Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Metalert (MLRT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Metalert (MLRT) over the last 17 years, with Q2 2025 value amounting to $7664.0.

  • Metalert's Cash & Current Investments fell 7464.35% to $7664.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $7664.0, marking a year-over-year decrease of 7464.35%. This contributed to the annual value of $54150.0 for FY2024, which is 2162.28% down from last year.
  • Per Metalert's latest filing, its Cash & Current Investments stood at $7664.0 for Q2 2025, which was down 7464.35% from $41290.0 recorded in Q1 2025.
  • Metalert's 5-year Cash & Current Investments high stood at $432603.0 for Q2 2021, and its period low was $5320.0 during Q1 2023.
  • Its 5-year average for Cash & Current Investments is $105598.5, with a median of $46262.0 in 2022.
  • As far as peak fluctuations go, Metalert's Cash & Current Investments crashed by 9345.42% in 2022, and later skyrocketed by 153052.63% in 2024.
  • Quarter analysis of 5 years shows Metalert's Cash & Current Investments stood at $140807.0 in 2021, then tumbled by 93.45% to $9217.0 in 2022, then soared by 649.58% to $69089.0 in 2023, then decreased by 21.62% to $54150.0 in 2024, then plummeted by 85.85% to $7664.0 in 2025.
  • Its last three reported values are $7664.0 in Q2 2025, $41290.0 for Q1 2025, and $54150.0 during Q4 2024.