Metal Powder Works Limited
MPWDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 195.60K | 195.60K | 125.80K | 125.80K | 177.10K |
| Total Receivables | 78.10K | 78.10K | 95.40K | 95.40K | 101.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.70K | 273.70K | 221.20K | 221.20K | 278.10K |
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| Total Current Assets | 273.70K | 273.70K | 221.20K | 221.20K | 278.10K |
| Net Property, Plant & Equipment | 594.30K | 594.30K | 674.40K | 674.40K | 779.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 258.90K | 258.90K | 272.60K | 272.60K | 286.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 6.70K |
| Total Assets | 1.13M | 1.13M | 1.17M | 1.17M | 1.35M |
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| Total Accounts Payable | 180.30K | 180.30K | 170.40K | 170.40K | 91.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 421.50K | 421.50K | 282.00K | 282.00K | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.80K | 427.80K | 199.70K | 199.70K | 94.80K |
| Total Finance Division Other Current Liabilities | 250.30K | 250.30K | 386.40K | 386.40K | 218.40K |
| Total Other Current Liabilities | 250.30K | 250.30K | 386.40K | 386.40K | 218.40K |
| Total Current Liabilities | 1.28M | 1.28M | 1.04M | 1.04M | 504.20K |
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| Total Current Liabilities | 1.28M | 1.28M | 1.04M | 1.04M | 504.20K |
| Long-Term Debt | 665.80K | 665.80K | 323.10K | 323.10K | 323.10K |
| Short-term Debt | 421.50K | 421.50K | 282.00K | 282.00K | 100.00K |
| Capital Leases | 209.40K | 209.40K | 263.00K | 263.00K | 314.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.16M | 2.16M | 1.62M | 1.62M | 1.14M |
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| Common Stock & APIC | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M |
| Retained Earnings | -3.82M | -3.82M | -3.25M | -3.25M | -2.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.03M | -1.03M | -456.50K | -456.50K | 209.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.03M | -1.03M | -456.50K | -456.50K | 209.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03M | -1.03M | -456.50K | -456.50K | 209.60K |
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