Metalink reported total assets of $2.12M and total liabilities of $0.16M for the quarter ended Dec 2025, up 12.6% year over year. This balance sheet covers 26 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2009 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Dec2013 | Dec2014 | Dec2015 | Jun2016 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.98M | 4.72M | 4.98M | 5.38M | 5.24M | 4.91M | 4.80M | 4.54M | 4.57M | 4.46M | 4.35M | 1.97M | 24.00 | 12.00 | 301.00 | 0.01M | 0.02M | 0.02M | 0.06M | 0.04M | ||||||
| Receivables - NetNet Receivables | 0.01M | 0.45M | 0.49M | |||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.01M | 0.03M | 0.05M | 0.03M | 0.01M | 0.00M | 0.01M | 0.02M | 0.00M | 0.05M | 0.03M | |||||||||||||||
| Receivables | 0.01M | 0.48M | 0.54M | |||||||||||||||||||||||
| Inventory | 0.33M | 0.30M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.18M | ||||||||||||||||||
| Prepaid Assets | 0.04M | 0.03M | 0.02M | 0.00M | 0.02M | 0.02M | 0.00M | 0.01M | 0.01M | 0.02M | 0.01M | |||||||||||||||
| Current Assets | 5.36M | 5.53M | 5.66M | 5.52M | 5.39M | 5.04M | 4.92M | 4.74M | 4.58M | 4.47M | 4.36M | 1.97M | 1.93M | |||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.06M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Long-Term Deferred Tax | 188.00M | 209.00M | 193.00M | 210.00M | ||||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||||||||
| Non-Current Assets | 0.06M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Assets | 5.42M | 5.54M | 5.66M | 5.52M | 5.40M | 5.04M | 4.92M | 4.74M | 4.58M | 4.47M | 4.36M | 1.97M | 1.93M | 1.93M | 0.00M | 1.89M | 1.91M | 1.97M | 2.05M | 2.12M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 0.31M | 0.00M | 0.01M | 0.28M | 0.37M | 0.17M | 0.17M | 0.19M | 0.15M | 0.14M | 0.14M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M | |||||||||
| Dividends payables | 0.27M | |||||||||||||||||||||||||
| Payables | 0.31M | 0.27M | 0.01M | 0.28M | 0.37M | 0.17M | 0.17M | 0.19M | 0.15M | 0.14M | 0.14M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M | |||||||||
| Accumulated Expenses | 0.31M | 0.28M | 0.17M | 0.19M | 0.15M | 0.14M | ||||||||||||||||||||
| Other Accumulated Expenses | 0.43M | 0.41M | 0.34M | 0.31M | 0.27M | 0.27M | 0.28M | 0.37M | 0.17M | 0.19M | 0.15M | 0.14M | 31.00 | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | ||||||||
| Short term Debt | ||||||||||||||||||||||||||
| Total Current Liabilities | 0.43M | 0.41M | 0.34M | 0.31M | 0.54M | 0.28M | 0.28M | 0.37M | 0.17M | 0.17M | 0.19M | 0.15M | 0.14M | 0.14M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Pension | ||||||||||||||||||||||||||
| Operating Leases | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | ||||||||||||||||||||||||||
| Total Liabilities | 0.43M | 0.41M | 0.34M | 0.31M | 0.54M | 0.28M | 0.28M | 0.37M | 0.17M | 0.17M | 0.19M | 0.15M | 1.92M | 0.14M | -1.76M | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||
| Common Equity | 4.99M | 5.13M | 5.32M | 5.21M | 4.86M | 4.76M | 4.64M | 4.37M | 4.42M | 4.30M | 4.16M | 1.82M | 0.00M | 1.79M | 1.77M | 1.73M | 1.74M | 1.80M | 1.88M | 1.97M | ||||||
| Liabilities and Shareholders Equity | 5.42M | 5.54M | 5.66M | 5.52M | 5.40M | 5.04M | 4.92M | 4.74M | 4.58M | 4.47M | 4.36M | 1.97M | 1.93M | 1.93M | 0.00M | 1.89M | 1.91M | 1.97M | 2.05M | 2.12M | ||||||
| Treasury Shares | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | ||||||||||||
| Retained Earnings | 158.11M | 158.11M | 158.11M | 158.11M | 158.12M | 158.12M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M | 158.11M |