0.77M | 0.19M | 2.75M | |
| Long-Term Deferred Tax | 0.15M | |||
| Other Non-Current Assets | 1.26M | 1.73M | 0.67M | 0.48M |
| Non-Current Assets | 6.84M | 5.39M | 4.07M | 4.51M |
| Assets | 32.68M | 30.72M | 68.98M | 54.66M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 2.21M | 7.34M | 12.33M | 11.36M |
| Notes Payables | 1.58M | 1.54M | ||
| Payables | 2.21M | 7.34M | 13.91M | 12.90M |
| Accumulated Expenses | 0.71M | 0.75M | 0.80M | 0.78M |
| Other Accumulated Expenses | 2.60M | 1.80M | 2.54M | 0.04M |
| Current Leases | 0.54M | 0.46M | 0.21M | 0.54M |
| Total Current Liabilities | 21.45M | 17.93M | 41.28M | 32.47M |
| Non-Current Liabilities | ||||
| Operating Leases | 0.49M | 0.03M | 0.46M | |
| Total Liabilities | 21.94M | 17.96M | 41.28M | 32.93M |
| Shareholder's Equity | ||||
| Common Equity | 10.74M | 12.77M | 27.69M | 21.73M |
| Liabilities and Shareholders Equity | 32.68M | 30.72M | 68.98M | 54.66M |
| Retained Earnings | -0.03M | -9.11M | -17.47M | -24.26M |
| Treasury Shares | 3.97M | 0.80M |