Waverunner Capital Inc
OTC:CHMJF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Waverunner Capital Inc
OTC:CHMJF
|
CA |
|
Holistic Asset Finance Group Co Ltd
OTC:HAFG
|
CN |
|
Goldlok Holdings Guangdong Co Ltd
SZSE:002348
|
CN |
|
Tivoli A/S
LSE:0RFR
|
DK |
|
D
|
Doryoku Co Ltd
TSE:1432
|
JP |
Income Statement
Earnings Waterfall
Waverunner Capital Inc
Income Statement
Waverunner Capital Inc
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+20%
|
0
N/A
|
0
N/A
|
0
-21%
|
0
+75%
|
0
+357%
|
0
+0%
|
0
N/A
|
0
+0%
|
0
-49%
|
0
+74%
|
0
+0%
|
0
-1%
|
0
N/A
|
0
N/A
|
0
-51%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+35%
|
0
N/A
|
0
+73%
|
0
-1%
|
0
-3%
|
0
N/A
|
0
N/A
|
0
-53%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Research & Development |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(3)
-20%
|
(3)
+10%
|
(1)
+60%
|
(1)
+8%
|
(1)
+47%
|
(1)
N/A
|
(1)
-18%
|
(1)
+8%
|
(1)
-46%
|
(1)
-12%
|
(1)
-2%
|
(1)
-11%
|
(1)
+23%
|
(1)
+5%
|
(1)
+14%
|
(1)
+13%
|
(1)
+8%
|
(1)
-60%
|
(1)
+3%
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
(1)
N/A
|
(0)
+18%
|
(0)
+4%
|
(0)
-2%
|
(0)
-5%
|
(1)
-30%
|
(1)
-12%
|
(1)
-1%
|
(1)
+3%
|
(1)
+20%
|
(1)
-1%
|
(1)
+4%
|
(1)
-14%
|
(1)
-31%
|
(1)
-52%
|
(2)
-60%
|
(2)
-11%
|
(5)
-124%
|
(5)
+0%
|
(5)
-6%
|
(6)
-13%
|
(3)
+42%
|
(6)
-80%
|
(5)
+13%
|
(4)
+13%
|
(2)
+59%
|
(3)
-57%
|
(3)
+3%
|
(3)
+3%
|
(1)
+58%
|
(2)
-85%
|
(1)
+46%
|
(1)
+1%
|
(1)
+8%
|
(1)
+11%
|
(1)
+16%
|
(1)
+8%
|
(1)
+1%
|
(1)
+2%
|
(1)
-3%
|
(1)
+10%
|
(1)
+12%
|
(0)
+22%
|
(0)
+33%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
(4)
+26%
|
(3)
+11%
|
(1)
+61%
|
(1)
+6%
|
(1)
+48%
|
(1)
-2%
|
(1)
-18%
|
(1)
+8%
|
(1)
-46%
|
(1)
-12%
|
(1)
-1%
|
(1)
-15%
|
(1)
+23%
|
(1)
+9%
|
(1)
+13%
|
(1)
-41%
|
(1)
+5%
|
(1)
+5%
|
(1)
+3%
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
(1)
N/A
|
(0)
+85%
|
(0)
+25%
|
(0)
-17%
|
(0)
-29%
|
(1)
-596%
|
(1)
-13%
|
(1)
-1%
|
(1)
+7%
|
(1)
+22%
|
(1)
-1%
|
(1)
-2%
|
(1)
-11%
|
(1)
-23%
|
(1)
-52%
|
(2)
-60%
|
(2)
-14%
|
(5)
-129%
|
(5)
-9%
|
(5)
-7%
|
(7)
-27%
|
(5)
+21%
|
(9)
-70%
|
(9)
+3%
|
(8)
+12%
|
(5)
+43%
|
(6)
-38%
|
(6)
+3%
|
(6)
+5%
|
(3)
+51%
|
(3)
-14%
|
(3)
+18%
|
(3)
+3%
|
(1)
+49%
|
(1)
+14%
|
(1)
+4%
|
(1)
+9%
|
(4)
-312%
|
(4)
+2%
|
(4)
0%
|
(4)
+5%
|
(1)
+86%
|
(0)
+20%
|
(0)
+22%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(7)
|
(5)
|
(9)
|
(9)
|
(8)
|
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(4)
N/A
|
(3)
+33%
|
(2)
+15%
|
(0)
+86%
|
(1)
-277%
|
(1)
+48%
|
(1)
-2%
|
(1)
-18%
|
(1)
+8%
|
(1)
-46%
|
(1)
-12%
|
(1)
-1%
|
(1)
-3%
|
(1)
+25%
|
(1)
+11%
|
(1)
+15%
|
(1)
-71%
|
(1)
+5%
|
(1)
+5%
|
(1)
+3%
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
(1)
N/A
|
(0)
+85%
|
(0)
+25%
|
(0)
-17%
|
(0)
-29%
|
(1)
-596%
|
(1)
-13%
|
(1)
-1%
|
(1)
+7%
|
(1)
+22%
|
(1)
-1%
|
(1)
-2%
|
(1)
-11%
|
(1)
-23%
|
(1)
-52%
|
(2)
-60%
|
(2)
-14%
|
(5)
-129%
|
(5)
-9%
|
(5)
-7%
|
(7)
-27%
|
(5)
+21%
|
(9)
-70%
|
(9)
+3%
|
(8)
+12%
|
(5)
+43%
|
(6)
-38%
|
(6)
+3%
|
(6)
+5%
|
(3)
+54%
|
(3)
-15%
|
(3)
+19%
|
(2)
+3%
|
(1)
+45%
|
(1)
+14%
|
(1)
+4%
|
(1)
+9%
|
(4)
-312%
|
(4)
+2%
|
(4)
0%
|
(4)
+5%
|
(1)
+86%
|
(0)
+20%
|
(0)
+22%
|
|
| EPS (Diluted) |
-3 307.69
N/A
|
-1 023.52
+69%
|
-843.51
+18%
|
-114.5
+86%
|
-434.61
-280%
|
-225.19
+48%
|
-229
-2%
|
-188.82
+18%
|
-177.59
+6%
|
-168.43
+5%
|
-134
+20%
|
-110.88
+17%
|
-133.81
-21%
|
-84.88
+37%
|
-75.56
+11%
|
-64.18
+15%
|
-109.73
-71%
|
-104.55
+5%
|
-99.37
+5%
|
-96.27
+3%
|
0
N/A
|
-32.52
N/A
|
-31.14
+4%
|
-31.14
N/A
|
-4.55
+85%
|
-2.25
+51%
|
-2.59
-15%
|
-2.89
-12%
|
-21.13
-631%
|
-20.68
+2%
|
-20.97
-1%
|
-9.29
+56%
|
-8.7
+6%
|
-5.24
+40%
|
-4.07
+22%
|
-4.21
-3%
|
-5.67
-35%
|
-5
+12%
|
-7.83
-57%
|
-8.91
-14%
|
-20.23
-127%
|
-20.34
-1%
|
-21.71
-7%
|
-27.6
-27%
|
-21.73
+21%
|
-36.67
-69%
|
-35.6
+3%
|
-30.65
+14%
|
-17.69
+42%
|
-22.9
-29%
|
-21.93
+4%
|
-20.88
+5%
|
-9.66
+54%
|
-9.29
+4%
|
-7.49
+19%
|
-6.29
+16%
|
-3.75
+40%
|
-2.62
+30%
|
-2.49
+5%
|
-2.05
+18%
|
-1.39
+32%
|
-0.82
+41%
|
-0.82
N/A
|
-0.78
+5%
|
-0.11
+86%
|
-0.09
+18%
|
-0.07
+22%
|
|