MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
5.20%
Quick Ratio
0.64%
Cash Ratio
0.14%
Debt to Asset Ratio
1163.06%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Property and equipment, net
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible notes, related parti...
    • Others
Balance Sheets
2025-06-30
2025-03-31
Cash and cash equivalents
7,015
40,641
Accounts receivable, net
16,967
21,293
Inventory
221,539
224,464
Investment in marketable securities
649
649
Other current assets
6,252
6,253
Total current assets
252,422
293,300
Property and equipment, net
17,145
18,272
Intangible assets, net
178,465
192,273
Total assets
448,032
503,845
Accounts payable
178,406
177,294
Accrued expenses-Nonrelated Party
444,431
391,600
Accrued expenses-Related Party
1,026,911
1,021,341
Deferred revenues
11,420
8,642
Short-term debt line of credit
76,881
81,291
Short-term debt - care loans
20,569
19,306
Convertible notes, related parties, net of discount-Nonrelated Party
1,621,000
1,637,250
Convertible notes, related parties, net of discount-Related Party
1,232,193
1,232,193
Notes payable-Nonrelated Party
194,651
203,915
Notes payable-Related Party
45,000
46,500
Total current liabilities
4,851,462
4,819,332
Long-term convertible debt
230,000
202,500
Preferred stock-Series CPreferred Stock
-
0
Long-term debt - care loan
129,431
130,694
Preferred stock-Series BPreferred Stock
-
0
Total liabilities
5,210,893
5,152,526
Preferred stock-Series APreferred Stock
14
14
Preferred stock-Series DPreferred Stock
8
8
Preferred stock-Series EPreferred Stock
55
-
Common stock, 0.0001 par value 2,071,000,000 shares authorized 37,710,876 and 34,745,931 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively
3,771
3,771
Additional paid-in capital
25,212,730
25,157,784
Accumulated deficit
-29,979,439
-29,810,258
Total stockholders deficit
-4,762,861
-4,648,681
Total liabilities and stockholders deficit
448,032
503,845
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$221,539 Accounts receivable, net$16,967 Cash and cashequivalents$7,015 Other current assets$6,252 Investment in marketablesecurities$649 Total current assets$252,422 Intangible assets, net$178,465 Property and equipment,net$17,145 Total assets$448,032 Accumulated deficit-$29,979,439 Total liabilities andstockholders deficit$448,032 Total stockholdersdeficit-$4,762,861 Additional paid-in capital$25,212,730 Common stock, 0.0001par value...$3,771 Preferred stock-SeriesEPreferred Stock$55 Preferred stock-SeriesAPreferred Stock$14 Preferred stock-SeriesDPreferred Stock$8 Total liabilities$5,210,893 Total currentliabilities$4,851,462 Long-term convertibledebt$230,000 Long-term debt - care loan$129,431 Convertible notes, relatedparties, net of...$1,621,000 Convertible notes, relatedparties, net of...$1,232,193 Accruedexpenses-Related Party$1,026,911 Accruedexpenses-Nonrelated Party$444,431 Notespayable-Nonrelated Party$194,651 Accounts payable$178,406 Short-term debt line ofcredit$76,881 Notespayable-Related Party$45,000 Short-term debt - care loans$20,569 Deferred revenues$11,420

Metalert, Inc. (MLRT)

Metalert, Inc. (MLRT)