METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,278 | $14,882 | $11,724 | $21,290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,214 | $103,059 | $87,191 | $77,364 |
| Inventory | $10,998 | $13,699 | $9,946 | $7,946 |
| Other Curr. Assets | $3,688 | $4,434 | $3,781 | $2,339 |
| Total Curr. Assets | $160,178 | $136,074 | $112,642 | $108,939 |
| Property Plant & Equip (Net) | $6,674 | $5,768 | $5,187 | $4,548 |
| Goodwill | $2,255 | $2,344 | $2,467 | $2,406 |
| Intangibles | $15,451 | $13,711 | $10,023 | $8,083 |
| Long-Term Investments | $2,319 | $0 | $9,404 | $6,174 |
| Tax Assets | $2,622 | $0 | $2,736 | $2,769 |
| Other NC Assets | $7,280 | $10,942 | $231 | $143 |
| Total NC Assets | $36,601 | $32,765 | $30,048 | $24,123 |
| Other Assets | $4 | $4 | $5 | $3 |
| Total Assets | $196,783 | $168,843 | $142,695 | $133,065 |
| Liabilities | – | – | – | – |
| Payables | $21,988 | $25,127 | $25,463 | $23,829 |
| Short-Term Debt | $805 | $4,288 | $3,274 | $1,778 |
| Tax Payable | $2,414 | $2,899 | $2,339 | $2,759 |
| Deferred Revenue | $0 | $0 | $11,882 | $12,433 |
| Other Curr. Liab. | $40,678 | $27,868 | $20,337 | $20,691 |
| Total Curr. Liab. | $65,885 | $64,491 | $59,232 | $56,980 |
| LT Debt | $39,620 | $22,726 | $11,123 | $10,628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,929 | $5,951 | $5,703 | $5,909 |
| Total NC Liab. | $45,549 | $28,677 | $16,826 | $16,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111,434 | $93,168 | $76,058 | $73,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,348 |
| Common Stock | $11,946 | $11,946 | $11,946 | $11,946 |
| Retained Earnings | $54,733 | $52,513 | $50,890 | $46,380 |
| AOCI | $0 | $0 | $33 | -$1,348 |
| Other Equity | $6,270 | $2,703 | $0 | -$1,349 |
| Total Equity | $81,303 | $72,932 | $65,190 | $59,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,046 | $2,744 | $1,447 | $302 |
| Total Liab. & Tot. Equity | $196,783 | $168,843 | $142,695 | $133,065 |
| Net Debt | $4,147 | $12,132 | $2,673 | -$8,884 |