Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Metalert (MLRT) Long-Term Debt Issuances (2017 - 2025)

Metalert's Long-Term Debt Issuances history spans 13 years, with the latest figure at -$6125.0 for Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to -$6125.0, compared with a TTM value of $133875.0 through Jun 2025, up 176.03%, and an annual FY2024 reading of $290000.0, up 653.25% over the prior year.
  • Long-Term Debt Issuances for Q2 2025 was -$6125.0 at Metalert, down from $50000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $200000.0 in Q1 2024, with the low at -$236500.0 in Q4 2023.
  • Average Long-Term Debt Issuances over 4 years is $47034.1, with a median of $65000.0 recorded in 2023.
  • Biggest YoY gain for Long-Term Debt Issuances was 207.69% in 2024; the steepest drop was 170.59% in 2024.
  • Tracing MLRT's Long-Term Debt Issuances over 4 years: stood at $120000.0 in 2022, then crashed by 297.08% to -$236500.0 in 2023, then skyrocketed by 163.42% to $150000.0 in 2024, then tumbled by 104.08% to -$6125.0 in 2025.
  • Per Business Quant, the three most recent readings for MLRT's Long-Term Debt Issuances are -$6125.0 (Q2 2025), $50000.0 (Q1 2025), and $150000.0 (Q4 2024).