Waverunner Capital (CHMJF) Financial Statements

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Waverunner Capital Financial Overview

Waverunner Capital's market cap is currently $498.91K. The company's EPS TTM is $-0.0028961160000000002; its P/E ratio is -5.41; Waverunner Capital is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue
Gross Profit	-	-	-	$ 41.05K	$ 70.22K
Operating Income	$ -996.94K	$ -1.10M	$ -1.57M	$ -2.54M	$ -4.64M
EBITDA	$ -201.41K	$ -2.76M	$ -2.52M	$ -3.55M	$ -4.20M
Net Income	$ -1.35M	$ -2.68M	$ -4.53M	$ -5.45M	$ -4.67M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 957.63K	$ 2.08M	$ 3.74M	$ 7.45M	$ 11.74M
Total Debt	$ 7.65M	$ 7.59M	$ 8.96M	$ 8.48M	$ 7.54M
Net Debt	$ 7.03M	$ 6.55M	$ 8.41M	$ 5.09M	$ 79.85K
Total Liabilities	$ 7.87M	$ 8.04M	$ 9.15M	$ 8.67M	$ 7.69M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -117.58K	$ 867.57K	$ -2.45M	$ -3.36M	$ -6.61M
Operating Cash Flow	$ -832.48K	$ -1.35M	$ -2.45M	$ -3.19M	$ -4.88M
Investing Cash Flow
Financing Cash Flow

Waverunner Capital Earnings and Revenue History

Income Statement >

Waverunner Capital Debt to Assets

Balance Sheet >

Waverunner Capital Cash Flow

Cash Flow >

Waverunner Capital Forecast EPS vs Actual EPS

Earnings >