Metaplanet Inc.
MTPLF
$1.87
-$0.06-3.11%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 18.64M | 194.05M | 16.64M | 13.73M | 3.18M |
| Total Receivables | 210.50K | 166.30K | 165.40K | 127.90K | 132.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.03M | 3.37M | 273.50K | 1.13M | 224.80K |
| Total Current Assets | 115.88M | 197.59M | 17.08M | 14.99M | 3.54M |
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| Total Current Assets | 115.88M | 197.59M | 17.08M | 14.99M | 3.54M |
| Net Property, Plant & Equipment | 6.33M | 6.71M | 6.20M | 7.16M | 6.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.64M | 506.00K | 483.40K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.16M | 3.85M | 769.60K | 32.43M | 13.20K |
| Total Assets | 3.22B | 1.65B | 192.88M | 54.58M | 10.72M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 279.59M | -- | -- | 6.98M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 207.93M | 71.56M | 6.98M | -- |
| Total Finance Division Other Current Liabilities | 12.79M | 5.25M | 909.60K | 2.89M | 2.52M |
| Total Other Current Liabilities | 12.79M | 5.25M | 909.60K | 2.89M | 2.52M |
| Total Current Liabilities | 292.38M | 213.19M | 72.47M | 16.85M | 2.52M |
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| Total Current Liabilities | 292.38M | 213.19M | 72.47M | 16.85M | 2.52M |
| Long-Term Debt | -- | -- | -- | 945.90K | 866.10K |
| Short-term Debt | 279.59M | -- | -- | 6.98M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.45M | 44.75M | 12.51M | 55.40K | 66.10K |
| Total Liabilities | 297.82M | 257.94M | 84.98M | 17.85M | 3.45M |
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| Common Stock & APIC | 3.35B | 1.29B | 52.00M | 7.10M | -15.79M |
| Retained Earnings | -549.70M | 103.41M | 57.32M | 23.29M | 23.85M |
| Treasury Stock & Other | 123.47M | 1.55M | -1.41M | 6.34M | -786.80K |
| Total Common Equity | 2.92B | 1.39B | 107.91M | 36.73M | 7.27M |
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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 | 2.92B | 1.39B | 107.91M | 36.73M | 7.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92B | 1.39B | 107.91M | 36.73M | 7.27M |
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