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Metalert (MLRT)
OTHER OTC:MLRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 181.48K | $ 248.33K | $ 334.61K | $ 589.44K | $ 1.06M |
| Gross Profit | $ 116.56K | $ 21.44K | $ 144.85K | $ 255.25K | $ 460.31K |
| Operating Income | $ -557.46K | $ -876.93K | $ -1.37M | $ -904.55K | $ -627.21K |
| EBITDA | $ -481.79K | $ -780.51K | $ -1.24M | $ -1.04M | $ -269.48K |
| Net Income | $ -828.26K | $ -1.19M | $ -1.50M | $ -1.20M | $ -368.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.15K | $ 69.09K | $ 9.22K | $ 140.81K | $ 81.08K |
| Total Assets | $ 534.09K | $ 610.20K | $ 163.76K | $ 400.28K | $ 298.17K |
| Total Debt | $ 2.94M | $ 3.15M | $ 2.44M | $ 2.00M | $ 2.02M |
| Net Debt | $ 2.88M | $ 3.08M | $ 2.43M | $ 1.86M | $ 1.94M |
| Total Liabilities | $ 4.98M | $ 4.51M | $ 3.48M | $ 3.28M | $ 3.40M |
| Stockholders' Equity | $ -4.45M | $ -3.90M | $ -3.31M | $ -2.88M | $ -3.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -451.11K | $ -417.25K | $ -510.26K | $ -597.71K | $ -556.56K |
| Operating Cash Flow | $ -438.57K | $ -417.25K | $ -506.95K | $ -497.68K | $ -556.56K |
| Investing Cash Flow | $ -12.54K | $ 42.41K | $ -3.31K | $ -98.76K | $ 146.20K |
| Financing Cash Flow | $ 436.17K | $ 434.74K | $ 380.45K | $ 657.88K | $ 362.07K |