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 | 6.25% | 25.59% | 53.96% | 26.22% | -0.80% |
| Total Depreciation and Amortization | -32.27% | -45.00% | 110.84% | 165.06% | 165.06% |
| Total Amortization of Deferred Charges | 16.67% | -76.07% | -77.62% | -58.49% | -45.97% |
| Total Other Non-Cash Items | -97.45% | 115.05% | -90.21% | -100.00% | -- |
| Change in Net Operating Assets | 958.25% | -67.55% | -41.82% | 7.75% | -93.96% |
| Cash from Operations | 39.46% | 16.13% | 40.24% | 13.15% | -225.35% |
| Capital Expenditure | 66.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.67% | -- | -104.48% | -- | -- |
| Total Debt Issued | -53.05% | 37.61% | 17.65% | -75.74% | 177.78% |
| Total Debt Repaid | 53.97% | 36.69% | 43.66% | 77.78% | 28.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.95% | 59.50% | -46.33% | -75.49% | 298.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.88% | 163.85% | -100.49% | -239.85% | 553.85% |