| Cash Flow | 2025-03-31 |
|---|---|
| Stock based compensation | 1,200 |
| Net loss | -235,364 |
| Other current and non-current assets | 0 |
| Inventory | -12,942 |
| Due to/from officers | 1,500 |
| Deferred revenues | -602 |
| Accounts receivable | 9,422 |
| Accounts payable and accrued expenses | 95,559 |
| Depreciation and amortization | 14,853 |
| Amortization of debt discount | 13,250 |
| Accrued expenses - related parties | 9,015 |
| Net cash used in operating activities | -97,069 |
| Property and equipment purchases | 984 |
| Net cash used in investing activities | -984 |
| Payments on debt | 4,330 |
| Proceeds from issuance of notes payable | 43,875 |
| Proceeds from issuance of convertible debt | 50,000 |
| Payments on notes | 4,352 |
| Net cash provided by financing activities | 85,193 |
| Net change in cash and cash equivalents | -12,860 |
Metalert, Inc. (MLRT)
Metalert, Inc. (MLRT)