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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.51% | -98.84% | -71.68% | -97.17% | 59.52% |
| Total Receivables | -34.21% | -41.94% | -118.23% | 130.86% | -81.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.58% | -73.27% | -83.61% | -98.08% | 126.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.38% | -78.89% | -83.08% | -94.19% | -62.94% |
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| Total Current Assets | -37.38% | -78.89% | -83.08% | -94.19% | -62.94% |
| Net Property, Plant & Equipment | -70.10% | -73.34% | -73.31% | 154.49% | 144.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.63% | -73.46% | -73.68% | 68.71% | 126.10% |
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| Total Accounts Payable | 13.78% | 5.75% | 275.19% | 127.87% | 107.63% |
| Total Accrued Expenses | -- | -- | 301.34% | -- | -- |
| Short-term Debt | 83.14% | 68.92% | 60.17% | 50.26% | 6.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 232.35% | 228.13% | -- | 54.68% | -21.98% |
| Total Other Current Liabilities | 232.35% | 228.13% | -- | 54.68% | -21.98% |
| Total Current Liabilities | 41.32% | 28.42% | 198.73% | 105.15% | 67.54% |
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| Total Current Liabilities | 41.32% | 28.42% | 198.73% | 105.15% | 67.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.14% | 68.92% | 60.17% | 50.26% | 6.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.32% | 28.42% | 198.73% | 105.15% | 67.54% |
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| Common Stock & APIC | 4.99% | -2.96% | 0.83% | 3.93% | 5.16% |
| Retained Earnings | -17.08% | -8.35% | -15.78% | -0.31% | 1.61% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -7.40% |
| Total Common Equity | -114.73% | -109.77% | -106.76% | 54.69% | 163.53% |
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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 | -114.73% | -109.77% | -106.76% | 54.69% | 163.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.73% | -109.77% | -106.76% | 54.69% | 163.53% |
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