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WATTA (7226)

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0.370
0.0000.00%

15min DelayMarket Closed Feb 24 10:37 CST

31.26MMarket Cap-23.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7226 WATTA

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-16.79%10.01M

-15.72%10.29M

-15.09%10.89M

-13.67%11.44M

-12.63%12.03M

-12.96%12.21M

-14.41%12.83M

-15.44%13.25M

-Cash and cash equivalents

-89.04%1.32M

-29.16%1.39M

-23.30%2.05M

-89.59%1.38M

-12.63%12.03M

21.61%1.96M

8.36%2.67M

305.36%13.23M

-Including:Cash

-22.06%1.32M

-29.16%1.39M

-23.30%2.05M

-89.59%1.38M

-84.79%1.69M

21.61%1.96M

8.36%2.67M

305.36%13.23M

-Short term investments

-15.93%8.69M

-13.16%8.9M

-12.93%8.85M

45,631.82%10.06M

290.33%10.34M

-17.45%10.25M

-18.89%10.16M

-99.82%22K

Receivables

35.48%331K

-11.78%472K

-41.29%438K

-42.56%386K

-52.43%244.32K

-40.95%535K

29.74%746K

38.56%672K

-Accounts receivable

-67.41%47K

-63.91%96K

-27.45%185K

-36.02%222K

-65.11%144.2K

-51.64%266K

-3.41%255K

54.91%347K

-Other receivables

183.66%284K

39.78%376K

-48.47%253K

-49.54%164K

-0.19%100.12K

-24.44%269K

57.88%491K

24.52%325K

Inventory

-63.42%59K

-19.39%158K

-13.37%149K

-53.41%123K

-44.56%161.28K

-45.71%196K

-58.65%172K

-41.07%264K

Prepaid assets

----

-8.40%230.36K

----

Tax assets-Current

-22.51%164K

-10.68%184K

-32.84%180K

-26.52%194K

-23.75%211.64K

-26.69%206K

-3.94%268K

-5.71%264K

Total current assets

-17.97%10.56M

-15.54%11.1M

-16.80%11.66M

-15.97%12.14M

-14.73%12.88M

-15.60%13.14M

-13.80%14.01M

-14.41%14.45M

Non current assets

Net PPE

-19.16%1.3M

-19.22%1.37M

-19.42%1.45M

13.71%1.53M

11.16%1.6M

10.53%1.7M

10.08%1.8M

-22.65%1.34M

-Gross PP&E

-84.59%1.3M

-19.22%1.37M

-19.42%1.45M

13.71%1.53M

-0.12%8.42M

10.53%1.7M

10.08%1.8M

-22.65%1.34M

-Accumulated depreciation

----

2.45%-6.81M

----

Investment properties

2.26%49.54M

1.83%48.45M

1.56%47.58M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

----

--0

----

-Goodwill

----

--0

----

Total non current assets

1.57%50.84M

1.10%49.82M

1.05%49.9M

2.15%49.97M

2.10%50.05M

1.84%49.28M

1.85%49.38M

0.69%48.92M

Total assets

-2.43%61.4M

-2.40%60.92M

-2.89%61.56M

-1.98%62.11M

-1.86%62.93M

-2.40%62.42M

-2.08%63.39M

-3.20%63.37M

Liabilities

Current liabilities

Financial liabilities

-66.96%104K

-48.53%175K

-16.61%246K

138.83%246K

66.76%314.75K

28.30%340K

-12.20%295K

-74.88%103K

-Current debt and capital lease obligation

-66.96%104K

-48.53%175K

-16.61%246K

138.83%246K

66.76%314.75K

28.30%340K

-12.20%295K

-74.88%103K

-Including:Current capital Lease obligation

-66.96%104K

-48.53%175K

-16.61%246K

138.83%246K

66.76%314.75K

28.30%340K

-12.20%295K

-74.88%103K

Payables

39.13%1.04M

-3.44%1.04M

-25.53%1.09M

-21.70%1.11M

-23.00%749.66K

-18.30%1.08M

7.35%1.46M

4.58%1.42M

-accounts payable

-75.66%73K

-52.44%107K

-48.32%169K

-45.11%247K

-42.24%299.96K

-58.87%225K

-42.02%327K

-21.19%450K

-Total tax payable

-73.00%22K

--0

98.70%81.47K

0.00%12K

--245K

66.67%45K

-Other payable

157.45%948K

11.08%932K

3.37%919K

-6.41%861K

-10.89%368.23K

10.69%839K

11.54%889K

21.85%920K

Accrued and deferred income

----

0.00%527.61K

----

Other current liabilities

----

--13.48K

----

Current liabilities

-28.56%1.15M

-14.27%1.21M

-24.03%1.33M

-10.80%1.35M

-4.99%1.61M

-10.49%1.42M

3.48%1.76M

-13.90%1.52M

Non current liabilities

Non current financial liabilities

--0

--70K

870.04%71.71K

297.22%143K

389.47%279K

--0

-Long term debt and capital lease obligation

--0

--70K

870.04%71.71K

297.22%143K

389.47%279K

--0

-Including:Long term capital lease obligation

--0

--70K

870.04%71.71K

297.22%143K

389.47%279K

--0

Non current deferred liabilities

3.02%10.57M

2.57%10.26M

2.29%10M

Total non current liabilities

2.31%10.57M

1.12%10.26M

-0.21%10.26M

3.27%10.33M

3.21%10.33M

3.37%10.14M

4.54%10.28M

1.52%10M

Total liabilities

-1.84%11.72M

-0.76%11.47M

-3.69%11.59M

1.42%11.68M

2.03%11.94M

1.45%11.56M

4.38%12.04M

-0.82%11.52M

Shareholders'equity

Share capital

0.00%42.24M

-common stock

0.00%42.24M

Retained earnings

-14.93%7.44M

-16.37%7.21M

-15.25%7.72M

----

-14.05%8.75M

-16.49%8.62M

-16.90%9.11M

-17.24%9.61M

Other reserves

----

--8.19M

----

Total stockholders'equity

-2.56%49.68M

-2.77%49.45M

-2.71%49.96M

-2.73%50.43M

-2.73%50.99M

-3.24%50.86M

-3.48%51.35M

-3.72%51.85M

Noncontrolling interests

----

--0

----

--0

Total equity

-2.56%49.68M

-2.77%49.45M

-2.71%49.96M

-2.73%50.43M

-2.73%50.99M

-3.24%50.86M

-3.48%51.35M

-3.72%51.85M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-16.79%10.01M	-16.79%10.01M	-15.72%10.29M	-15.09%10.89M	-13.67%11.44M	-12.63%12.03M	-12.63%12.03M	-12.96%12.21M	-14.41%12.83M	-15.44%13.25M
-Cash and cash equivalents	-89.04%1.32M	-89.04%1.32M	-29.16%1.39M	-23.30%2.05M	-89.59%1.38M	-12.63%12.03M	-12.63%12.03M	21.61%1.96M	8.36%2.67M	305.36%13.23M
-Including:Cash	-22.06%1.32M	-22.06%1.32M	-29.16%1.39M	-23.30%2.05M	-89.59%1.38M	-84.79%1.69M	-84.79%1.69M	21.61%1.96M	8.36%2.67M	305.36%13.23M
-Short term investments	-15.93%8.69M	-15.93%8.69M	-13.16%8.9M	-12.93%8.85M	45,631.82%10.06M	290.33%10.34M	290.33%10.34M	-17.45%10.25M	-18.89%10.16M	-99.82%22K
Receivables	35.48%331K	35.48%331K	-11.78%472K	-41.29%438K	-42.56%386K	-52.43%244.32K	-52.43%244.32K	-40.95%535K	29.74%746K	38.56%672K
-Accounts receivable	-67.41%47K	-67.41%47K	-63.91%96K	-27.45%185K	-36.02%222K	-65.11%144.2K	-65.11%144.2K	-51.64%266K	-3.41%255K	54.91%347K
-Other receivables	183.66%284K	183.66%284K	39.78%376K	-48.47%253K	-49.54%164K	-0.19%100.12K	-0.19%100.12K	-24.44%269K	57.88%491K	24.52%325K
Inventory	-63.42%59K	-63.42%59K	-19.39%158K	-13.37%149K	-53.41%123K	-44.56%161.28K	-44.56%161.28K	-45.71%196K	-58.65%172K	-41.07%264K
Prepaid assets	----	----	----	----	----	-8.40%230.36K	-8.40%230.36K	----	----	----
Tax assets-Current	-22.51%164K	-22.51%164K	-10.68%184K	-32.84%180K	-26.52%194K	-23.75%211.64K	-23.75%211.64K	-26.69%206K	-3.94%268K	-5.71%264K
Total current assets	-17.97%10.56M	-17.97%10.56M	-15.54%11.1M	-16.80%11.66M	-15.97%12.14M	-14.73%12.88M	-14.73%12.88M	-15.60%13.14M	-13.80%14.01M	-14.41%14.45M
Non current assets
Net PPE	-19.16%1.3M	-19.16%1.3M	-19.22%1.37M	-19.42%1.45M	13.71%1.53M	11.16%1.6M	11.16%1.6M	10.53%1.7M	10.08%1.8M	-22.65%1.34M
-Gross PP&E	-84.59%1.3M	-84.59%1.3M	-19.22%1.37M	-19.42%1.45M	13.71%1.53M	-0.12%8.42M	-0.12%8.42M	10.53%1.7M	10.08%1.8M	-22.65%1.34M
-Accumulated depreciation	----	----	----	----	----	2.45%-6.81M	2.45%-6.81M	----	----	----
Investment properties	2.26%49.54M	2.26%49.54M	1.83%48.45M	1.83%48.45M	1.83%48.45M	1.83%48.45M	1.83%48.45M	1.56%47.58M	1.56%47.58M	1.56%47.58M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	----	----	----
-Goodwill	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	1.57%50.84M	1.57%50.84M	1.10%49.82M	1.05%49.9M	2.15%49.97M	2.10%50.05M	2.10%50.05M	1.84%49.28M	1.85%49.38M	0.69%48.92M
Total assets	-2.43%61.4M	-2.43%61.4M	-2.40%60.92M	-2.89%61.56M	-1.98%62.11M	-1.86%62.93M	-1.86%62.93M	-2.40%62.42M	-2.08%63.39M	-3.20%63.37M
Liabilities
Current liabilities
Financial liabilities	-66.96%104K	-66.96%104K	-48.53%175K	-16.61%246K	138.83%246K	66.76%314.75K	66.76%314.75K	28.30%340K	-12.20%295K	-74.88%103K
-Current debt and capital lease obligation	-66.96%104K	-66.96%104K	-48.53%175K	-16.61%246K	138.83%246K	66.76%314.75K	66.76%314.75K	28.30%340K	-12.20%295K	-74.88%103K
-Including:Current capital Lease obligation	-66.96%104K	-66.96%104K	-48.53%175K	-16.61%246K	138.83%246K	66.76%314.75K	66.76%314.75K	28.30%340K	-12.20%295K	-74.88%103K
Payables	39.13%1.04M	39.13%1.04M	-3.44%1.04M	-25.53%1.09M	-21.70%1.11M	-23.00%749.66K	-23.00%749.66K	-18.30%1.08M	7.35%1.46M	4.58%1.42M
-accounts payable	-75.66%73K	-75.66%73K	-52.44%107K	-48.32%169K	-45.11%247K	-42.24%299.96K	-42.24%299.96K	-58.87%225K	-42.02%327K	-21.19%450K
-Total tax payable	-73.00%22K	-73.00%22K	--0	--0	--0	98.70%81.47K	98.70%81.47K	0.00%12K	--245K	66.67%45K
-Other payable	157.45%948K	157.45%948K	11.08%932K	3.37%919K	-6.41%861K	-10.89%368.23K	-10.89%368.23K	10.69%839K	11.54%889K	21.85%920K
Accrued and deferred income	----	----	----	----	----	0.00%527.61K	0.00%527.61K	----	----	----
Other current liabilities	----	----	----	----	----	--13.48K	--13.48K	----	----	----
Current liabilities	-28.56%1.15M	-28.56%1.15M	-14.27%1.21M	-24.03%1.33M	-10.80%1.35M	-4.99%1.61M	-4.99%1.61M	-10.49%1.42M	3.48%1.76M	-13.90%1.52M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--70K	870.04%71.71K	870.04%71.71K	297.22%143K	389.47%279K	--0
-Long term debt and capital lease obligation	--0	--0	--0	--0	--70K	870.04%71.71K	870.04%71.71K	297.22%143K	389.47%279K	--0
-Including:Long term capital lease obligation	--0	--0	--0	--0	--70K	870.04%71.71K	870.04%71.71K	297.22%143K	389.47%279K	--0
Non current deferred liabilities	3.02%10.57M	3.02%10.57M	2.57%10.26M	2.57%10.26M	2.57%10.26M	2.57%10.26M	2.57%10.26M	2.29%10M	2.29%10M	2.29%10M
Total non current liabilities	2.31%10.57M	2.31%10.57M	1.12%10.26M	-0.21%10.26M	3.27%10.33M	3.21%10.33M	3.21%10.33M	3.37%10.14M	4.54%10.28M	1.52%10M
Total liabilities	-1.84%11.72M	-1.84%11.72M	-0.76%11.47M	-3.69%11.59M	1.42%11.68M	2.03%11.94M	2.03%11.94M	1.45%11.56M	4.38%12.04M	-0.82%11.52M
Shareholders'equity
Share capital	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M
-common stock	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M
Retained earnings	-14.93%7.44M	-14.93%7.44M	-16.37%7.21M	-15.25%7.72M	----	-14.05%8.75M	-14.05%8.75M	-16.49%8.62M	-16.90%9.11M	-17.24%9.61M
Other reserves	----	----	----	----	--8.19M	----	----	----	----	----
Total stockholders'equity	-2.56%49.68M	-2.56%49.68M	-2.77%49.45M	-2.71%49.96M	-2.73%50.43M	-2.73%50.99M	-2.73%50.99M	-3.24%50.86M	-3.48%51.35M	-3.72%51.85M
Noncontrolling interests	----	----	----	----	----	--0	--0	----	----	--0
Total equity	-2.56%49.68M	-2.56%49.68M	-2.77%49.45M	-2.71%49.96M	-2.73%50.43M	-2.73%50.99M	-2.73%50.99M	-3.24%50.86M	-3.48%51.35M	-3.72%51.85M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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