METAWATER Co., Ltd.
MTWTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $505 | $36,278 | $23,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $412 | $396 | $109,214 | $69,467 |
| Inventory | $116 | $13,882 | $10,998 | $24,212 |
| Other Curr. Assets | $60 | -$13,751 | $3,688 | $5,802 |
| Total Curr. Assets | $963 | $1,031 | $160,178 | $123,237 |
| Property Plant & Equip (Net) | $74 | $8,170 | $6,674 | $6,584 |
| Goodwill | $39 | $37 | $2,255 | $2,130 |
| Intangibles | $101 | $103 | $15,451 | $13,407 |
| Long-Term Investments | $0 | $15,198 | $2,319 | $11,066 |
| Tax Assets | $0 | $0 | $2,622 | $0 |
| Other NC Assets | $96 | -$23,205 | $7,280 | $46 |
| Total NC Assets | $310 | $303 | $36,601 | $33,233 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $1,273 | $1,335 | $196,783 | $156,470 |
| Liabilities | – | – | – | – |
| Payables | $126 | $172 | $21,988 | $13,894 |
| Short-Term Debt | $5 | $11 | $805 | $4,302 |
| Tax Payable | $0 | $0 | $2,414 | $0 |
| Deferred Revenue | $159 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $255 | $40,678 | $33,359 |
| Total Curr. Liab. | $393 | $443 | $65,885 | $51,555 |
| LT Debt | $265 | $272 | $39,620 | $24,664 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $48 | $5,929 | $6,262 |
| Total NC Liab. | $319 | $321 | $45,549 | $30,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $712 | $763 | $111,434 | $82,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $83 | $11,946 | $11,946 |
| Retained Earnings | $366 | $366 | $54,733 | $49,435 |
| AOCI | $29 | $36 | $0 | $2,912 |
| Other Equity | $0 | $0 | $6,270 | $0 |
| Total Equity | $533 | $542 | $81,303 | $70,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $29 | $4,046 | $3,881 |
| Total Liab. & Tot. Equity | $1,273 | $1,335 | $196,783 | $156,470 |
| Net Debt | -$104 | -$221 | $4,147 | $5,210 |