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Metalert (MLRT)
OTHER OTC:MLRT
Metalert (MLRT) Financial Statements
23 Followers
Metalert Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.74K | $ 48.84K | $ 72.69K | $ 101.17K | $ 67.65K |
| Gross Profit | $ 77.00 | $ 5.53K | $ 42.33K | $ 7.45K | $ 41.30K |
| EBIT | $ -429.56K | $ -208.58K | $ -249.15K | $ -780.02K | $ -240.27K |
| EBITDA | $ -400.20K | - | $ -219.76K | $ -738.70K | $ -231.94K |
| Net Income Common Stockholders | $ -429.56K | $ -208.58K | $ -249.15K | $ -780.02K | $ -302.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.98K | $ 45.74K | $ 5.32K | $ 9.22K | $ 25.09K |
| Total Assets | $ 744.10K | $ 165.65K | $ 162.11K | $ 163.76K | $ 228.01K |
| Total Debt | $ 1.82M | $ 1.57M | $ 1.26M | $ 1.22M | $ 2.27M |
| Net Debt | $ 1.71M | $ 1.52M | $ 1.25M | $ 1.21M | $ 2.24M |
| Total Liabilities | $ 4.30M | $ 3.87M | $ 3.67M | $ 3.48M | $ 3.32M |
| Stockholders Equity | $ -3.56M | $ -3.71M | $ -3.51M | $ -3.31M | $ -3.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -96.94K | - | $ -49.30K | $ -76.81K | $ -160.45K |
| Operating Cash Flow | $ -139.35K | - | $ -49.30K | $ -80.12K | $ -157.14K |
| Investing Cash Flow | $ 42.41K | - | - | - | $ -3.31K |
| Financing Cash Flow | $ 158.19K | - | $ 45.44K | $ 64.65K | $ 123.31K |
Metalert Forecast EPS vs Actual EPS
Currently, no data available
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