METAWATER Co., Ltd.
MTWTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $36 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $109 | $69 |
| Inventory | $0 | $14 | $11 | $24 |
| Other Curr. Assets | $0 | -$14 | $4 | $6 |
| Total Curr. Assets | $1 | $1 | $160 | $123 |
| Property Plant & Equip (Net) | $0 | $8 | $7 | $7 |
| Goodwill | $0 | $0 | $2 | $2 |
| Intangibles | $0 | $0 | $15 | $13 |
| Long-Term Investments | $0 | $15 | $2 | $11 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $0 | -$23 | $7 | $0 |
| Total NC Assets | $0 | $0 | $37 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $1 | $197 | $156 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $22 | $14 |
| Short-Term Debt | $0 | $0 | $1 | $4 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $41 | $33 |
| Total Curr. Liab. | $0 | $0 | $66 | $52 |
| LT Debt | $0 | $0 | $40 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $6 | $6 |
| Total NC Liab. | $0 | $0 | $46 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $1 | $111 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $12 | $12 |
| Retained Earnings | $0 | $0 | $55 | $49 |
| AOCI | $0 | $0 | $0 | $3 |
| Other Equity | $0 | $0 | $6 | $0 |
| Total Equity | $1 | $1 | $81 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | $4 |
| Total Liab. & Tot. Equity | $1 | $1 | $197 | $156 |
| Net Debt | -$0 | -$0 | $4 | $5 |