WTI Fund X, Inc. financial data

Location
Portola Valley, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101 % +47.2%
Return On Equity 13.9 % -0.64%
Return On Assets 6.94 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100K shares 0%
Common Stock, Shares, Outstanding 100K shares 0%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 100K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 100K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 31.6M USD -12.7%
Earnings Per Share, Basic 315 USD/shares -12.7%
Earnings Per Share, Diluted 315 USD/shares -12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -54.4%
Assets 429M USD -8.37%
Liabilities 220M USD +21.4%
Retained Earnings (Accumulated Deficit) -106M USD -117%
Stockholders' Equity Attributable to Parent 210M USD -27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.6M USD -187%
Net Cash Provided by (Used in) Financing Activities 3.3M USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 100K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.3M USD -384%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.5M USD -54.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.92M USD +2.44%
Unrecognized Tax Benefits 0 USD