Metalert Balance Sheet (2010-2025)

Reported Financials

Metalert Quarterly Balance Sheet

Periods 60 quarters

Latest Jun 2025

Metalert reported total assets of $0.45M and total liabilities of $5.21M for the quarter ended Jun 2025, down 14.9% year over year. This balance sheet covers 60 quarters of results from Jun 2010 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)	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	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 - NetNet Receivables	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 - OtherOther Receivables						0.07M			0.10M					0.04M
Receivables	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	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	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	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
Current Assets	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)PP&E (Net)	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
Intangibles									0.00M	0.00M	0.00M	0.00M		0.26M	0.25M	0.23M	0.22M	0.21M	0.19M	0.18M
Goodwill & Intangibles	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
Other Non-Current Assets
Non-Current Assets	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	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	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	0.84M	0.05M	0.69M	0.04M	0.04M	0.07M	0.06M	0.03M	0.15M	0.15M	0.15M	0.15M	0.04M	0.01M	0.15M	0.02M	0.02M	0.02M	0.02M	0.02M
Payables	1.03M	0.23M	0.85M	0.21M	0.18M	0.23M	0.20M	0.16M	0.28M	0.29M	0.33M	0.31M	0.04M	0.28M	0.37M	0.19M	0.21M	0.18M	0.20M	0.20M
Accumulated Expenses	0.31M	0.33M	0.29M	0.27M	0.29M	0.30M	0.31M	0.35M	0.33M	0.39M	0.36M	0.23M		0.33M	0.14M	1.22M	1.28M	1.34M	1.41M	1.47M
Other Accumulated Expenses	0.80M									1.21M	1.19M	1.17M		1.22M	1.23M
Short term Debt		0.84M	0.69M	0.69M	0.69M	0.76M	0.76M	0.86M	0.84M	0.84M	0.90M	1.17M		1.48M	1.47M	1.52M	1.61M	0.09M	0.08M	0.08M
Current Deferred Revenue	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	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	0.22M	0.22M	0.22M	0.22M	0.22M	0.14M	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	0.84M	0.71M	0.69M	0.69M	0.69M	1.62M	0.76M	0.69M	0.11M	0.84M	0.91M	1.00M	1.42M	1.48M	1.47M	0.42M	0.42M	1.81M	1.84M	1.85M
Other Non-Current Liabilities
Total Non-Current Liabilities		3.38M	3.20M	3.21M		3.48M	3.27M	3.30M	3.32M	3.48M	3.67M	3.87M		4.51M	4.52M	4.58M	4.76M	4.98M
Total Liabilities	3.40M	3.38M	3.20M	3.21M	3.23M	3.48M	3.27M	3.30M	3.32M	3.48M	3.67M	3.87M		4.51M	4.52M	4.58M	4.76M	4.98M	5.15M	5.21M
Shareholder's Equity
Total Debt	1.06M	1.11M	1.60M	0.95M	0.95M	0.98M	0.96M	1.04M	1.14M	1.13M	1.19M	1.46M	0.04M	1.63M	1.76M	1.67M	1.76M	0.24M	0.23M	0.23M
Common Equity	-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	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	-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	101.00	0.00M	101.00	102.00	102.00	100.00	101.00	101.00	14.00	14.00	14.00	14.00		16.00	22.00	22.00	22.00	22.00	22.00	77.00

Metalert Balance Sheet API

Pull Metalert's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MLRT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MLRT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MLRT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Metalert MLRT Balance Sheet (2010-2025)

Metalert Quarterly Balance Sheet

Metalert Balance Sheet API

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