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 | -4.44% | -13.95% | -28.53% | 38.71% | 17.10% |
| Total Depreciation and Amortization | 4.20% | -18.29% | -20.45% | 0.00% | -15.38% |
| Total Amortization of Deferred Charges | 40.00% | 102.13% | -46.59% | -22.81% | -71.28% |
| Total Other Non-Cash Items | -93.88% | 63.33% | -- | -100.00% | 136.10% |
| Change in Net Operating Assets | 36.93% | -1.00% | 162.75% | 197.09% | -95.80% |
| Cash from Operations | 5.18% | -22.93% | 9.95% | 42.33% | -31.37% |
| Capital Expenditure | 87.01% | -305.26% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.01% | -305.26% | -- | 100.00% | -- |
| Total Debt Issued | -37.40% | 50.00% | 150.00% | -80.00% | 83.49% |
| Total Debt Repaid | 44.59% | -3.97% | -277.50% | 78.84% | 23.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.56% | 58.19% | 135.83% | -80.12% | 115.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.31% | 8,166.67% | 99.47% | -419.21% | 146.70% |