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 | 30.42% | 45.68% | 26.15% | 23.47% | 20.82% |
| Total Depreciation and Amortization | 48.92% | 163.55% | 135.84% | 94.58% | 53.31% |
| Total Amortization of Deferred Charges | -66.60% | -32.92% | -11.87% | 21.33% | 66.13% |
| Total Other Non-Cash Items | 114.75% | -109.18% | -94.45% | -88.04% | -94.55% |
| Change in Net Operating Assets | -65.50% | -5.17% | 35.85% | 26.37% | 154.28% |
| Cash from Operations | -5.10% | -22.12% | -30.89% | -27.48% | 17.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -129.72% | -111.56% | 1,293.94% | 1,293.94% | 1,384.85% |
| Total Debt Issued | -32.70% | -37.25% | -49.87% | 9.79% | 49.05% |
| Total Debt Repaid | 44.18% | 23.13% | 36.11% | 31.61% | 15.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.37% | -6.98% | 20.83% | 51.06% | 14.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.92% | -193.67% | 3.73% | 301.99% | 146.04% |