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Metalert (MLRT)
OTHER OTC:MLRT
Metalert (MLRT) Financial Statements
22 Followers
Metalert Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.32K | $ 41.06K | $ 85.74K | $ 48.84K | $ 72.69K |
| Gross Profit | $ 43.19K | $ -26.49K | $ 77.00 | $ 5.53K | $ 42.33K |
| EBIT | $ -251.15K | $ -3.07M | $ -429.56K | $ -208.58K | $ -249.15K |
| EBITDA | $ -217.79K | $ -3.01M | $ -400.20K | - | $ -219.76K |
| Net Income Common Stockholders | $ -187.41K | $ -302.87K | $ -429.56K | $ -208.58K | $ -249.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.74K | $ 69.09K | $ 106.98K | $ 45.74K | $ 5.32K |
| Total Assets | $ 621.29K | $ 610.20K | $ 744.10K | $ 165.65K | $ 162.11K |
| Total Debt | $ 1.87M | $ 1.88M | $ 1.82M | $ 1.57M | $ 1.26M |
| Net Debt | $ 1.78M | $ 1.81M | $ 1.71M | $ 1.52M | $ 1.25M |
| Total Liabilities | $ 3.30M | $ 4.51M | $ 4.30M | $ 3.87M | $ 3.67M |
| Stockholders Equity | $ -3.90M | $ -3.90M | $ -3.56M | $ -3.71M | $ -3.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -163.44K | $ -122.08K | $ -96.94K | - | $ -49.30K |
| Operating Cash Flow | $ -160.44K | $ -122.08K | $ -139.35K | - | $ -49.30K |
| Investing Cash Flow | $ -3.00K | - | $ 42.41K | - | - |
| Financing Cash Flow | $ 181.09K | $ 84.19K | $ 158.19K | - | $ 45.44K |
Metalert Forecast EPS vs Actual EPS
Currently, no data available
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