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mlrt: the balance sheet
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Other current assets
$6,252
Investment in marketable
securities
$649
Inventory
$221,539
Accounts receivable, net
$16,967
Cash and cash
equivalents
$7,015
Intangible assets, net
$178,465
Property and equipment,
net
$17,145
Total current assets
$252,422
Total assets
$448,032
Accumulated deficit
-$29,979,439
Total liabilities and
stockholders deficit
$448,032
Total stockholders
deficit
-$4,762,861
Additional paid-in capital
$25,212,730
Common stock, 0.0001
par value...
$3,771
Preferred stock-Series
EPreferred Stock
$55
Preferred stock-Series
DPreferred Stock
$8
Preferred stock-Series
APreferred Stock
$14
Total liabilities
$5,210,893
Long-term debt - care loan
$129,431
Long-term convertible
debt
$230,000
Total current
liabilities
$4,851,462
Notes
payable-Related Party
$45,000
Notes
payable-Nonrelated Party
$194,651
Convertible notes, related
parties, net of...
$1,232,193
Convertible notes, related
parties, net of...
$1,621,000
Short-term debt - care loans
$20,569
Short-term debt line of
credit
$76,881
Deferred revenues
$11,420
Accrued
expenses-Related Party
$1,026,911
Accrued
expenses-Nonrelated Party
$444,431
Accounts payable
$178,406
Back
Back
Balance Sheet
source: myfinsight.com
Metalert, Inc. (MLRT)
Metalert, Inc. (MLRT)