WarpSpeed Taxi Inc. (WRPT) - Quarterly Balance Statement

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WRPT
Financials

0.09995 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.013	0.01	0.068	0.046	0.017	0.031	0.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.013	0.01	0.068	0.046	0.017	0.031	0.004
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.015	0.03	0.015	0.03	0.015	0.03	0.015	0.03	0.03	0.015	0.03	0.015	0.07	0.035	0	0.01
Total Current Assets Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.016	0.028	0.025	0.083	0.081	0.052	0.031	0.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.01	0.01	0.227	0.22	0.207	0.2	0.2	0.192	0.191	0.318	0.316	0.315	0.554	0	0.302	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.219	0.212	0.227	0.22	0.207	0.2	0.2	0.192	0	-0.3	0	0.315	0.554	-0.3	0.302	0.3
Goodwill and Intangible Assets Numbers are in millions	0.219	0.212	0.227	0.22	0.207	0.2	0.2	0.192	0	-0.3	0	0.315	0.554	-0.3	0.302	0.3
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.227	-0.22	-0.207	-0.2	-0.2	-0.192	-0	0.3	-0	-0.315	-0.554	0.604	-0.302	-0.314
Total Non-Current Assets Numbers are in millions	0.229	0.222	0.227	0.22	0.207	0.2	0.2	0.192	0.191	0.318	0.316	0.315	0.554	0.304	0.302	-0.014
Total Assets Numbers are in millions	0.244	0.237	0.242	0.235	0.222	0.215	0.215	0.208	0.206	0.346	0.342	0.398	0.635	0.356	0.333	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.081	0.075	0	0	0	0	0	0	0	0.016	0.016	0.192	0	0.048	0.041
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.1	0	0	0.065	0.047	0.035	0.032	0.019	0.007	0.139	0.1	0	0	0.082	0.01	0.01
Total Current Liabilities Numbers are in millions	0.1	0.081	0.075	0.065	0.047	0.035	0.032	0.019	0.007	0.139	0.116	0.016	0.192	0.082	0.058	0.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.25
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.25	0.204	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.454	0.454	0.25	0.25	0.25
Total Liabilities Numbers are in millions	0.1	0.081	0.075	0.065	0.047	0.035	0.032	0.019	0.007	0.139	0.116	0.016	0.646	0.332	0.308	0.301
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.045	0.045	0.014
Retained Earnings Numbers are in millions	-0.628	-0.616	-0.5	-0.497	-0.492	-0.487	-0.484	-0.421	-0.41	-0.402	-0.384	-0.128	-0.056	-0.02	-0.02	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	0.758	0.758	0.643	0.643	0.643	0.643	0.643	0.586	0.586	0.586	0.586	0.486	0.021	0	0	0
Total Shareholders Equity Numbers are in millions	0.144	0.156	0.167	0.17	0.175	0.18	0.183	0.189	0.2	0.207	0.225	0.381	-0.011	0.025	0.025	0.013
Total Equity Numbers are in millions	0.144	0.156	0.167	0.17	0.175	0.18	0.183	0.189	0.2	0.207	0.225	0.381	-0.011	0.025	0.025	0.013
Total Liabilities & Shareholders Equity Numbers are in millions	0.244	0.237	0.242	0.235	0.222	0.215	0.215	0.208	0.206	0.346	0.342	0.398	0.635	0.356	0.333	0.314

WarpSpeed Taxi Inc.

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