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 | -52.36% | -21.56% | -71.96% | -33.92% | 1,535.85% |
| Total Receivables | -14.80% | -31.61% | -60.87% | 33.33% | -11.97% |
| Inventory | -5.11% | 2.42% | -12.16% | 301.24% | 240.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.51% | 46.51% | -14.58% | 20.83% | -10.42% |
| Total Current Assets | -16.84% | -4.03% | -34.10% | 133.53% | 226.57% |
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| Total Current Assets | -16.84% | -4.03% | -34.10% | 133.53% | 226.57% |
| Net Property, Plant & Equipment | -10.29% | -29.07% | -67.16% | -70.12% | -59.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.49% | -21.28% | -21.32% | 6,990.91% | 7,418.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.91% | -12.47% | -30.83% | 217.80% | 283.28% |
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| Total Accounts Payable | -19.81% | -40.65% | -3.79% | 4.90% | 23.59% |
| Total Accrued Expenses | 22.35% | 23.43% | 23.62% | 33.34% | 16.79% |
| Short-term Debt | -11.62% | -12.05% | -2.35% | -3.57% | 35.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.12% | 3.01% | 8.26% | 16.22% | 27.57% |
| Total Finance Division Other Current Liabilities | 11.69% | 41.54% | 16.92% | 21.21% | -20.62% |
| Total Other Current Liabilities | 11.69% | 41.54% | 16.92% | 21.21% | -20.62% |
| Total Current Liabilities | 9.82% | 5.00% | 11.13% | 19.14% | 24.43% |
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| Total Current Liabilities | 9.82% | 5.00% | 11.13% | 19.14% | 24.43% |
| Long-Term Debt | 145.36% | 186.06% | -3.69% | -3.65% | -3.55% |
| Short-term Debt | -11.62% | -12.05% | -2.35% | -3.57% | 35.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.89% | 10.50% | 10.65% | 18.32% | 23.36% |
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| Common Stock & APIC | 0.27% | 1.12% | 0.88% | 3.25% | 3.27% |
| Retained Earnings | -2.80% | -2.88% | -3.18% | -4.06% | -4.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.11% | -14.10% | -19.33% | -9.40% | -11.34% |
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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 | -19.11% | -14.10% | -19.33% | -9.40% | -11.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.11% | -14.10% | -19.33% | -9.40% | -11.34% |
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