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MetAlert, Inc. (MLRT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0374+0.0074 (+24.67%)
At close: 11:05AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
68.44
8.534
138.342
76.912
-
Other short-term investments
0.649
0.683
2.465
4.166
-
Total cash
69.089
9.217
140.807
81.078
-
Net receivables
17.408
13.959
13.735
40.484
-
Inventory
231.818
70.112
98.258
114.137
-
Other current assets
4.339
8.045
55.016
54.593
-
Total current assets
322.654
101.333
307.816
290.292
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
514.034
514.034
514.034
414.013
-
Accumulated depreciation
-488.254
-454.913
-421.573
-406.135
-
Net property, plant and equipment
25.78
59.121
92.461
7.878
-
Intangible assets
261.761
3.308
-
-
-
Total non-current assets
287.541
62.429
92.461
7.878
-
Total assets
610.195
163.762
400.277
298.17
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,011
2,298
1,857
1,797
-
Accounts payable
264.671
137.315
156.886
182.61
-
Accrued liabilities
1,090
885.965
1,086
1,167
-
Deferred revenues
6.505
12.85
37.25
37.35
-
Other current liabilities
-
-
-
-
223.536
Total current liabilities
4,372
3,335
3,137
3,184
-
Non-current liabilities
Long-term debt
137.028
142.097
142.917
217.87
-
Other long-term liabilities
0.002
-
0.001
-
-
Total non-current liabilities
137.03
142.097
142.918
217.87
-
Total liabilities
4,509
3,477
3,280
3,402
-
Stockholders' equity
Common stock
3.259
1.732
0.445
13.904
-
Retained earnings
-28,747
-27,556
-26,053
-24,178
-
Total stockholders' equity
-3,899
-3,313
-2,880
-3,104
-
Total liabilities and stockholders' equity
610.195
163.762
400.277
298.17
-