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 | |
|---|---|---|---|---|---|
| Net Income | -225.40K | -197.80K | -153.90K | -251.10K | -302.90K |
| Total Depreciation and Amortization | 14.30K | 17.50K | 22.00K | 22.00K | 26.00K |
| Total Amortization of Deferred Charges | 9.50K | 4.70K | 8.80K | 11.40K | 39.70K |
| Total Other Non-Cash Items | 19.60K | 12.00K | 0.00 | 47.00K | -130.20K |
| Change in Net Operating Assets | 79.60K | 80.40K | 30.60K | 10.30K | 245.30K |
| Cash from Operations | -102.40K | -83.30K | -92.50K | -160.40K | -122.10K |
| Capital Expenditure | -7.70K | -1.90K | 0.00 | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 42.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -42.40K |
| Cash from Investing | -7.70K | -1.90K | 0.00 | -3.00K | 0.00 |
| Total Debt Issued | 150.00K | 100.00K | 40.00K | -- | 109.00K |
| Total Debt Repaid | -15.70K | -15.10K | -4.00K | -18.90K | -24.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.30K | 84.90K | 36.00K | 181.10K | 84.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20K | -300.00 | -56.50K | 17.70K | -37.90K |