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 | |
|---|---|---|---|---|---|
| Net Income | -827.80K | -812.50K | -828.20K | -905.70K | -1.14M |
| Total Depreciation and Amortization | 61.60K | 68.70K | 75.80K | 87.50K | 78.30K |
| Total Amortization of Deferred Charges | 38.80K | 36.30K | 34.40K | 64.60K | 80.90K |
| Total Other Non-Cash Items | 32.80K | 32.80K | 78.60K | -71.20K | 39.40K |
| Change in Net Operating Assets | 333.10K | 299.60K | 200.90K | 366.60K | 424.40K |
| Cash from Operations | -361.70K | -375.30K | -438.60K | -458.30K | -514.40K |
| Capital Expenditure | -10.60K | -10.60K | -12.60K | -4.90K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 42.40K | 42.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -42.40K | 0.00 |
| Cash from Investing | -10.60K | -10.60K | -12.60K | -4.90K | 39.40K |
| Total Debt Issued | 343.90K | 383.90K | 490.00K | 449.00K | 434.00K |
| Total Debt Repaid | -49.20K | -43.50K | -53.70K | -62.80K | -74.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 55.00K | 0.00 | 0.00 | 0.00 | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 349.70K | 340.40K | 436.30K | 386.20K | 459.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.60K | -45.50K | -14.90K | -77.00K | -15.50K |