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 | -71.96% | -33.92% | 1,535.85% | 651.09% | 326.29% |
| Total Receivables | -60.87% | 33.33% | -11.97% | 24.29% | 166.52% |
| Inventory | -12.16% | 301.24% | 240.43% | 230.67% | 181.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.58% | 20.83% | -10.42% | -46.25% | -73.03% |
| Total Current Assets | -34.10% | 133.53% | 226.57% | 218.56% | 173.85% |
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| Total Current Assets | -34.10% | 133.53% | 226.57% | 218.56% | 173.85% |
| Net Property, Plant & Equipment | -67.16% | -70.12% | -59.84% | -56.35% | -49.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.32% | 6,990.91% | 7,418.18% | 7,833.33% | 8,369.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.83% | 217.80% | 283.28% | 272.53% | 226.36% |
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| Total Accounts Payable | -3.79% | 4.90% | 23.59% | 92.79% | 61.87% |
| Total Accrued Expenses | 23.62% | 33.34% | 16.79% | 22.99% | 13.02% |
| Short-term Debt | -2.35% | -3.57% | 35.01% | 61.94% | 725.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.26% | 16.22% | 27.57% | 29.72% | 31.88% |
| Total Finance Division Other Current Liabilities | 16.92% | 21.21% | -20.62% | -49.61% | -59.38% |
| Total Other Current Liabilities | 16.92% | 21.21% | -20.62% | -49.61% | -59.38% |
| Total Current Liabilities | 11.13% | 19.14% | 24.43% | 31.11% | 30.91% |
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| Total Current Liabilities | 11.13% | 19.14% | 24.43% | 31.11% | 30.91% |
| Long-Term Debt | -3.69% | -3.65% | -3.55% | -3.59% | -3.56% |
| Short-term Debt | -2.35% | -3.57% | 35.01% | 61.94% | 725.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.65% | 18.32% | 23.36% | 29.70% | 29.43% |
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| Common Stock & APIC | 0.88% | 3.25% | 3.27% | 2.49% | 5.09% |
| Retained Earnings | -3.18% | -4.06% | -4.29% | -4.32% | -6.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.33% | -9.40% | -11.34% | -17.69% | -14.91% |
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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 | -19.33% | -9.40% | -11.34% | -17.69% | -14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.33% | -9.40% | -11.34% | -17.69% | -14.91% |
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