Warpspeed Taxi (WRPT) Financials
Newest figures come from the filing for Q3 FY2025, filed Jun 23, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WRPT SEC filings page.
This page shows Warpspeed Taxi Inc (WRPT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for Warpspeed Taxi Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Warpspeed Taxi Inc passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
Warpspeed Taxi Inc held $8 in cash as of Q3 2025; no long-term debt figure is on record for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
WRPT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Diluted), Diluted Shares (Avg).
WRPT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $257K+6.4% | $251K+6.6% | $244K+10.0% | $237K+10.3% | $242K+12.6% | $235K+13.2% | $222K+7.4% | $215K-37.9% |
| Current Assets | $15K-0.1% | $15K-0.1% | $15K+0.1% | $15K+0.2% | $15K+0.1% | $15K-1.9% | $15K-3.3% | $15K-46.5% |
| Cash & Equivalents | $8-66.7% | $8-50.0% | $19+216.7% | $39+143.8% | $24+700.0% | $16-94.8% | $6-98.8% | $16-99.9% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $122K+62.5% | $111K+69.8% | $100K+113.2% | $81K+132.5% | $75K+132.0% | $65K+250.5% | $47K+604.4% | $35K-74.8% |
| Current Liabilities | $122K+62.5% | $111K+69.8% | $100K+113.2% | $81K+132.5% | $75K+132.0% | $65K+250.5% | $47K+604.4% | $35K-74.8% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | $136K-18.8% | $140K-17.8% | $144K-17.7% | $156K-13.4% | $167K-8.6% | $170K-10.2% | $175K-12.5% | $180K-13.2% |
| Retained Earnings | -$636Kn/m | -$632Kn/m | -$628Kn/m | -$616Kn/m | -$500Kn/m | -$497Kn/m | -$492Kn/m | -$487Kn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
WRPT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7K-0.1% | $7K-50.1% | $7K-0.1% | -$110K-844853.8% | $7Kn/m | $14K+886.1% | $7Kn/m | $13-99.7% |
| Investing Cash Flow | -$7Kn/m | -$7Kn/m | -$7Kn/m | $5Kn/m | -$7Kn/m | -$13Kn/m | -$7K-105.3% | $0n/m |
| Financing Cash Flow | $0n/m | $0n/m | $0n/m | $105Kn/m | $0 | $0 | $0 | $0n/m |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
WRPT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | -8.4%-5.4pp | N/A | N/A | -2.9%+2.7pp | -3.0%+0.9pp | -1.5%+7.2pp |
| Return on Assets | N/A | N/A | -5.0%-2.6pp | N/A | N/A | -2.1%+3.0pp | -2.4%+1.4pp | -1.2%+4.0pp |
| Current Ratio | 0.12-0.1x | 0.14-0.1x | 0.15-0.2x | 0.19-0.2x | 0.20-0.3x | 0.23-0.6x | 0.32-2.0x | 0.43+0.2x |
| Liabilities-to-Equity | 0.90+0.4x | 0.79+0.4x | 0.70+0.4x | 0.52+0.3x | 0.45+0.3x | 0.38+0.3x | 0.27+0.2x | 0.19-0.5x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.19), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Warpspeed Taxi Inc WRPT | FY2024 | N/A | -$129K | N/A | N/A | — |
| Trex Acquisition Corp TRXA | FY2025 | $32K | -$2.5M | N/A | $15.7M | — |
Where Warpspeed Taxi Inc Ranks
Frequently Asked Questions
No, Warpspeed Taxi Inc (WRPT) reported a net loss of $129K in fiscal year 2024.
Warpspeed Taxi Inc (WRPT) has a return on equity of -82.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
Warpspeed Taxi Inc (WRPT) recorded an outflow of $83K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
Warpspeed Taxi Inc (WRPT) had $237K in total assets as of fiscal year 2024, including both current and long-term assets.
Warpspeed Taxi Inc (WRPT) had a current ratio of 0.19 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Warpspeed Taxi Inc (WRPT) had a liabilities-to-equity ratio of 0.52 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.
Warpspeed Taxi Inc (WRPT) had a return on assets of -54.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Warpspeed Taxi Inc (WRPT) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.