Metalert Inc (MLRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MLRT Annual Balance Sheets →
Examining balance sheet movements between Metalert Inc and Jun 30 2024 reveals how Jun 30 2025 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent0.01
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable0.02
Inventories0.22
Other Current Assets0.01
Total Current Assets0.25
Equipment/Property/Plant Net0.02
Intangible Assets0.18
Other Assets, Noncurrent0.00
Total Assets0.45
Liabilities
Accounts Payable, Current AC0.18
Accrued Liabilities, Current AC0.44
Short-term Debt0.19
Other Liabilities, Current4.03
Total Current Liabilities4.85
Long-term debt0.13
Convertible Notes Payable, Noncurrent LO0.23
Total Long-term Debt0.36
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.01
Total Liabilities5.21
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock25.21
Retained Earnings / Accumulated Deficit-29.98
Other Equity0.00
Common Stockholder's Equity-4.76
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-4.76
Liabilities & Stockholder's Equity0.45
4 historic quarters locked

Sign in to unlock the full Metalert Inc balance sheet history.

About Metalert Inc Quarterly 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-Q 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-Q (Period: 20250630)
  • Filed with the SEC: December 11, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-027297

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