MetAlert, Inc. (MLRT)

MetAlert Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.07	0.01	0.14	0.08
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0.05	0.07	0.01	0.14	0.08
Cash Growth	-21.62%	649.58%	-93.45%	73.67%	-56.04%
Receivables	0.01	0.02	0.01	0.01	0.04
Inventory	0.24	0.23	0.07	0.1	0.11
Other Current Assets	0.01	0	0.01	0.06	0.05
Total Current Assets	0.31	0.32	0.1	0.31	0.29
Property, Plant & Equipment	0.02	0.03	0.06	0.09	0.01
Other Intangible Assets	0.21	0.26	0	-	-
Total Assets	0.53	0.61	0.16	0.4	0.3
Accounts Payable	0.16	0.26	0.14	0.16	0.18
Accrued Expenses	1.35	1.09	0.89	1.09	1.17
Short-Term Debt	0.13	0.15	0.09	0.01	0.02
Current Portion of Long-Term Debt	2.95	2.86	2.21	1.85	1.78
Current Unearned Revenue	0.01	0.01	0.01	0.04	0.04
Total Current Liabilities	4.59	4.37	3.33	3.14	3.18
Long-Term Debt	0.39	0.14	0.14	0.14	0.22
Total Liabilities	4.98	4.51	3.48	3.28	3.4
Common Stock	0	0	0	0	0.01
Additional Paid-In Capital	25.12	24.84	24.24	23.17	21.06
Retained Earnings	-29.57	-28.75	-27.56	-26.05	-24.18
Comprehensive Income & Other	-	-	-	0	-
Total Common Equity	-4.45	-3.9	-3.31	-2.88	-3.1
Shareholders' Equity	-4.45	-3.9	-3.31	-2.88	-3.1
Total Liabilities & Equity	0.53	0.61	0.16	0.4	0.3
Total Debt	3.47	3.15	2.44	2	2.02
Net Cash (Debt)	-3.42	-3.08	-2.43	-1.86	-1.93
Net Cash Per Share	-0.10	-0.12	-0.34	-0.65	-1.15
Filing Date Shares Outstanding	37.71	33.85	22.83	3.52	2.86
Total Common Shares Outstanding	34.75	32.45	17.18	3.45	2.12
Working Capital	-4.28	-4.05	-3.23	-2.83	-2.89
Book Value Per Share	-0.13	-0.12	-0.19	-0.83	-1.46
Tangible Book Value	-4.65	-4.16	-3.32	-2.88	-3.1
Tangible Book Value Per Share	-0.13	-0.13	-0.19	-0.83	-1.46
Machinery	0.01	0	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.