Metalert Balance Sheet (2009-2025) | MLRT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	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	0.21M	0.27M	0.71M	0.45M	0.18M	0.45M	0.02M	0.07M	0.07M	0.02M	0.09M	0.10M	0.01M	0.01M	0.03M	0.01M			0.06M	0.10M	0.02M	0.02M	0.01M	0.01M	0.06M	0.01M	0.01M	0.01M	0.07M	0.03M	0.01M	0.01M	0.00M	0.00M	0.02M	0.07M	0.02M	0.07M	0.03M	0.19M	0.08M	0.13M	0.10M	0.25M	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																																						344.00		0.63M	0.12M	0.06M	0.00M	0.01M	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	0.21M	0.27M	0.71M	0.45M	0.18M	0.45M	0.02M	0.07M	0.07M	0.02M	0.09M	0.10M	0.01M	0.01M	0.03M	0.01M			0.06M	0.10M	0.02M	0.02M	0.01M	0.01M	0.06M	0.01M	0.01M	0.01M	0.07M	0.03M	0.01M	0.01M	0.00M	0.00M	0.02M	0.07M	0.02M	0.07M	0.03M	0.82M	0.19M	0.18M	0.10M	0.25M	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		0.06M	0.05M	0.01M	0.03M	0.05M	0.03M	0.03M	0.07M	0.21M	0.13M	0.03M	0.01M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.03M	0.03M	0.02M	0.03M	0.04M	0.04M	0.03M	0.03M	0.13M	0.07M	0.07M	0.14M	0.09M	0.18M	0.11M	0.18M	0.10M	0.08M	0.10M	0.08M	0.05M	0.03M	0.04M	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																																																		0.07M			0.10M					0.04M
Receivables		0.06M	0.05M	0.01M	0.03M	0.05M	0.03M	0.03M	0.07M	0.21M	0.13M	0.03M	0.01M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.03M	0.03M	0.02M	0.03M	0.04M	0.04M	0.03M	0.03M	0.13M	0.07M	0.07M	0.14M	0.09M	0.18M	0.11M	0.18M	0.10M	0.08M	0.10M	0.08M	0.05M	0.03M	0.04M	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				537.00				488.00																										0.03M				717.00	0.04M	0.01M	678.00	690.00	663.00	603.00	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				945.00																														0.02M				0.02M	0.01M	0.03M	0.04M	0.04M	0.03M	0.22M	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	-0.01M	-0.01M	0.02M	0.00M	0.06M	-0.05M	0.05M	0.03M	0.19M	0.05M	0.14M	0.00M	0.14M	0.00M	0.00M	0.00M			766.00			-563.00	0.10M	-0.02M	0.12M	0.04M	0.06M	0.10M	0.11M	0.06M	0.06M	0.09M	0.05M	0.06M	0.04M	0.04M	0.05M	0.02M	0.05M	0.04M	0.04M	0.04M	0.03M	0.22M	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	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.01M	-0.01M	0.03M	0.01M	0.00M	0.02M	0.01M	0.01M	0.13M			0.03M				0.02M	0.01M	0.03M	0.05M	0.06M	0.07M	0.03M	0.12M	0.02M	0.05M	0.09M	0.06M	0.04M	0.04M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.14M	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	1.84M	1.41M	0.95M	0.50M	0.34M	0.20M	0.15M	0.15M	0.62M	0.32M	0.37M	0.13M	0.04M	0.05M	0.05M	0.15M			0.10M				0.16M	0.18M	0.24M	0.16M	0.16M	0.23M	0.31M	0.33M	0.17M	0.22M	0.28M	0.21M	0.29M	0.26M	0.26M	0.19M	0.16M	0.98M	0.33M	0.28M	0.17M	0.66M	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)	0.16M	0.21M	0.26M	0.25M	0.26M	0.29M	0.32M	0.37M	0.29M	0.27M	0.30M	0.27M	0.15M	0.13M	0.11M	0.08M			0.01M				0.00M	0.00M	0.01M	0.01M	0.13M	0.13M	0.15M	0.13M	0.12M	0.12M	0.11M	0.12M	0.11M	0.09M	0.09M	0.06M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	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																														0.06M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	897.00	344.00	850.00
Intangibles											0.03M				0.03M	0.03M			0.19M				0.12M	0.12M	0.13M	0.15M	0.01M	0.01M	0.01M	0.02M																							0.00M	0.00M	0.00M	0.00M		0.26M	0.25M	0.23M	0.22M	0.21M	0.19M	0.18M
Goodwill & Intangibles											0.03M				0.03M	0.03M			0.19M				0.12M	0.12M	0.13M	0.15M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	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																																																										5.73M				5.94M
Other Non-Current Assets	-0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets	0.18M	0.23M	0.28M	0.26M	0.27M	0.31M	0.33M	0.38M	0.30M	0.28M	0.33M	0.29M	0.18M	0.16M	0.13M	0.11M			0.09M				0.12M	0.13M	0.13M	0.15M	0.15M	0.15M	0.16M	0.22M	0.15M	0.14M	0.13M	0.14M	0.13M	0.11M	0.11M	0.07M	0.06M	0.04M	0.04M	0.03M	0.03M	0.02M	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	2.01M	1.64M	1.23M	0.76M	0.62M	0.50M	0.48M	0.52M	0.92M	0.60M	0.70M	0.42M	0.22M	0.21M	0.18M	0.26M			0.19M				0.28M	0.31M	0.38M	0.31M	0.31M	0.38M	0.47M	0.55M	0.32M	0.36M	0.41M	0.35M	0.42M	0.38M	0.37M	0.27M	0.22M	1.03M	0.36M	0.31M	0.20M	0.68M	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								0.18M	0.22M	0.21M	0.27M	0.22M	0.24M	0.36M	0.39M	0.42M			0.34M				0.56M	0.40M	0.44M	0.36M	0.44M	0.43M	0.48M	0.30M	0.29M	0.22M	0.32M	0.30M	0.28M	0.29M	0.37M	0.33M	0.51M	0.58M	0.61M	0.20M	0.76M	0.82M	0.80M	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								0.02M	0.01M				0.02M	0.03M	0.02M	0.01M			0.09M				0.37M	0.41M	0.43M		0.20M	0.69M	0.65M	0.63M	0.83M	0.84M	0.88M	0.78M	1.14M	1.08M	1.22M	0.07M	1.27M	1.23M	0.05M	0.13M	1.04M	0.89M	0.84M	0.08M	0.69M	0.04M	0.04M	0.07M	0.06M	0.03M	0.15M	0.14M	0.15M	0.15M	0.07M	0.01M	0.15M	0.02M	0.07M	0.02M	0.06M	0.02M
Payables								0.20M	0.23M	0.21M	0.27M	0.22M	0.25M	0.39M	0.42M	0.43M			0.43M				0.94M	0.81M	0.87M	0.36M	0.64M	1.12M	1.12M	0.92M	1.11M	1.07M	1.19M	1.08M	1.42M	1.37M	1.59M	0.40M	1.78M	1.80M	0.66M	0.33M	1.81M	1.71M	1.64M	0.26M	0.85M	0.21M	0.18M	0.23M	0.20M	0.16M	0.28M	0.28M	0.33M	0.31M	0.07M	0.28M	0.37M	0.19M	0.27M	0.18M	0.24M	0.20M
Accumulated Expenses																															0.22M	0.25M	0.26M	0.24M	0.34M	0.44M	0.50M	0.44M	0.40M	0.42M	0.42M	0.44M	0.42M	0.33M	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	1.03M	1.03M	1.01M	1.02M	1.03M
Other Accumulated Expenses																																																						1.21M	1.19M	1.17M		1.22M	1.23M
Short term Debt								0.07M	0.04M	0.02M					0.03M	0.01M			0.00M				0.01M		0.20M	0.40M	0.20M			0.22M	0.33M	0.43M	0.43M	0.26M	0.29M	0.88M	0.88M	0.07M	0.88M	0.88M	0.05M	0.13M	0.88M	0.88M	0.88M	0.08M	0.88M	0.88M	0.88M	0.98M	0.98M	0.89M	1.10M	0.14M	0.90M	1.17M	0.07M	1.48M	1.47M	1.52M	0.07M	0.09M	0.06M	0.08M
Current Deferred Revenue								0.05M	0.07M	0.03M	0.17M	0.01M	-0.16M	0.03M	0.03M	0.04M			0.02M			0.02M	0.08M	0.02M	0.02M	-0.07M	0.00M	0.00M	0.01M	0.00M	0.03M	0.03M	0.03M	0.06M	0.08M	0.05M	0.04M	0.03M	0.02M	0.33M	0.16M	0.07M	0.06M	0.04M	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	0.38M	0.37M	0.28M	0.28M	0.37M	0.37M	0.46M	0.48M	0.53M	0.39M	0.56M	0.40M	0.46M	0.63M	0.71M	0.79M			0.83M				1.36M	1.16M	1.42M	1.09M	1.29M	1.49M	1.96M	1.39M	1.78M	2.00M	2.35M	1.89M	2.13M	3.24M	3.34M	3.72M	3.95M	4.22M	3.77M	3.91M	3.69M	3.46M	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													0.02M																					0.24M		0.21M	0.21M	0.50M	0.13M	0.14M		0.10M		0.23M	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																			0.24M							0.23M	0.76M	0.20M		0.32M	0.43M	1.27M	1.31M	0.67M	0.67M	1.18M	1.25M	1.31M	1.27M	1.23M	1.18M	1.10M	1.04M	0.89M	0.84M	0.71M	0.69M	0.69M	0.69M	1.62M	0.76M	0.69M	0.11M	0.84M	0.68M	1.00M	1.42M	0.40M	1.47M	0.42M	0.42M	1.81M	1.84M	1.85M
Other Non-Current Liabilities							0.04M												0.41M				0.01M						0.44M					0.26M				0.23M	0.26M	0.23M	659.00
Total Non-Current Liabilities							0.42M	0.48M			0.56M								1.07M				1.34M	1.16M	1.42M		1.49M		1.52M					2.30M				3.49M	3.68M	4.00M	3.77M					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	0.38M	0.37M	0.28M	0.28M	0.37M	0.37M	0.46M	0.48M	0.53M	0.39M	0.56M	0.40M	0.46M	0.63M	0.71M	0.79M			1.48M				1.36M	1.16M	1.42M	1.31M	1.49M	1.69M	1.96M	1.87M	2.21M	2.00M	2.35M	2.56M	2.80M	3.24M	3.34M	3.72M	3.95M	4.22M	3.77M	3.91M	3.69M	3.68M	3.40M	3.40M	3.20M	3.21M	3.23M	3.28M	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								0.07M	0.04M	0.02M			0.02M		0.03M	0.01M			0.00M				0.01M		0.20M	0.40M	0.20M			0.22M	0.33M	0.43M	0.43M	0.50M	0.29M	1.10M	1.10M	0.56M	1.01M	1.02M	0.05M	0.23M	0.88M	1.11M	1.10M	0.29M	1.10M	1.10M	1.10M	1.12M	1.12M	1.03M	1.25M	0.29M	1.04M	1.31M	0.07M	1.62M	1.61M	1.65M	0.20M	0.22M	0.19M	0.21M
Common Equity				0.48M				0.04M	0.39M	0.21M	0.13M	0.02M	-0.24M	-0.42M	-0.53M	-0.53M			-1.30M				-1.07M	-0.86M	-1.05M	-1.00M	-1.18M	-1.31M	-1.49M	-1.32M	-1.89M	-1.64M	-1.94M	-2.21M	-2.38M	-2.86M	-2.96M	-3.45M	-3.72M	-3.20M	-3.41M	-3.60M	-3.49M	-3.01M	-2.89M	-3.10M	-2.60M	-2.36M	-2.57M	-2.88M	-3.01M	-3.05M	-3.09M	-3.31M	-3.51M	-3.71M		-3.90M	-3.90M	-4.06M	-4.24M	-4.45M	-4.65M	-4.76M
Shareholder's Equity	1.63M	1.27M	0.95M	0.48M	0.24M	0.14M	0.03M	0.04M	0.39M	0.21M	0.13M	0.02M	-0.24M	-0.42M	-0.53M	-0.53M			-1.30M				-1.07M	-0.86M	-1.05M	-1.00M	-1.18M	-1.31M	-1.49M	-1.32M	-1.89M	-1.64M	-1.94M	-2.21M	-2.38M	-2.86M	-2.96M	-3.45M	-3.72M	-3.20M	-3.41M	-3.60M	-3.49M	-3.01M	-2.89M	-3.10M	-2.60M	-2.36M	-2.57M	-2.88M	-3.01M	-3.05M	-3.09M	-3.31M	-3.51M	-3.71M		-3.90M	-3.90M	-4.06M	-4.24M	-4.45M	-4.65M	-4.76M
Liabilities and Shareholders Equity	2.01M	1.64M	1.23M	0.76M	0.62M	0.50M	0.48M	0.52M	0.92M	0.60M	0.70M	0.42M	0.22M	0.21M	0.18M	0.26M			0.19M				0.28M	0.31M	0.38M	0.31M	0.31M	0.38M	0.47M	0.55M	0.32M	0.36M	0.41M	0.35M	0.42M	0.38M	0.37M	0.27M	0.22M	1.03M	0.36M	0.31M	0.20M	0.68M	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	-8.11M	-8.56M	-9.00M	-9.57M	-10.20M	-10.55M	-11.01M	-11.25M	-12.05M	-12.41M	-12.71M	-13.06M	-13.44M	-13.71M	-13.93M	-14.19M			-15.44M				-17.24M	-17.55M	-17.86M	-18.13M	-18.52M	-18.82M	-19.16M	-19.33M	-20.31M	-20.24M	-20.65M	-21.01M	-21.37M	-22.11M	-22.32M	-22.82M	-23.38M	-23.01M	-23.27M	-23.56M	-23.60M	-23.78M	-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																																				100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	14.00	14.00	14.00	14.00		14.00	14.00	14.00	14.00	14.00	14.00	55.00
Treasury Shares																							2.00M				11.15M			29.90M	29.90M	29.90M	29.90M	13.85M	28.75M	0.37M	11.32M	11.55M	13.36M	15.32M														0.10M

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Metalert Balance Sheet (2009-2025) | MLRT

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