Metalert, Inc. (MLRT)
Metalert, Inc. (MLRT)
| Cash Flow | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Net loss | -169,181 | -235,364 |
| Depreciation and amortization | 14,936 | 14,853 |
| Stock based compensation | 0 | 1,200 |
| Amortization of debt discount | 11,250 | 13,250 |
| Other current and non-current assets | NaN | 0 |
| Accounts receivable | -4,325 | 9,422 |
| Inventory | -2,925 | -12,942 |
| Accounts payable and accrued expenses | 37,518 | 95,559 |
| Due to/from officers | NaN | 1,500 |
| Accrued expenses - related parties | 5,570 | 9,015 |
| Deferred revenues | 2,779 | -602 |
| Accrued interest and financing costs | 12,451 | NaN |
| Net cash used in operating activities | -78,927 | -97,069 |
| Property and equipment purchases | 0 | 984 |
| Net cash used in investing activities | 0 | -984 |
| Proceeds from issuance of notes payable | NaN | 43,875 |
| Proceeds from issuance of convertible debt | 50,000 | NaN |
| Proceeds from issuance of debt | -6,125 | 50,000 |
| Proceeds from sale of preferred stock | 55,000 | NaN |
| Payments on notes | 5,268 | 4,352 |
| Payments on debt | 4,431 | 4,330 |
| Net cash provided by financing activities | 45,301 | 85,193 |
| Net change in cash and cash equivalents | -33,626 | -12,860 |
| Cash and cash equivalents at beginning of period | 53,501 | NaN |
| Cash and cash equivalents at end of period | 7,015 | NaN |