MegaWatt Lithium and Battery Metals Corp. WALRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.51% | 20.86% | -98.51% | -98.84% | -71.68% |
| Total Receivables | 390.91% | -71.66% | -34.21% | -41.94% | -118.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.65% | 55.56% | 35.58% | -73.27% | -83.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.11% | -27.33% | -37.38% | -78.89% | -83.08% |
|
|
|||||
| Total Current Assets | 42.11% | -27.33% | -37.38% | -78.89% | -83.08% |
| Net Property, Plant & Equipment | -0.23% | -70.03% | -70.10% | -73.34% | -73.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.81% | -69.52% | -69.63% | -73.46% | -73.68% |
|
|
|||||
| Total Accounts Payable | -10.76% | -2.83% | 13.78% | 5.75% | 275.19% |
| Total Accrued Expenses | -- | -- | -- | -- | 301.34% |
| Short-term Debt | 22.01% | 31.13% | 83.14% | 68.92% | 60.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 142.29% | 232.35% | 228.13% | -- |
| Total Other Current Liabilities | -- | 142.29% | 232.35% | 228.13% | -- |
| Total Current Liabilities | -17.94% | 20.24% | 41.32% | 28.42% | 198.73% |
|
|
|||||
| Total Current Liabilities | -17.94% | 20.24% | 41.32% | 28.42% | 198.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.01% | 31.13% | 83.14% | 68.92% | 60.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.94% | 20.24% | 41.32% | 28.42% | 198.73% |
|
|
|||||
| Common Stock & APIC | -1.80% | 3.23% | 4.99% | -2.96% | 0.83% |
| Retained Earnings | 2.71% | -14.05% | -17.08% | -8.35% | -15.78% |
| Treasury Stock & Other | -4.01% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | 99.80% | -115.35% | -114.73% | -109.77% | -106.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 99.80% | -115.35% | -114.73% | -109.77% | -106.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.80% | -115.35% | -114.73% | -109.77% | -106.76% |
|
|
|||||