WTI Fund X, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101% % 47%
Return On Equity 14% % -0.64%
Return On Assets 6.9% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,000 shares 0%
Common Stock, Shares, Outstanding 100,000 shares 0%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 100,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 100,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $31,587,887 USD -13%
Earnings Per Share, Basic 315 USD/shares -13%
Earnings Per Share, Diluted 315 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,538,936 USD -54%
Assets $429,232,967 USD -8.4%
Liabilities $219,708,184 USD 21%
Retained Earnings (Accumulated Deficit) $105,654,541 USD -117%
Stockholders' Equity Attributable to Parent $209,524,783 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,554,679 USD -187%
Net Cash Provided by (Used in) Financing Activities $3,300,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 100,000 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 $11,254,679 USD -384%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,538,936 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,917,528 USD 2.4%
Unrecognized Tax Benefits $0 USD