METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $15 | $12 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $103 | $87 | $77 |
| Inventory | $11 | $14 | $10 | $8 |
| Other Curr. Assets | $4 | $4 | $4 | $2 |
| Total Curr. Assets | $160 | $136 | $113 | $109 |
| Property Plant & Equip (Net) | $7 | $6 | $5 | $5 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $15 | $14 | $10 | $8 |
| Long-Term Investments | $2 | $0 | $9 | $6 |
| Tax Assets | $3 | $0 | $3 | $3 |
| Other NC Assets | $7 | $11 | $0 | $0 |
| Total NC Assets | $37 | $33 | $30 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $197 | $169 | $143 | $133 |
| Liabilities | – | – | – | – |
| Payables | $22 | $25 | $25 | $24 |
| Short-Term Debt | $1 | $4 | $3 | $2 |
| Tax Payable | $2 | $3 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $12 | $12 |
| Other Curr. Liab. | $41 | $28 | $20 | $21 |
| Total Curr. Liab. | $66 | $64 | $59 | $57 |
| LT Debt | $40 | $23 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $6 |
| Total NC Liab. | $46 | $29 | $17 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $93 | $76 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $55 | $53 | $51 | $46 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $6 | $3 | $0 | -$1 |
| Total Equity | $81 | $73 | $65 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $1 | $0 |
| Total Liab. & Tot. Equity | $197 | $169 | $143 | $133 |
| Net Debt | $4 | $12 | $3 | -$9 |