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 filings provide 13 years of Long-Term Debt Issuances readings, the most recent being -$6125.0 for Q2 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$6125.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $133875.0, a 176.03% increase, with the full-year FY2024 number at $290000.0, up 653.25% from a year prior.
  • Long-Term Debt Issuances hit -$6125.0 in Q2 2025 for Metalert, down from $50000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $200000.0 in Q1 2024 to a low of -$236500.0 in Q4 2023.
  • Median Long-Term Debt Issuances over the past 4 years was $65000.0 (2023), compared with a mean of $47034.1.
  • The widest YoY moves for Long-Term Debt Issuances: up 207.69% in 2024, down 170.59% in 2024.
  • Metalert's Long-Term Debt Issuances 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.
  • The last three reported values for Long-Term Debt Issuances were -$6125.0 (Q2 2025), $50000.0 (Q1 2025), and $150000.0 (Q4 2024) per Business Quant data.