MegaWatt Lithium and Battery Metals Corp. WALRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.80K | 16.80K | 200.00 | 400.00 | 16.20K |
| Total Receivables | 9.60K | 5.30K | 12.50K | 9.00K | -3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 2.80K | 14.10K | 5.40K | 7.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.70K | 24.90K | 26.80K | 14.80K | 20.90K |
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| Total Current Assets | 29.70K | 24.90K | 26.80K | 14.80K | 20.90K |
| Net Property, Plant & Equipment | 842.40K | 855.90K | 870.50K | 826.10K | 843.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 872.10K | 880.80K | 897.30K | 840.90K | 864.60K |
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| Total Accounts Payable | 703.50K | 733.90K | 802.00K | 743.60K | 787.90K |
| Total Accrued Expenses | -- | -- | -- | -- | 180.20K |
| Short-term Debt | 115.40K | 113.00K | 110.80K | 104.90K | 94.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.50K | 327.50K | 293.80K | 220.50K | -- |
| Total Other Current Liabilities | 53.50K | 327.50K | 293.80K | 220.50K | -- |
| Total Current Liabilities | 872.50K | 1.17M | 1.21M | 1.07M | 1.06M |
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| Total Current Liabilities | 872.50K | 1.17M | 1.21M | 1.07M | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 115.40K | 113.00K | 110.80K | 104.90K | 94.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 872.50K | 1.17M | 1.21M | 1.07M | 1.06M |
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| Common Stock & APIC | 22.46M | 22.34M | 22.74M | 22.38M | 22.86M |
| Retained Earnings | -23.72M | -23.91M | -24.35M | -23.89M | -24.36M |
| Treasury Stock & Other | 1.25M | 1.28M | 1.30M | 1.28M | 1.31M |
| Total Common Equity | -400.00 | -293.70K | -309.40K | -228.20K | -198.00K |
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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 | -400.00 | -293.70K | -309.40K | -228.20K | -198.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -400.00 | -293.70K | -309.40K | -228.20K | -198.00K |
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