MLRT — Metalert Balance Sheet
0.000.00%
- $1.27m
- $4.34m
- $0.25m
Annual balance sheet for Metalert, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.184 | 0.081 | 0.141 | 0.009 | 0.069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.048 | 0.04 | 0.014 | 0.014 | 0.017 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.279 | 0.29 | 0.308 | 0.101 | 0.323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.018 | 0.008 | 0.092 | 0.059 | 0.026 |
Net Intangible Assets | |||||
Total Assets | 0.312 | 0.298 | 0.4 | 0.164 | 0.61 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.91 | 3.18 | 3.14 | 3.33 | 4.37 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.91 | 3.4 | 3.28 | 3.48 | 4.51 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -3.6 | -3.1 | -2.88 | -3.31 | -3.9 |
Total Liabilities & Shareholders' Equity | 0.312 | 0.298 | 0.4 | 0.164 | 0.61 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |