WARPSPEED TAXI INC (WRPT) Financials
Newest figures come from the 10-K 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 (10-K and 10-Q reports).
Financial Health Signals
WARPSPEED TAXI INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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).
WARPSPEED TAXI INC reported a net loss of $129K while operations used $83K of cash. With neither figure positive, the ratio between the two carries no quality signal.
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; long-term debt is not reported 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 | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$636K-27.3% | -$632K-27.2% | -$628K-27.6% | -$616K-26.5% | -$500K-3.2% | -$497K-2.6% | -$492K-20.0% | -$487K-21.0% |
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 | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7K-0.1% | $7K-50.1% | $7K-0.1% | -$110K-844853.8% | $7K+113.6% | $14K+886.1% | $7K+104.8% | $13-99.7% |
| Investing Cash Flow | -$7K0.0% | -$7K+50.0% | -$7K0.0% | $5K | -$7K+10.0% | -$13K-752.7% | -$7K-105.3% | $0+100.0% |
| Financing Cash Flow | $0 | $0 | $0 | $105K | $0 | $0 | $0 | $0 |
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 | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | -8.4%-5.4pp | N/A | N/A | -2.9%+2.7pp | -3.0%+0.9pp | N/A |
| Return on Assets | N/A | N/A | -5.0%-2.6pp | N/A | N/A | -2.1%+3.0pp | -2.4%+1.4pp | N/A |
| 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 |
| Debt-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, 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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| WARPSPEED TAXI INC WRPT | FY2024 | N/A | -$129K | N/A | $7.2M | — |
| HALLMARK VENTURE GRP INC HLLK | FY2025 | N/A | N/A | N/A | $99.3M | — |
| STRATOS RENEWABLE CORP SRNW | FY2024 | N/A | N/A | N/A | $7.4M | — |
Where WARPSPEED TAXI INC Ranks
Frequently Asked Questions
Is WARPSPEED TAXI INC profitable?
No, WARPSPEED TAXI INC (WRPT) reported a net income of -$129K in fiscal year 2024.
What is WARPSPEED TAXI INC's return on equity (ROE)?
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.
What is WARPSPEED TAXI INC's operating cash flow?
WARPSPEED TAXI INC (WRPT) recorded an outflow of $83K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are WARPSPEED TAXI INC's total assets?
WARPSPEED TAXI INC (WRPT) had $237K in total assets as of fiscal year 2024, including both current and long-term assets.
What is WARPSPEED TAXI INC's current ratio?
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.
What is WARPSPEED TAXI INC's debt-to-equity ratio?
WARPSPEED TAXI INC (WRPT) had a debt-to-equity ratio of 0.52 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is WARPSPEED TAXI INC's return on assets (ROA)?
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.
What is WARPSPEED TAXI INC's Piotroski F-Score?
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.
Are WARPSPEED TAXI INC's earnings high quality?
WARPSPEED TAXI INC (WRPT) reported a net loss of $129K while operations used $83K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.