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 | -0.66% | -65.17% | 25.47% | -35.42% | 134.14% |
| Total Receivables | 41.28% | -31.20% | 43.68% | -71.98% | 381.40% |
| Inventory | -0.57% | -4.18% | 2.07% | -9.66% | 354.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.31% | 34.88% | 0.00% | -10.42% | 0.00% |
| Total Current Assets | 1.32% | -20.61% | 9.30% | -25.04% | 259.05% |
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| Total Current Assets | 1.32% | -20.61% | 9.30% | -25.04% | 259.05% |
| Net Property, Plant & Equipment | -11.81% | -37.75% | -20.93% | -24.34% | -19.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.03% | -5.68% | -5.23% | -6.33% | 8,369.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.26% | -15.24% | 1.82% | -17.99% | 349.06% |
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| Total Accounts Payable | 14.31% | -21.62% | -16.47% | 28.56% | 24.64% |
| Total Accrued Expenses | 4.88% | 5.36% | 5.97% | 5.56% | 13.13% |
| Short-term Debt | -2.49% | -2.84% | -2.63% | 5.84% | -3.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | 1.75% | -0.08% | 3.11% | 10.86% |
| Total Finance Division Other Current Liabilities | -5.00% | 3.90% | 18.46% | 0.00% | -1.52% |
| Total Other Current Liabilities | -5.00% | 3.90% | 18.46% | 0.00% | -1.52% |
| Total Current Liabilities | 3.94% | 1.38% | 0.38% | 5.07% | 11.43% |
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| Total Current Liabilities | 3.94% | 1.38% | 0.38% | 5.07% | 11.43% |
| Long-Term Debt | -0.97% | -0.96% | -0.88% | -0.94% | -0.93% |
| Short-term Debt | -2.49% | -2.84% | -2.63% | 5.84% | -3.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.79% | 1.31% | 0.34% | 4.87% | 10.99% |
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| Common Stock & APIC | 0.05% | 0.00% | 0.99% | -0.16% | 2.40% |
| Retained Earnings | -0.68% | -0.53% | -0.87% | -1.06% | -1.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.58% | -3.94% | -0.11% | -9.66% | 4.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.58% | -3.94% | -0.11% | -9.66% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58% | -3.94% | -0.11% | -9.66% | 4.12% |
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