Company research
Waton Financial Ltd
CIK 1987363Updated Sep 26, 2026
SecurityWTF · NASDAQ · equity
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 54,656,737Source | 30,723,975Source |
| Property, Plant and Equipment, NetUSD | 294,096Source | 123,297Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,411,937Source | 7,717,087Source |
| Assets, CurrentUSD | 50,145,672Source | 25,338,318Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,094,636Source | 893,051Source |
| Operating Lease, Right-of-Use AssetUSD | 988,397Source | 467,016Source |
| Other Assets, NoncurrentUSD | 476,634Source | 1,726,837Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 32,931,423Source | 17,956,232Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -24,259,483Source | -9,107,145Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -69,019Source | 57,159Source |
| Stockholders' Equity Attributable to ParentUSD | 21,725,314Source | 12,767,743Source |
| Additional Paid in Capital, Common StockUSD | 46,053,816Source | 21,817,729Source |
| Liabilities and EquityUSD | 54,656,737Source | 30,723,975Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 32,473,620Source | 17,925,671Source |
| Operating Lease, Liability, CurrentUSD | 537,890Source | 463,120Source |
| Operating Lease, Liability, NoncurrentUSD | 457,803Source | 30,561Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 779,204Source | 748,918Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 153,128Source | 102,665Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,060,640Source | 8,788,109Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 153,428Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -7,060,432Source | 359,965Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,030,002Source | -13,744Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 323,574Source | 13,744Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 19,577,861Source | 2,756,121Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 10,373,946Source | 3,248,133Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 24,274,265Source | 13,900,319Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 877,530Source | 253,738Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -113,481Source | 145,791Source |
| Additional Financial Items | ||
| DepreciationUSD | 153,128Source | 102,665Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 126,637Source | 618,630Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 501,867Source | 150,987Source |
| Gain (Loss) on InvestmentsUSD | -930,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -31,603Source | -578,256Source |
| Income Tax Expense (Benefit)USD | 0Source | 153,428Source |
| Net Income (Loss) Attributable to ParentUSD | -15,152,338Source | -11,967,505Source |
| Nonoperating Income (Expense)USD | -625,546Source | -1,162,722Source |
| Operating ExpensesUSD | 25,609,716Source | 18,099,299Source |
| Other Nonoperating Income (Expense)USD | -39,829Source | -116,823Source |
| Payments to Acquire InvestmentsUSD | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 5,121,620Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Total RevenueUSD | 11,082,924Source | 7,447,944Source |
| Operating Income (Loss)USD | -14,526,792Source | -10,651,355Source |
| Other Nonoperating Income (Expense)USD | -39,829Source | -116,823Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -15,152,338Source | -11,814,077Source |
| Income Tax Expense (Benefit)USD | 0Source | 153,428Source |
| Net Income (Loss) Attributable to ParentUSD | -15,152,338Source | -11,967,505Source |
| Earnings Per Share, BasicUSD per share | -0.31Source | -0.29Source |
| Earnings Per Share, DilutedUSD per share | -0.31Source | -0.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 48,223,688Source | 41,793,690Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 48,223,688Source | 41,793,690Source |
| Additional Financial Items | ||
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 501,867Source | 150,987Source |
| Gain (Loss) on InvestmentsUSD | -930,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -31,603Source | -578,256Source |
| InterestExpenseOperatingUSD | 922,556Source | 289,943Source |
| Labor and Related ExpenseUSD | 4,676,168Source | 3,222,730Source |
| Nonoperating Income (Expense)USD | -625,546Source | -1,162,722Source |
| Operating ExpensesUSD | 25,609,716Source | 18,099,299Source |
| Other General and Administrative ExpenseUSD | 1,648,841Source | 988,179Source |
| Research and Development ExpenseUSD | 726,299Source | 427,672Source |