OTC · Financial Statements
Metalert, Inc. (MLRT) Financial Statements
$0.00
OTC: MLRT
Market Cap $10429
Overview Financials Dividend Metalert, Inc. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $1.0M $1.0M $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Net Profit $0 $-1.0M $-2.0M $-1.0M $-1.0M EPS $-0.37 $-0.61 $-0.21 $-0.05 $-0.02 Op Margin -59.2% -153.5% -409.6% -353.1% -307.2%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $0 $0 $0 $1.0M $1.0M Total Liabilities $3.0M $3.0M $3.0M $5.0M $5.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $2.0M $2.0M $3.0M $3.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-1.0M $0 $-1.0M $0 $0 Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $-1.0M $-1.0M $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -6.01 FCF Yield -4325.55% Quick Ratio 0.02 Interest Coverage -2.06 Return 1Y -93.33% Return 3Y -99.78% Return 5Y -99.98%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .