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 | -23.80% | 80.67% | -0.66% | -65.17% | 25.47% |
| Total Receivables | 78.99% | -51.03% | 41.28% | -31.20% | 43.68% |
| Inventory | -5.43% | 5.32% | -0.57% | -4.18% | 2.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 53.66% | -29.31% | 34.88% | 0.00% |
| Total Current Assets | -5.30% | 9.16% | 1.32% | -20.61% | 9.30% |
|
|
|||||
| Total Current Assets | -5.30% | 9.16% | 1.32% | -20.61% | 9.30% |
| Net Property, Plant & Equipment | 0.00% | 63.39% | -11.81% | -37.75% | -20.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.70% | -6.28% | -6.03% | -5.68% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.67% | 3.77% | -2.26% | -15.24% | 1.82% |
|
|
|||||
| Total Accounts Payable | 12.86% | -20.70% | 14.31% | -21.62% | -16.47% |
| Total Accrued Expenses | 5.05% | 5.40% | 4.88% | 5.36% | 5.97% |
| Short-term Debt | -2.14% | -4.67% | -2.49% | -2.84% | -2.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88% | -1.89% | 3.26% | 1.75% | -0.08% |
| Total Finance Division Other Current Liabilities | -6.52% | 21.05% | -5.00% | 3.90% | 18.46% |
| Total Other Current Liabilities | -6.52% | 21.05% | -5.00% | 3.90% | 18.46% |
| Total Current Liabilities | 4.98% | -0.72% | 3.94% | 1.38% | 0.38% |
|
|
|||||
| Total Current Liabilities | 4.98% | -0.72% | 3.94% | 1.38% | 0.38% |
| Long-Term Debt | -14.98% | 194.22% | -0.97% | -0.96% | -0.88% |
| Short-term Debt | -2.14% | -4.67% | -2.49% | -2.84% | -2.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.41% | 4.73% | 3.79% | 1.31% | 0.34% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.08% | 0.05% | 0.00% | 0.99% |
| Retained Earnings | -0.80% | -0.77% | -0.68% | -0.53% | -0.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.50% | -4.85% | -4.58% | -3.94% | -0.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.50% | -4.85% | -4.58% | -3.94% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.50% | -4.85% | -4.58% | -3.94% | -0.11% |
|
|
|||||