Metalert, Inc.
MLRT
$0.0168
-$0.0002-1.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.00K | 30.20K | 86.70K | 69.10K | 107.00K |
| Total Receivables | 24.30K | 17.20K | 25.00K | 17.40K | 62.10K |
| Inventory | 225.40K | 226.70K | 236.60K | 231.80K | 256.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10K | 5.80K | 4.30K | 4.30K | 4.80K |
| Total Current Assets | 283.70K | 280.00K | 352.70K | 322.70K | 430.50K |
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| Total Current Assets | 283.70K | 280.00K | 352.70K | 322.70K | 430.50K |
| Net Property, Plant & Equipment | 11.20K | 12.70K | 20.40K | 25.80K | 34.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 219.90K | 234.00K | 248.10K | 261.80K | 279.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 514.70K | 526.60K | 621.30K | 610.20K | 744.10K |
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| Total Accounts Payable | 198.10K | 173.30K | 221.10K | 264.70K | 205.90K |
| Total Accrued Expenses | 1.28M | 1.22M | 1.15M | 1.09M | 1.03M |
| Short-term Debt | 137.00K | 140.50K | 144.60K | 148.50K | 140.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01M | 2.91M | 2.86M | 2.86M | 2.78M |
| Total Finance Division Other Current Liabilities | 7.60K | 8.00K | 7.70K | 6.50K | 6.50K |
| Total Other Current Liabilities | 7.60K | 8.00K | 7.70K | 6.50K | 6.50K |
| Total Current Liabilities | 4.62M | 4.45M | 4.39M | 4.37M | 4.16M |
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| Total Current Liabilities | 4.62M | 4.45M | 4.39M | 4.37M | 4.16M |
| Long-Term Debt | 133.20K | 134.50K | 135.80K | 137.00K | 138.30K |
| Short-term Debt | 137.00K | 140.50K | 144.60K | 148.50K | 140.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.76M | 4.58M | 4.52M | 4.51M | 4.30M |
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| Common Stock & APIC | 25.11M | 25.09M | 25.09M | 24.85M | 24.89M |
| Retained Earnings | -29.35M | -29.15M | -29.00M | -28.75M | -28.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.24M | -4.06M | -3.90M | -3.90M | -3.56M |
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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 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -4.24M | -4.06M | -3.90M | -3.90M | -3.56M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.24M | -4.06M | -3.90M | -3.90M | -3.56M |
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