METAWATER Co., Ltd.
MTWTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374,910 | $505,222 | $36,278,000 | $23,756,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $411,515 | $395,717 | $109,214,000 | $69,467,000 |
| Inventory | $116,245 | $13,882,000 | $10,998,000 | $24,212,000 |
| Other Curr. Assets | $60,218 | -$13,751,457 | $3,688,000 | $5,802,000 |
| Total Curr. Assets | $962,888 | $1,031,482 | $160,178,000 | $123,237,000 |
| Property Plant & Equip (Net) | $74,340 | $8,170,000 | $6,674,000 | $6,584,000 |
| Goodwill | $39,113 | $37,373 | $2,255,000 | $2,130,000 |
| Intangibles | $100,514 | $103,003 | $15,451,000 | $13,407,000 |
| Long-Term Investments | $0 | $15,198,000 | $2,319,000 | $11,066,000 |
| Tax Assets | $0 | $0 | $2,622,000 | $0 |
| Other NC Assets | $96,296 | -$23,205,260 | $7,280,000 | $46,000 |
| Total NC Assets | $310,264 | $303,116 | $36,601,000 | $33,233,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $1,273,151 | $1,334,599 | $196,783,000 | $156,470,000 |
| Liabilities | – | – | – | – |
| Payables | $125,932 | $172,386 | $21,988,000 | $13,894,000 |
| Short-Term Debt | $5,313 | $11,470 | $805,000 | $4,302,000 |
| Tax Payable | $0 | $0 | $2,414,000 | $0 |
| Deferred Revenue | $159,164 | $0 | $0 | $0 |
| Other Curr. Liab. | $96,431 | $255,272 | $40,678,000 | $33,359,000 |
| Total Curr. Liab. | $392,776 | $442,576 | $65,885,000 | $51,555,000 |
| LT Debt | $265,256 | $272,404 | $39,620,000 | $24,664,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53,580 | $48,469 | $5,929,000 | $6,262,000 |
| Total NC Liab. | $318,835 | $320,873 | $45,549,000 | $30,926,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $711,612 | $763,450 | $111,434,000 | $82,481,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,755 | $82,893 | $11,946,000 | $11,946,000 |
| Retained Earnings | $366,480 | $365,803 | $54,733,000 | $49,435,000 |
| AOCI | $28,683 | $35,784 | $0 | $2,912,000 |
| Other Equity | $20 | $21 | $6,270,000 | $0 |
| Total Equity | $532,661 | $542,470 | $81,303,000 | $70,108,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,865 | $28,665 | $4,046,000 | $3,881,000 |
| Total Liab. & Tot. Equity | $1,273,151 | $1,334,585 | $196,783,000 | $156,470,000 |
| Net Debt | -$104,341 | -$221,347 | $4,147,000 | $5,210,000 |