MetAlert, Inc. (MLRT)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
MetAlert Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.01 | 0.05 | 0.07 | 0.01 | 0.14 | 0.08 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.01 | 0.05 | 0.07 | 0.01 | 0.14 | 0.08 |
Cash Growth | -74.64% | -21.62% | 649.58% | -93.45% | 73.67% | -56.04% |
Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 |
Inventory | 0.22 | 0.24 | 0.23 | 0.07 | 0.1 | 0.11 |
Other Current Assets | 0.01 | 0.01 | 0 | 0.01 | 0.06 | 0.05 |
Total Current Assets | 0.25 | 0.31 | 0.32 | 0.1 | 0.31 | 0.29 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.01 |
Other Intangible Assets | 0.18 | 0.21 | 0.26 | 0 | - | - |
Total Assets | 0.45 | 0.53 | 0.61 | 0.16 | 0.4 | 0.3 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.18 | 0.16 | 0.26 | 0.14 | 0.16 | 0.18 |
Accrued Expenses | 1.47 | 1.35 | 1.09 | 0.89 | 1.09 | 1.17 |
Short-Term Debt | 0.12 | 0.13 | 0.15 | 0.09 | 0.01 | 0.02 |
Current Portion of Long-Term Debt | 3.07 | 2.95 | 2.86 | 2.21 | 1.85 | 1.78 |
Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
Total Current Liabilities | 4.85 | 4.59 | 4.37 | 3.33 | 3.14 | 3.18 |
Long-Term Debt | 0.36 | 0.39 | 0.14 | 0.14 | 0.14 | 0.22 |
Total Liabilities | 5.21 | 4.98 | 4.51 | 3.48 | 3.28 | 3.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 |
Additional Paid-In Capital | 25.21 | 25.12 | 24.84 | 24.24 | 23.17 | 21.06 |
Retained Earnings | -29.98 | -29.57 | -28.75 | -27.56 | -26.05 | -24.18 |
Comprehensive Income & Other | - | - | - | - | 0 | - |
Total Common Equity | -4.76 | -4.45 | -3.9 | -3.31 | -2.88 | -3.1 |
Shareholders' Equity | -4.76 | -4.45 | -3.9 | -3.31 | -2.88 | -3.1 |
Total Liabilities & Equity | 0.45 | 0.53 | 0.61 | 0.16 | 0.4 | 0.3 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 3.55 | 3.47 | 3.15 | 2.44 | 2 | 2.02 |
Net Cash (Debt) | -3.54 | -3.42 | -3.08 | -2.43 | -1.86 | -1.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.10 | -0.12 | -0.34 | -0.65 | -1.15 |
Filing Date Shares Outstanding | 52.15 | 37.71 | 33.85 | 22.83 | 3.52 | 2.86 |
Total Common Shares Outstanding | 37.71 | 34.75 | 32.45 | 17.18 | 3.45 | 2.12 |
Working Capital | -4.6 | -4.28 | -4.05 | -3.23 | -2.83 | -2.89 |
Book Value Per Share | -0.13 | -0.13 | -0.12 | -0.19 | -0.83 | -1.46 |
Tangible Book Value | -4.94 | -4.65 | -4.16 | -3.32 | -2.88 | -3.1 |
Tangible Book Value Per Share | -0.13 | -0.13 | -0.13 | -0.19 | -0.83 | -1.46 |
Machinery | 0.01 | 0.01 | 0 | 0 | 0 | 0 |