Waton Financial Limited balance sheet WTF

Annual Quarterly

As of Mar 31, 2026, Waton Financial Limited had total assets of $54.7 million and total liabilities of $32.9 million. Total assets were up 77.9% from a year earlier. Stockholders' equity was $21.7 million. It held $10.4 million in cash and investments against $995,693 of total debt, net cash of $9.4 million. The current ratio, current assets divided by current liabilities, was 1.54.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
Assets
Cash
10
+34.9%
8
Long-term investments
—
3
Cash and investments
10
-1.7%
11
Total current assets
50
+97.9%
25
Property and equipment, net
0
+138.5%
0
Total assets
55
+77.9%
31
Liabilities and equity
Total current liabilities
32
+81.2%
18
Total liabilities
33
+83.4%
18
Stockholders' equity
22
+70.2%
13
Debt
Lease liabilities
1
+101.7%
0
Total debt
1
+101.7%
0
Net cash
9
-6.8%
10
Ratios
Current ratio
1.54x
1.41x
Debt to equity
0.05x
0.04x
Return on equity
-69.75%
-93.73%
Return on assets
-27.72%
-38.95%
Book value per share
0.45
0.30
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
Listed as
WTF (Nasdaq)
Fiscal year ends
March 31
Incorporated in
Virgin Islands, British
Headquarters
Hong Kong, Hong Kong
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1987363

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.