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 | -41.67% | 8,300.00% | -50.00% | -97.53% | 16.55% |
| Total Receivables | 81.13% | -57.60% | 38.89% | 372.73% | -117.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 271.43% | -80.14% | 161.11% | -31.65% | 338.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.28% | -7.09% | 81.08% | -29.19% | -39.24% |
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| Total Current Assets | 19.28% | -7.09% | 81.08% | -29.19% | -39.24% |
| Net Property, Plant & Equipment | -1.58% | -1.68% | 5.37% | -2.10% | -70.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.99% | -1.84% | 6.71% | -2.74% | -70.15% |
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| Total Accounts Payable | -4.14% | -8.49% | 7.85% | -5.62% | 4.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.12% | 1.99% | 5.62% | 11.01% | 9.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.66% | 11.47% | 33.24% | -- | -- |
| Total Other Current Liabilities | -83.66% | 11.47% | 33.24% | -- | -- |
| Total Current Liabilities | -25.71% | -2.66% | 12.86% | 0.61% | 8.52% |
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| Total Current Liabilities | -25.71% | -2.66% | 12.86% | 0.61% | 8.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.12% | 1.99% | 5.62% | 11.01% | 9.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.71% | -2.66% | 12.86% | 0.61% | 8.52% |
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| Common Stock & APIC | 0.57% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.79% | 1.81% | -1.91% | 1.94% | -15.95% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 99.86% | 5.07% | -35.58% | -15.25% | -110.32% |
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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 | 99.86% | 5.07% | -35.58% | -15.25% | -110.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.86% | 5.07% | -35.58% | -15.25% | -110.32% |
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