MegaWatt Lithium and Battery Metals Corp.
WALRF
$0.0106
$0.00010.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.20K | 13.90K | 13.40K | 34.40K | 57.20K |
| Total Receivables | -3.30K | 18.70K | 19.00K | 15.50K | 18.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.90K | 1.80K | 10.40K | 20.20K | 48.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.90K | 34.40K | 42.80K | 70.10K | 123.50K |
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| Total Current Assets | 20.90K | 34.40K | 42.80K | 70.10K | 123.50K |
| Net Property, Plant & Equipment | 843.80K | 2.86M | 2.91M | 3.10M | 3.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 864.60K | 2.90M | 2.95M | 3.17M | 3.29M |
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| Total Accounts Payable | 787.90K | 757.20K | 704.90K | 703.20K | 210.00K |
| Total Accrued Expenses | 180.20K | -- | -- | -- | 44.90K |
| Short-term Debt | 94.50K | 86.40K | 60.50K | 62.10K | 59.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 135.50K | 88.40K | 67.20K | 41.80K |
| Total Other Current Liabilities | -- | 135.50K | 88.40K | 67.20K | 41.80K |
| Total Current Liabilities | 1.06M | 979.20K | 853.80K | 832.50K | 355.70K |
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| Total Current Liabilities | 1.06M | 979.20K | 853.80K | 832.50K | 355.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 94.50K | 86.40K | 60.50K | 62.10K | 59.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 979.20K | 853.80K | 832.50K | 355.70K |
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| Common Stock & APIC | 22.86M | 21.69M | 21.66M | 23.07M | 22.67M |
| Retained Earnings | -24.36M | -21.01M | -20.80M | -22.05M | -21.04M |
| Treasury Stock & Other | 1.31M | 1.24M | 1.24M | 1.32M | 1.30M |
| Total Common Equity | -198.00K | 1.92M | 2.10M | 2.34M | 2.93M |
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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 | -198.00K | 1.92M | 2.10M | 2.34M | 2.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -198.00K | 1.92M | 2.10M | 2.34M | 2.93M |
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