Metalert's market cap is currently ―. The company's EPS TTM is $-0.027; its P/E ratio is ―; Metalert is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 52.03K	$ 44.16K	$ 48.32K	$ 41.06K	$ 85.74K
Gross Profit	$ 19.31K	$ 29.23K	$ 43.19K	$ -26.49K	$ 77.00
EBIT	$ -197.83K	$ -153.86K	$ -251.15K	$ -3.07M	$ -253.39K
EBITDA	$ -175.70K	$ -123.06K	$ -217.79K	$ -3.01M	$ -245.05K
Net Income Common Stockholders	$ -197.83K	$ -153.86K	$ -187.41K	$ -302.87K	$ -429.56K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 29.96K	$ 30.23K	$ 86.74K	$ 69.09K	$ 106.98K
Total Assets	$ 514.73K	$ 526.61K	$ 621.29K	$ 610.20K	$ 744.10K
Total Debt	$ 239.89K	$ 244.02K	$ 1.87M	$ 1.88M	$ 1.82M
Net Debt	$ 209.93K	$ 213.79K	$ 1.78M	$ 1.81M	$ 1.71M
Total Liabilities	$ 4.76M	$ 4.58M	$ 3.30M	$ 4.51M	$ 4.30M
Stockholders Equity	$ -4.24M	$ -4.06M	$ -3.90M	$ -3.90M	$ -3.56M
Cash Flow	-
Free Cash Flow	$ -85.13K	$ -92.48K	$ -163.44K	$ -122.08K	$ -139.35K
Operating Cash Flow	$ -83.26K	$ -92.48K	$ -160.44K	$ -122.08K	$ -139.35K
Investing Cash Flow	$ -1.88K	-	$ -3.00K	-	$ 42.41K
Financing Cash Flow	$ 84.87K	$ 35.96K	$ 181.09K	$ 84.19K	$ 158.19K

Currency in USD

Metalert Earnings and Revenue History

Income Statement >

Metalert Debt to Assets

Balance Sheet >

Metalert Cash Flow

Cash Flow >

Metalert Forecast EPS vs Actual EPS

Earnings >

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