MegaWatt Lithium and Battery Metals Corp.
WALRF
$0.02
$0.00-4.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -50.00% | -97.53% | 16.55% | 3.73% | -61.05% |
| Total Receivables | 38.89% | 372.73% | -117.65% | -1.58% | 22.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 161.11% | -31.65% | 338.89% | -82.69% | -48.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.08% | -29.19% | -39.24% | -19.63% | -38.94% |
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| Total Current Assets | 81.08% | -29.19% | -39.24% | -19.63% | -38.94% |
| Net Property, Plant & Equipment | 5.37% | -2.10% | -70.52% | -1.69% | -6.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.71% | -2.74% | -70.15% | -1.95% | -6.75% |
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| Total Accounts Payable | 7.85% | -5.62% | 4.05% | 7.42% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.62% | 11.01% | 9.38% | 42.81% | -2.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.24% | -- | -- | 53.28% | 31.55% |
| Total Other Current Liabilities | 33.24% | -- | -- | 53.28% | 31.55% |
| Total Current Liabilities | 12.86% | 0.61% | 8.52% | 14.69% | 2.56% |
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| Total Current Liabilities | 12.86% | 0.61% | 8.52% | 14.69% | 2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.62% | 11.01% | 9.38% | 42.81% | -2.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.86% | 0.61% | 8.52% | 14.69% | 2.56% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.15% | -6.11% |
| Retained Earnings | -1.91% | 1.94% | -15.95% | -1.05% | 5.69% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -35.58% | -15.25% | -110.32% | -8.71% | -10.08% |
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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 | -35.58% | -15.25% | -110.32% | -8.71% | -10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.58% | -15.25% | -110.32% | -8.71% | -10.08% |
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