Metalert, Inc.
MLRT
$0.016
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.56% | -71.96% | -33.92% | 1,535.85% | 651.09% |
| Total Receivables | -31.61% | -60.87% | 33.33% | -11.97% | 24.29% |
| Inventory | 2.42% | -12.16% | 301.24% | 240.43% | 230.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.51% | -14.58% | 20.83% | -10.42% | -46.25% |
| Total Current Assets | -4.03% | -34.10% | 133.53% | 226.57% | 218.56% |
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| Total Current Assets | -4.03% | -34.10% | 133.53% | 226.57% | 218.56% |
| Net Property, Plant & Equipment | -29.07% | -67.16% | -70.12% | -59.84% | -56.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.28% | -21.32% | 6,990.91% | 7,418.18% | 7,833.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.47% | -30.83% | 217.80% | 283.28% | 272.53% |
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| Total Accounts Payable | -40.65% | -3.79% | 4.90% | 23.59% | 92.79% |
| Total Accrued Expenses | 23.43% | 23.62% | 33.34% | 16.79% | 22.99% |
| Short-term Debt | -12.05% | -2.35% | -3.57% | 35.01% | 61.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 8.26% | 16.22% | 27.57% | 29.72% |
| Total Finance Division Other Current Liabilities | 41.54% | 16.92% | 21.21% | -20.62% | -49.61% |
| Total Other Current Liabilities | 41.54% | 16.92% | 21.21% | -20.62% | -49.61% |
| Total Current Liabilities | 5.00% | 11.13% | 19.14% | 24.43% | 31.11% |
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| Total Current Liabilities | 5.00% | 11.13% | 19.14% | 24.43% | 31.11% |
| Long-Term Debt | 186.06% | -3.69% | -3.65% | -3.55% | -3.59% |
| Short-term Debt | -12.05% | -2.35% | -3.57% | 35.01% | 61.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.50% | 10.65% | 18.32% | 23.36% | 29.70% |
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| Common Stock & APIC | 1.12% | 0.88% | 3.25% | 3.27% | 2.49% |
| Retained Earnings | -2.88% | -3.18% | -4.06% | -4.29% | -4.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.10% | -19.33% | -9.40% | -11.34% | -17.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.10% | -19.33% | -9.40% | -11.34% | -17.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.10% | -19.33% | -9.40% | -11.34% | -17.69% |
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