Metalert, Inc.
MLRT
$0.0042
$0.00012.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.30K | 54.20K | 30.00K | 30.20K | 86.70K |
| Total Receivables | 21.30K | 11.90K | 24.30K | 17.20K | 25.00K |
| Inventory | 224.50K | 237.40K | 225.40K | 226.70K | 236.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30K | 6.30K | 4.10K | 5.80K | 4.30K |
| Total Current Assets | 293.30K | 309.70K | 283.70K | 280.00K | 352.70K |
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| Total Current Assets | 293.30K | 309.70K | 283.70K | 280.00K | 352.70K |
| Net Property, Plant & Equipment | 18.30K | 18.30K | 11.20K | 12.70K | 20.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 192.30K | 206.10K | 219.90K | 234.00K | 248.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 503.80K | 534.10K | 514.70K | 526.60K | 621.30K |
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| Total Accounts Payable | 177.30K | 157.10K | 198.10K | 173.30K | 221.10K |
| Total Accrued Expenses | 1.41M | 1.35M | 1.28M | 1.22M | 1.15M |
| Short-term Debt | 127.80K | 130.60K | 137.00K | 140.50K | 144.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09M | 2.95M | 3.01M | 2.91M | 2.86M |
| Total Finance Division Other Current Liabilities | 8.60K | 9.20K | 7.60K | 8.00K | 7.70K |
| Total Other Current Liabilities | 8.60K | 9.20K | 7.60K | 8.00K | 7.70K |
| Total Current Liabilities | 4.82M | 4.59M | 4.62M | 4.45M | 4.39M |
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| Total Current Liabilities | 4.82M | 4.59M | 4.62M | 4.45M | 4.39M |
| Long-Term Debt | 333.20K | 391.90K | 133.20K | 134.50K | 135.80K |
| Short-term Debt | 127.80K | 130.60K | 137.00K | 140.50K | 144.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.15M | 4.98M | 4.76M | 4.58M | 4.52M |
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| Common Stock & APIC | 25.16M | 25.13M | 25.11M | 25.09M | 25.09M |
| Retained Earnings | -29.81M | -29.57M | -29.35M | -29.15M | -29.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.65M | -4.45M | -4.24M | -4.06M | -3.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -4.65M | -4.45M | -4.24M | -4.06M | -3.90M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65M | -4.45M | -4.24M | -4.06M | -3.90M |
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