Metalert Inc (MLRT) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Metalert Inc and Dec 31 2020 reveals how Dec 31 2024 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent0.05
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable0.01
Inventories0.24
Other Current Assets0.01
Total Current Assets0.31
Equipment/Property/Plant Net0.02
Intangible Assets0.21
Other Assets, Noncurrent0.00
Total Assets0.53
Liabilities
Accounts Payable, Current AC0.16
Accrued Liabilities, Current AC0.33
Short-term Debt0.15
Other Liabilities, Current3.96
Total Current Liabilities4.59
Long-term debt0.13
Convertible Notes Payable, Noncurrent LO0.26
Total Long-term Debt0.39
Other liabilities, Noncurrent0.00
Notes Payable Related Parties-
Contract With Customer Liability Current0.01
Total Liabilities4.98
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock25.12
Retained Earnings / Accumulated Deficit-29.57
Other Equity0.00
Common Stockholder's Equity-4.45
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-4.45
Liabilities & Stockholder's Equity0.53
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About Metalert Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: April 16, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-004952

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.