Metalert Balance Sheet (2010-2025) | MLRT

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23M	0.08M	0.41M	0.43M	0.29M	0.14M	0.04M	0.06M	0.02M	0.01M	0.00M	0.05M		0.07M	0.09M	0.03M	0.03M	0.05M	0.04M	0.01M
Short-term Investments (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	683.00	649.00	649.00		649.00	649.00	649.00	649.00	649.00	649.00	649.00
Cash & Current Investments (Quarter)	0.23M	0.08M	0.41M	0.43M	0.30M	0.14M	0.05M	0.06M	0.03M	0.01M	0.01M	0.05M		0.07M	0.09M	0.03M	0.03M	0.05M	0.04M	0.01M
Receivables - Net (Quarter)	0.07M	0.04M	0.05M	0.06M	0.05M	0.01M	0.03M	0.01M	0.02M	0.01M	0.03M	0.01M	0.06M	0.02M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M
Receivables - Other (Quarter)						0.07M			0.10M					0.04M
Receivables (Quarter)	0.07M	0.04M	0.05M	0.06M	0.05M	0.08M	0.03M	0.01M	0.12M	0.01M	0.03M	0.01M	0.06M	0.05M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M
Raw Materials (Quarter)	567.00	9.00	537.00	525.00	0.07M	0.07M	0.06M	0.04M	0.03M	0.05M	0.05M	0.04M		0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Finished Goods (Quarter)	0.10M	0.11M	0.05M	0.11M	0.04M	0.03M	0.03M	0.04M	0.06M	0.02M	0.02M	0.02M		0.21M	0.22M	0.21M	0.21M	0.22M	0.21M	0.21M
Inventory (Quarter)	0.10M	0.11M	0.05M	0.11M	0.11M	0.10M	0.08M	0.08M	0.09M	0.07M	0.07M	0.06M		0.23M	0.24M	0.23M	0.23M	0.24M	0.22M	0.22M
Prepaid Assets (Quarter)	0.09M	0.05M	0.07M	0.18M	0.15M	0.06M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M		0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M
Current Assets (Quarter)	0.49M	0.29M	0.59M	0.78M	0.60M	0.31M	0.18M	0.17M	0.16M	0.10M	0.11M	0.12M		0.32M	0.35M	0.28M	0.28M	0.31M	0.29M	0.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.07M	0.07M	0.09M		0.08M	0.07M	0.06M	0.05M	0.04M		0.03M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M
Long-Term Investments (Quarter)
Intangibles (Quarter)									0.00M	0.00M	0.00M	0.00M		0.26M	0.25M	0.23M	0.22M	0.21M	0.19M	0.18M
Goodwill & Intangibles (Quarter)	0.01M					0.09M	0.08M		0.00M	0.00M	0.00M	0.00M		0.26M	0.25M	0.23M	0.22M	0.21M	0.19M	0.18M
Long-Term Deferred Tax (Quarter)														5.73M				5.94M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.07M	0.07M	0.09M	0.08M	0.08M	0.07M	0.06M	0.05M	0.05M		0.29M	0.27M	0.25M	0.23M	0.22M	0.21M	0.20M
Assets (Quarter)	0.50M	0.30M	0.60M	0.85M	0.66M	0.40M	0.26M	0.25M	0.23M	0.16M	0.16M	0.17M		0.61M	0.62M	0.53M	0.51M	0.53M	0.50M	0.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19M	0.18M	0.16M	0.17M	0.14M	0.16M	0.13M	0.12M	0.13M	0.14M	0.18M	0.17M		0.26M	0.22M	0.17M	0.20M	0.16M	0.18M	0.18M
Notes Payables (Quarter)	0.02M	0.08M	0.69M	0.04M	0.04M	0.20M	0.01M	0.01M	0.01M	0.14M	0.15M	0.01M	0.07M	0.01M	0.01M	0.02M	0.07M	0.02M	0.06M	0.02M
Payables (Quarter)	0.20M	0.26M	0.85M	0.21M	0.18M	0.36M	0.14M	0.13M	0.13M	0.28M	0.33M	0.18M	0.07M	0.28M	0.24M	0.19M	0.27M	0.18M	0.24M	0.20M
Accumulated Expenses (Quarter)	0.31M	0.33M	0.29M	0.27M	0.29M	0.30M	0.31M	0.35M	0.33M	0.39M	0.36M	0.23M		0.76M	0.14M	0.19M	1.03M	1.01M	0.39M	0.44M
Other Accumulated Expenses (Quarter)										1.21M	1.19M	1.17M		1.22M	1.23M
Short term Debt (Quarter)	0.02M	0.08M	0.69M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.14M	0.06M	1.17M	0.07M	1.48M	0.10M	0.09M	0.07M	0.09M	0.06M	0.08M
Current Deferred Revenue (Quarter)	0.04M	0.04M	0.03M	0.03M	0.03M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	3.18M	3.18M	2.98M	2.99M	3.02M	3.14M	3.13M	3.16M	3.18M	3.33M	3.53M	3.73M		4.37M	4.39M	4.45M	4.62M	4.59M	4.82M	4.85M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03M	0.22M	0.22M	0.22M	0.22M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M		0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M
Convertible Debt (Quarter)	0.71M	0.71M	0.69M	0.69M	0.69M	1.62M	0.76M	0.69M	0.11M	0.84M	0.07M	1.00M	1.42M	0.03M	1.47M	0.42M	0.42M	1.81M	0.20M	1.85M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)		3.40M	3.20M	3.21M		3.28M	3.27M	3.30M	3.32M	3.48M	3.67M	3.87M		4.51M	4.52M	4.58M	4.76M	4.98M
Total Liabilities (Quarter)	3.40M	3.40M	3.20M	3.21M	3.23M	3.28M	3.27M	3.30M	3.32M	3.48M	3.67M	3.87M	3.56M	4.51M	4.52M	4.58M	4.76M	4.98M	5.15M	5.21M
Shareholder's Equity
Total Debt (Quarter)	0.04M	0.29M	0.91M	0.22M	0.22M	0.16M	0.15M	0.18M	0.16M	0.29M	0.20M	1.31M	0.07M	1.62M	0.23M	0.23M	0.20M	0.22M	0.19M	0.21M
Common Equity (Quarter)	-2.89M	-3.08M	-2.60M	-2.36M	-2.57M	-3.08M	-3.01M	-3.05M	-3.09M	-3.31M	-3.51M	-3.71M	-3.56M	-3.90M	-3.90M	-4.06M	-4.24M	-4.45M	-4.65M	-4.76M
Shareholder's Equity (Quarter)	-2.89M	-3.08M	-2.60M	-2.36M	-2.57M	-3.08M	-3.01M	-3.05M	-3.09M	-3.31M	-3.51M	-3.71M	-3.56M	-3.90M	-3.90M	-4.06M	-4.24M	-4.45M	-4.65M	-4.76M
Liabilities and Shareholders Equity (Quarter)	0.50M	0.30M	0.60M	0.85M	0.66M	0.40M	0.26M	0.25M	0.23M	0.16M	0.16M	0.17M		0.61M	0.62M	0.53M	0.51M	0.53M	0.50M	0.45M
Retained Earnings (Quarter)	-23.78M	-24.18M	-24.89M	-25.40M	-25.61M	-26.05M	-26.25M	-26.47M	-26.78M	-27.56M	-27.81M	-28.01M		-28.75M	-29.00M	-29.15M	-29.35M	-29.57M	-29.81M	-29.98M
Preferred Shares (Quarter)	1.00	0.00M	100.00	1.00	1.00	100.00	100.00	1.00	14.00	14.00	14.00	14.00		2.00	14.00	14.00	14.00	14.00	14.00	8.00
Treasury Shares (Quarter)										0.10M

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Metalert Balance Sheet (2010-2025) | MLRT

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