Metalert, Inc. (MLRT)
USD 0.04
(21.56%)
USD 0.04
(21.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 610.19 Thousand | 163.76 Thousand | 400.27 Thousand | 298.17 Thousand | 312.22 Thousand | 268.46 Thousand |
| Total Current Assets | 322.65 Thousand | 101.33 Thousand | 307.81 Thousand | 290.29 Thousand | 278.81 Thousand | 193.47 Thousand |
| Cash And Short Term Investments | 69.08 Thousand | 9217.00 | 140.8 Thousand | 81.07 Thousand | 184.42 Thousand | 69.85 Thousand |
| Cash and Cash Equivalents | 68.44 Thousand | 8534.00 | 138.34 Thousand | 76.91 Thousand | 125.2 Thousand | 69.85 Thousand |
| Short Term Investments | 649.00 | 683.00 | 2465.00 | 4166.00 | 59.22 Thousand | 344.00 |
| Net Receivables | 17.4 Thousand | 13.95 Thousand | 13.73 Thousand | 40.48 Thousand | 47.81 Thousand | 97.57 Thousand |
| Inventory | 231.81 Thousand | 70.11 Thousand | 98.25 Thousand | 114.13 Thousand | 36.19 Thousand | 22.56 Thousand |
| Other Current Assets | 4339.00 | 8045.00 | 55.01 Thousand | 54.59 Thousand | 10.38 Thousand | 3479.00 |
| Total Non-Current Assets | 287.54 Thousand | 62.42 Thousand | 92.46 Thousand | 7878.00 | 33.4 Thousand | 74.99 Thousand |
| Net PPE | 25.78 Thousand | 59.12 Thousand | 92.46 Thousand | 7878.00 | 18.4 Thousand | 58.38 Thousand |
| Good Will And Intangible Assets | 261.76 Thousand | 3308.00 | - | - | 15 Thousand | 16.26 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 261.76 Thousand | 3308.00 | - | - | 15 Thousand | 16.26 Thousand |
| Long-Term Investments | - | - | - | - | - | 344.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.5 Million | 3.47 Million | 3.27 Million | 3.4 Million | 3.9 Million | 3.71 Million |
| Total Current Liabilities | 4.37 Million | 3.33 Million | 3.13 Million | 3.18 Million | 3.9 Million | 3.71 Million |
| Account Payables | 264.67 Thousand | 137.31 Thousand | 156.88 Thousand | 182.61 Thousand | 203.12 Thousand | 246.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.01 Million | 2.29 Million | 1.85 Million | 1.79 Million | 2.29 Million | 2.44 Million |
| Deferred Revenue | 6505.00 | 12.85 Thousand | 37.25 Thousand | 37.35 Thousand | 70.07 Thousand | 26 Thousand |
| Other Current Liabilities | 1.08 Million | 885.96 Thousand | 1.08 Million | 1.16 Million | 1.34 Million | 1 Million |
| Total Non Current Liabilities | 137.02 Thousand | 142.09 Thousand | 142.91 Thousand | 217.87 Thousand | - | - |
| Long-Term Debt | 137.02 Thousand | 142.09 Thousand | 142.91 Thousand | 217.87 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -3.89 Million | -3.31 Million | -2.87 Million | -3.1 Million | -3.59 Million | -3.44 Million |
| Stock Holders Equity | -3.89 Million | -3.31 Million | -2.87 Million | -3.1 Million | -3.59 Million | -3.44 Million |
| Common Stock | 3245.00 | 1718.00 | 22.45 Thousand | 13.8 Thousand | 7142.00 | 6336.00 |
| Retained Earnings | -28.74 Million | -27.55 Million | -26.05 Million | -24.17 Million | -23.55 Million | -22.82 Million |
| Accumulated other comprehensive income | - | - | 1.00 | - | - | - |
| Common Stock Equity | -3.89 Million | -3.31 Million | -2.87 Million | -3.1 Million | -3.59 Million | -3.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 649.00 | 683.00 | 2465.00 | 4166.00 | 59.22 Thousand | 344.00 |
| Total Debt | 3.14 Million | 2.44 Million | 2 Million | 2.01 Million | 2.29 Million | 2.44 Million |
| Net Debt | 3.07 Million | 2.43 Million | 1.86 Million | 1.93 Million | 2.16 Million | 2.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 526.6 Thousand | 621.29 Thousand | 610.19 Thousand | 610.19 Thousand | 744.1 Thousand | 165.65 Thousand |
| Total Current Assets | 279.98 Thousand | 352.7 Thousand | 322.65 Thousand | 322.65 Thousand | 430.52 Thousand | 119.89 Thousand |
| Cash And Short Term Investments | 30.22 Thousand | 86.74 Thousand | 69.08 Thousand | 69.08 Thousand | 106.98 Thousand | 45.73 Thousand |
| Cash and Cash Equivalents | 29.57 Thousand | 86.09 Thousand | 68.44 Thousand | 68.44 Thousand | 106.33 Thousand | 45.08 Thousand |
| Short Term Investments | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 |
| Net Receivables | 17.24 Thousand | 25.04 Thousand | 17.4 Thousand | 17.4 Thousand | 62.13 Thousand | 12.92 Thousand |
| Inventory | 226.72 Thousand | 236.63 Thousand | 231.81 Thousand | 231.81 Thousand | 256.63 Thousand | 56.46 Thousand |
| Other Current Assets | 5801.00 | 4282.00 | 4339.00 | 4339.00 | 4769.00 | 4770.00 |
| Total Non-Current Assets | 246.62 Thousand | 268.58 Thousand | 287.54 Thousand | 287.54 Thousand | 313.58 Thousand | 45.75 Thousand |
| Net PPE | 12.65 Thousand | 20.44 Thousand | 25.78 Thousand | 25.78 Thousand | 34.11 Thousand | 42.45 Thousand |
| Good Will And Intangible Assets | 233.97 Thousand | 248.14 Thousand | 261.76 Thousand | 261.76 Thousand | 279.46 Thousand | 3308.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 233.97 Thousand | 248.14 Thousand | 261.76 Thousand | 261.76 Thousand | 279.46 Thousand | 3308.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.58 Million | 4.52 Million | 4.5 Million | 4.5 Million | 4.29 Million | 3.87 Million |
| Total Current Liabilities | 4.44 Million | 4.38 Million | 4.37 Million | 4.37 Million | 4.16 Million | 3.73 Million |
| Account Payables | 173.26 Thousand | 221.1 Thousand | 264.67 Thousand | 264.67 Thousand | 205.93 Thousand | 165.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.05 Million | 3 Million | 3.01 Million | 3.01 Million | 2.91 Million | 2.65 Million |
| Deferred Revenue | 8004.00 | 7699.00 | 6505.00 | 6505.00 | 6450.00 | 6550.00 |
| Other Current Liabilities | 1.21 Million | 1.15 Million | 1.08 Million | 1.08 Million | 1.03 Million | 912.52 Thousand |
| Total Non Current Liabilities | 134.5 Thousand | 135.76 Thousand | 137.02 Thousand | 137.02 Thousand | 138.3 Thousand | 139.58 Thousand |
| Long-Term Debt | 134.5 Thousand | 135.76 Thousand | 137.02 Thousand | 137.02 Thousand | 138.3 Thousand | 139.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -4.05 Million | -3.9 Million | -3.89 Million | -3.89 Million | -3.55 Million | -3.7 Million |
| Stock Holders Equity | -4.05 Million | -3.9 Million | -3.89 Million | -3.89 Million | -3.55 Million | -3.7 Million |
| Common Stock | 3385.00 | 3385.00 | 3245.00 | 3245.00 | 3187.00 | 2341.00 |
| Retained Earnings | -29.15 Million | -28.99 Million | -28.74 Million | -28.74 Million | -28.44 Million | -28.01 Million |
| Accumulated other comprehensive income | -14.00 | -14.00 | - | - | -16.00 | - |
| Common Stock Equity | -4.05 Million | -3.9 Million | -3.89 Million | -3.89 Million | -3.55 Million | -3.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 |
| Total Debt | 3.18 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.05 Million | 2.78 Million |
| Net Debt | 3.15 Million | 3.05 Million | 3.07 Million | 3.07 Million | 2.94 Million | 2.74 Million |
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