Metalert, Inc.
MLRT
$0.00
$0.00900.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.50% | -52.36% | -21.56% | -71.96% | -33.92% |
| Total Receivables | -1.16% | -14.80% | -31.61% | -60.87% | 33.33% |
| Inventory | -2.29% | -5.11% | 2.42% | -12.16% | 301.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.62% | 46.51% | 46.51% | -14.58% | 20.83% |
| Total Current Assets | -9.86% | -16.84% | -4.03% | -34.10% | 133.53% |
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| Total Current Assets | -9.86% | -16.84% | -4.03% | -34.10% | 133.53% |
| Net Property, Plant & Equipment | 34.65% | -10.29% | -29.07% | -67.16% | -70.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.72% | -22.49% | -21.28% | -21.32% | 6,990.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.93% | -18.91% | -12.47% | -30.83% | 217.80% |
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| Total Accounts Payable | 2.94% | -19.81% | -40.65% | -3.79% | 4.90% |
| Total Accrued Expenses | 20.93% | 22.35% | 23.43% | 23.62% | 33.34% |
| Short-term Debt | -13.24% | -11.62% | -12.05% | -2.35% | -3.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.43% | 8.12% | 3.01% | 8.26% | 16.22% |
| Total Finance Division Other Current Liabilities | 42.50% | 11.69% | 41.54% | 16.92% | 21.21% |
| Total Other Current Liabilities | 42.50% | 11.69% | 41.54% | 16.92% | 21.21% |
| Total Current Liabilities | 9.05% | 9.82% | 5.00% | 11.13% | 19.14% |
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| Total Current Liabilities | 9.05% | 9.82% | 5.00% | 11.13% | 19.14% |
| Long-Term Debt | 167.21% | 145.36% | 186.06% | -3.69% | -3.65% |
| Short-term Debt | -13.24% | -11.62% | -12.05% | -2.35% | -3.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.69% | 13.89% | 10.50% | 10.65% | 18.32% |
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| Common Stock & APIC | 0.48% | 0.27% | 1.12% | 0.88% | 3.25% |
| Retained Earnings | -2.84% | -2.80% | -2.88% | -3.18% | -4.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.40% | -19.11% | -14.10% | -19.33% | -9.40% |
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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 | -17.40% | -19.11% | -14.10% | -19.33% | -9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.40% | -19.11% | -14.10% | -19.33% | -9.40% |
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