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Waverunner Capital Inc. (CHMJD)
:CHMJD
Holding CHMJD?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -358.39K | $ -105.48K | $ -219.57K | $ -293.35K | $ -463.63K |
| EBITDA | $ -358.39K | $ -105.48K | $ -219.57K | $ -335.77K | $ -463.43K |
| Net Income Common Stockholders | $ -367.03K | $ -114.23K | $ -228.26K | $ -301.50K | $ -471.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 348.98K | $ 463.66K | $ 671.01K | $ 623.79K | $ 729.24K |
| Total Assets | $ 606.30K | $ 783.74K | $ 988.24K | $ 957.63K | $ 1.31M |
| Total Debt | $ 7.11M | $ 7.19M | $ 7.10M | $ 7.65M | $ ― |
| Net Debt | $ 6.76M | $ 6.73M | $ 6.43M | $ 7.03M | $ ― |
| Total Liabilities | $ 7.36M | $ 7.37M | $ 7.49M | $ 7.87M | $ 7.96M |
| Stockholders Equity | $ -6.76M | $ -6.58M | $ -6.50M | $ -6.91M | $ -6.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -114.68K | - | - | $ -97.97K | $ -19.61K |
| Operating Cash Flow | $ -114.68K | - | $ 47.22K | $ -113.59K | $ -718.89K |
| Investing Cash Flow | - | - | - | $ 15.62K | $ 400.15K |
| Financing Cash Flow | - | - | - | - | - |