2m 2m 2m 2m 2m 2m 2m
Metalert (MLRT)
OTC
$0.0002$0.00 (0.00%)
Price as of Jul 27, 2026- $10,429.00Market Cap
- -96.55%1-Year Change
- Communication EquipmentIndustry
Metalert (MLRT)
$0.0002$0.00 (0.00%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 78,140 -68.53% | 248,331 -25.78% | 334,606 -43.23% | 589,440 -44.35% | |
Cost of Revenue | 53,372 -76.48% | 226,892 +19.57% | 189,758 -43.22% | 334,186 -44.21% | |
Gross Profit | 116,558 +443.67% | 21,439 -85.20% | 144,848 -43.25% | 255,254 -44.55% | |
Sales and Marketing Expense | 19,560 +151.48% | 7,778 -65.79% | 22,733 -69.85% | 75,391 +168.38% | |
Research and Development Expense | 0 +100.00% | -18,859 -0.54% | -18,961 +1,379.02% | -1,282 -90.60% | |
Depreciation and Amortization Expense | 75,672 +48.25% | 51,045 +53.10% | 33,340 +115.96% | 15,438 -39.52% | |
Total Operating Expenses | 674,020 -24.97% | 898,368 -40.71% | 1.5M +30.65% | 1.2M +6.65% | |
Operating Profit | -557,462 -36.43% | -876,929 -36.01% | -1.4M +51.50% | -904,546 +44.22% | |
Interest Income | N/A N/A | 34 N/A | N/A N/A | N/A N/A | |
Interest Expense | -4,015 0.00% | -4,015 +772.83% | -460 N/A | N/A N/A | |
Interest Income and Expense and Net | -4,015 +0.85% | -3,981 +765.43% | -460 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -270,803 -13.54% | -313,229 +136.02% | -132,712 -55.15% | -295,912 -214.34% | |
Income before Taxes | -557,462 -53.16% | -1.2M -20.82% | -1.5M -19.85% | -1.9M +203.27% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | -1.2M -20.82% | -1.5M +25.21% | -1.2M +225.85% | |
Net Income from Continuing Operations Applicable to Common | N/A N/A | -1.2M -20.82% | -1.5M -19.85% | -1.9M +203.27% | |
Basic EPS and Net Income | -0.02 -60.00% | -0.05 -76.19% | -0.21 +2,000.00% | -0.01 N/A | |
Diluted EPS and Net Income | -0.02 -60.00% | -0.05 -76.19% | -0.21 +2,000.00% | -0.01 N/A | |
Basic Weighted Average Shares | 34.1M +33.55% | 25.5M +254.29% | 7.2M -96.43% | 201.4M +83.43% | |
Diluted Weighted Average Shares | 34.1M +33.55% | 25.5M +254.29% | 7.2M -96.43% | 201.4M +83.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 53,501 -21.83% | 68,440 +701.97% | 8,534 -93.83% | 138,342 +79.87% | |
Short-Term Investments | 649 0.00% | 649 -4.98% | 683 -72.29% | 2,465 -40.83% | |
Cash and Cash Equivalents and Short-Term Investments | 54,150 -21.62% | 69,089 +649.58% | 9,217 -93.45% | 140,807 +73.67% | |
Total Current Assets | 309,679 -4.02% | 322,654 +218.41% | 101,333 -67.08% | 307,816 +6.04% | |
Accumulated Depreciation | 508,246 +4.09% | 488,254 +7.33% | 454,913 +7.91% | 421,573 +3.80% | |
Property and Plant and Equipment and Net | 18,333 -28.89% | 25,780 -56.39% | 59,121 -36.06% | 92,461 +1,073.66% | |
Total Long-Term Assets | 18,333 -28.89% | 25,780 -56.39% | 59,121 -36.06% | 92,461 +1,073.66% | |
Total Assets | 534,093 -12.47% | 610,195 +272.61% | 163,762 -59.09% | 400,277 +34.24% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.8M +3.25% | 1.7M -23.73% | 2.3M +23.22% | 1.9M +3.33% | |
Total Current Liabilities | 4.6M +5.00% | 4.4M +31.11% | 3.3M +6.30% | 3.1M -1.49% | |
Total Long-Term Debt | 391,944 +186.03% | 137,028 -3.57% | 142,097 -0.57% | 142,917 -34.40% | |
Total Long-Term Liabilities | 2,236 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Liabilities | 5.0M +10.50% | 4.5M +29.70% | 3.5M +6.00% | 3.3M -3.60% | |
Retained Earnings | -29.6M +2.88% | -28.7M +4.32% | -27.6M +5.77% | -26.1M +7.76% | |
Total Stockholders Equity | N/A N/A | -3.9M +17.69% | -3.3M +15.05% | -2.9M -7.23% | |
Total Shares Outstanding | 34.7M +7.09% | 32.4M +88.89% | 17.2M -92.35% | 224.5M +62.64% | |
Cash Flow | |||||
Cash from Operating Activities | -438,567 +5.11% | -417,245 -17.70% | -506,950 +1.86% | -497,684 -10.58% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 100,021 N/A | |
Cash from Investing Activities | -12,545 -129.58% | 42,408 +1,381.98% | -3,308 -96.65% | -98,763 -167.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 436,173 +0.33% | 434,743 +14.27% | 380,450 -42.17% | 657,877 +81.70% | |
Financials Ratio | |||||
Gross Margin | 31.70% +267.15% | 8.63% -80.06% | 43.29% -0.04% | 43.30% -0.35% | |
Operating Margin | -713.41% +102.03% | -353.13% -13.78% | -409.55% +166.88% | -153.46% +159.17% | |
Return on Assets | N/A N/A | -307.55% -42.30% | -532.97% +55.05% | -343.75% +184.77% | |
Return on Equity | N/A N/A | 33.01% -32.01% | 48.55% +20.99% | 40.12% +264.95% | |
Revenue Growth | -68.53% +165.80% | -25.78% -40.36% | -43.23% -2.53% | -44.35% +50.76% | |
Current Ratio | 0.07 -8.54% | 0.07 +142.76% | 0.03 -69.01% | 0.10 +7.57% | |
Cash Ratio | 0.01 -25.48% | 0.02 +503.85% | 0.003 -94.10% | 0.04 +82.23% | |
Debt-to-Equity Ratio | N/A N/A | -0.48 -34.20% | -0.73 +5.63% | -0.69 +6.99% | |
Debt-to-Assets Ratio | 4.11 +33.17% | 3.08 -79.21% | 14.84 +197.03% | 5.00 -26.07% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow