MLRT (Metalert) Ending Cash Position: $0.01 Mil (As of Jun. 2025)


What is Metalert Ending Cash Position?

Metalert MLRT -50.00% Ending Cash Position is $0.01 Mil as of Jun. 2025.

Metalert's Ending Cash Position for the quarter that ended in Jun. 2025 was $0.01 Mil.

Metalert's quarterly Ending Cash Position declined from Dec. 2024 ($0.05 Mil) to Mar. 2025 ($0.04 Mil) and declined from Mar. 2025 ($0.04 Mil) to Jun. 2025 ($0.01 Mil).

Metalert's annual Ending Cash Position increased from Dec. 2022 ($0.01 Mil) to Dec. 2023 ($0.07 Mil) but then declined from Dec. 2023 ($0.07 Mil) to Dec. 2024 ($0.05 Mil).

Metalert Ending Cash Position Related Terms

Metalert Ending Cash Position Historical Data

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The historical data trend for Metalert's Ending 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 Ending Cash Position Chart

Metalert Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.14 0.01 0.07 0.05

Metalert Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Ending 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 0.03 0.03 0.05 0.04 0.01

Metalert Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metalert's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.07+-0.016
=0.05

Metalert's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.041+-0.034
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Metalert (MLRT) has a Ending Cash Position of $0.01 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metalert and its competitors.
Is Metalert's Ending Cash Position too high?
Metalert's current Ending Cash Position is $0.01 Mil.
How does Metalert's Ending Cash Position compare to CSCO and CIEN?
Metalert's Ending Cash Position of $0.01 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metalert and its competitors. Metalert's current Ending Cash Position is $0.01 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?
Metalert (MLRT) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Metalert (MLRT), the current Ending Cash Position is $0.01 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.