MLRT (Metalert) Beginning Cash Position: $0.04 Mil (As of Jun. 2025)


What is Metalert Beginning Cash Position?

Metalert MLRT Beginning Cash Position is $0.04 Mil as of Jun. 2025. The stock has 8 warning signs investors should review.

Metalert's Beginning Cash Position for the quarter that ended in Jun. 2025 was $0.04 Mil.

Metalert's quarterly Beginning Cash Position increased from Dec. 2024 ($0.03 Mil) to Mar. 2025 ($0.05 Mil) but then declined from Mar. 2025 ($0.05 Mil) to Jun. 2025 ($0.04 Mil).

Metalert's annual Beginning Cash Position declined from Dec. 2022 ($0.14 Mil) to Dec. 2023 ($0.01 Mil) but then increased from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.07 Mil).

Metalert Beginning Cash Position Related Terms

Metalert Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Metalert's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metalert Beginning Cash Position Chart

Metalert Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.08 0.14 0.01 0.07

Metalert Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.03 0.03 0.05 0.04

Metalert Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.04 Mil mean?
Metalert (MLRT) has a Beginning Cash Position of $0.04 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Metalert and its competitors.
Is Metalert's Beginning Cash Position too high?
Metalert's current Beginning Cash Position is $0.04 Mil.
How does Metalert's Beginning Cash Position compare to CSCO and CIEN?
Metalert's Beginning Cash Position of $0.04 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Metalert and its competitors. Metalert's current Beginning Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalert stock overvalued right now?
Based on GuruFocus' analysis, Metalert (MLRT) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 98% below its estimated fair value. The current Beginning Cash Position is $0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Metalert (MLRT), the current Beginning Cash Position is $0.04 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Metalert Business Description

Address 117 W. 9th Street, Suite 1214, Los Angeles, CA, USA, 90015
Metalert Inc is engaged in designing, developing, manufacturing, distributing, and selling products and services in the GPS and BLE wearable technology personal location and wandering assistive technology business. Its Products and services include GPS SmartSole, Take-Along Tracker 4G, Track My Workforce, Sole Protector for GPS Smart sole, Take-Along Friends & the Invisabelt, Protective Medical devices & supplies, and VeriTap. The company generates revenue from product sales, recurring subscriptions, software, intellectual property (IP) licensing, custom hardware and software development fees, professional consulting, and support & maintenance services.