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 | 31.85% | 30.42% | 45.68% | 26.15% | 23.47% |
| Total Depreciation and Amortization | 6.35% | 48.92% | 163.55% | 135.84% | 94.58% |
| Total Amortization of Deferred Charges | -61.09% | -66.60% | -32.92% | -11.87% | 21.33% |
| Total Other Non-Cash Items | -60.77% | 114.75% | -109.18% | -94.45% | -88.04% |
| Change in Net Operating Assets | -29.04% | -65.50% | -5.17% | 35.85% | 26.37% |
| Cash from Operations | 28.97% | -5.10% | -22.12% | -30.89% | -27.48% |
| Capital Expenditure | -253.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | 100.00% | 100.00% |
| Cash from Investing | -126.90% | -129.72% | -111.56% | 1,293.94% | 1,293.94% |
| Total Debt Issued | -31.31% | 13.72% | 13.16% | -7.03% | 70.97% |
| Total Debt Repaid | 50.85% | 44.18% | 23.13% | 36.11% | 31.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.32% | 0.37% | -6.98% | 20.83% | 51.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.90% | -124.92% | -193.67% | 3.73% | 301.99% |