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 | |
|---|---|---|---|---|---|
| Net Income | -235.40K | -225.40K | -197.80K | -153.90K | -251.10K |
| Total Depreciation and Amortization | 14.90K | 14.30K | 17.50K | 22.00K | 22.00K |
| Total Amortization of Deferred Charges | 13.30K | 9.50K | 4.70K | 8.80K | 11.40K |
| Total Other Non-Cash Items | 1.20K | 19.60K | 12.00K | 0.00 | 47.00K |
| Change in Net Operating Assets | 109.00K | 79.60K | 80.40K | 30.60K | 10.30K |
| Cash from Operations | -97.10K | -102.40K | -83.30K | -92.50K | -160.40K |
| Capital Expenditure | -1.00K | -7.70K | -1.90K | 0.00 | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -7.70K | -1.90K | 0.00 | -3.00K |
| Total Debt Issued | 93.90K | 150.00K | 100.00K | 40.00K | 200.00K |
| Total Debt Repaid | -8.70K | -15.70K | -15.10K | -4.00K | -18.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.20K | 134.30K | 84.90K | 36.00K | 181.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90K | 24.20K | -300.00 | -56.50K | 17.70K |