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
Growth Metrics
Income Statement
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Ratios

Metalert (MLRT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Metalert (MLRT) over the last 17 years, with Q2 2025 value amounting to $7015.0.

  • Metalert's Cash & Equivalents fell 7628.14% to $7015.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $7015.0, marking a year-over-year decrease of 7628.14%. This contributed to the annual value of $53501.0 for FY2024, which is 2182.79% down from last year.
  • Per Metalert's latest filing, its Cash & Equivalents stood at $7015.0 for Q2 2025, which was down 7628.14% from $40641.0 recorded in Q1 2025.
  • Over the past 5 years, Metalert's Cash & Equivalents peaked at $429013.0 during Q2 2021, and registered a low of $4671.0 during Q1 2023.
  • In the last 5 years, Metalert's Cash & Equivalents had a median value of $45089.0 in 2023 and averaged $104222.0.
  • As far as peak fluctuations go, Metalert's Cash & Equivalents crashed by 9383.12% in 2022, and later surged by 174318.13% in 2024.
  • Over the past 5 years, Metalert's Cash & Equivalents (Quarter) stood at $138342.0 in 2021, then tumbled by 93.83% to $8534.0 in 2022, then surged by 701.97% to $68440.0 in 2023, then dropped by 21.83% to $53501.0 in 2024, then crashed by 86.89% to $7015.0 in 2025.
  • Its Cash & Equivalents was $7015.0 in Q2 2025, compared to $40641.0 in Q1 2025 and $53501.0 in Q4 2024.