Metalert, Inc. MLRT OTC

Other OTC • Technology • Communication Equipment • US • USD

SharesGrow Score

20/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Metalert, Inc. (MLRT) reported total assets of $534.09K and total liabilities of $4.98M for fiscal year 2024, resulting in total equity of $-4.45M.

The company held $54.15K in cash and short-term investments. Total debt stood at $2.94M, with net debt of $2.88M. The Debt-to-Equity (D/E) ratio was -0.66 (conservative).

Current ratio is 0.07, which may signal tight short-term liquidity. Interest coverage is -2.1x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (50/100) — Total assets $534.09K and equity $-4.45M support the company's competitive scale

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

20/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

→ Income

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

Metalert, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$534.09K	$610.2K	$163.76K	$400.28K
Total Liabilities	$4.98M	$4.51M	$3.48M	$3.28M
Total Debt	$2.94M	$3.15M	$2.44M	$2M
Cash & Investments	$54.15K	$69.09K	$9.22K	$140.81K
Total Stockholders Equity	$-4.45M	$-3.9M	$-3.31M	$-2.88M