$MLRT Balance Sheet | Understand Stock

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$MLRT

$0.00 -$0.00 (33.33%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.015K -76.79% YoY	$41.29K -52.4% YoY	$53.50K -22.56% YoY	$29.96K -72.0% YoY	$30.23K -33.92% YoY	$86.74K 1530.45% YoY	$69.09K 649.35% YoY	$107.0K 345.79% YoY	$45.74K -26.62% YoY	$5.320K -88.5% YoY	$9.220K -93.45% YoY	$24.00K -91.89% YoY	$62.33K -85.59% YoY	$46.26K -88.79% YoY	$140.8K 73.67% YoY	$296.0K 27.57% YoY	$432.6K 69.69% YoY	$412.7K 303.4% YoY
Cash & Equivalents	$7.015K -76.28% YoY	$40.64K -52.8% YoY	$53.50K -21.83% YoY	$29.31K -72.44% YoY	$29.58K -34.41% YoY	$86.10K 1743.18% YoY	$68.44K 701.97% YoY	$106.3K 343.09% YoY	$45.09K -26.25% YoY	$4.671K -89.6% YoY	$8.534K -93.83% YoY	$24.00K -91.82% YoY	$61.14K -85.75% YoY	$44.89K -89.0% YoY	$138.3K 79.87% YoY	$293.5K 29.06% YoY	$429.0K 72.0% YoY	$408.0K 318.87% YoY
Short-Term Investments	$649.00 0.0% YoY	$649.00 -0.15% YoY	$649.00 -0.15% YoY	$649.00 -0.15% YoY	$649.00 -0.15% YoY	$650.00 0.0% YoY	$650.00 -4.41% YoY	$650.00 N/A	$650.00 -45.38% YoY	$650.00 -52.55% YoY	$680.00 -72.47% YoY	N/A	$1.190K -66.85% YoY	$1.370K -70.7% YoY	$2.470K -40.71% YoY	$2.489K -45.89% YoY	$3.590K -34.61% YoY	$4.676K -4.57% YoY
Other Short-Term Assets	$6.252K 7.77% YoY	$6.253K 46.03% YoY	$6.253K 44.11% YoY	$4.079K -14.47% YoY	$5.801K 21.61% YoY	$4.282K -10.23% YoY	$4.339K -46.07% YoY	$4.769K -73.25% YoY	$4.770K -78.58% YoY	$4.770K -69.54% YoY	$8.045K -85.38% YoY	$17.83K -87.83% YoY	$22.27K -87.62% YoY	$15.66K -77.67% YoY	$55.02K 0.77% YoY	$146.5K 64.78% YoY	$180.0K 25.64% YoY	$70.13K 408.96% YoY
Inventory	$221.5K -2.29% YoY	$224.5K -5.14% YoY	$237.4K 2.41% YoY	$225.4K -12.19% YoY	$226.7K 301.53% YoY	$236.6K 240.45% YoY	$231.8K 230.64% YoY	$256.6K 182.02% YoY	$56.46K -29.87% YoY	$69.51K -17.61% YoY	$70.11K -28.64% YoY	$91.00K -16.84% YoY	$80.52K -28.66% YoY	$84.36K 57.04% YoY	$98.26K -13.91% YoY	$109.4K 10.83% YoY	$112.9K -48.79% YoY	$53.72K 71.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.00K -1.16% YoY	$21.30K -14.94% YoY	$11.90K -31.65% YoY	$24.30K -60.89% YoY	$17.20K 33.13% YoY	$25.04K -11.89% YoY	$17.41K 24.71% YoY	$62.14K N/A	$12.92K 41.36% YoY	$28.42K -10.26% YoY	$13.96K 1.6% YoY	N/A	$9.140K -83.55% YoY	$31.67K -36.95% YoY	$13.74K -66.06% YoY	$47.77K -32.37% YoY	$55.57K 42.63% YoY	$50.23K 93.34% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$252.4K -9.84% YoY	$293.3K -16.84% YoY	$309.7K -4.02% YoY	$283.7K -34.11% YoY	$280.0K 133.53% YoY	$352.7K 226.53% YoY	$322.7K 218.41% YoY	$430.5K 173.79% YoY	$119.9K -31.2% YoY	$108.0K -39.3% YoY	$101.3K -67.08% YoY	$157.2K -73.78% YoY	$174.3K -77.69% YoY	$178.0K -69.67% YoY	$307.8K 6.04% YoY	$599.7K 22.31% YoY	$781.0K 18.78% YoY	$586.8K 238.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.15K 35.53% YoY	$18.27K -10.63% YoY	$18.33K -28.89% YoY	$11.16K -67.29% YoY	$12.65K -70.2% YoY	$20.45K -59.74% YoY	$25.78K -56.39% YoY	$34.12K -49.43% YoY	$42.45K -43.99% YoY	$50.79K -39.63% YoY	$59.12K -36.06% YoY	$67.46K 3.34% YoY	$75.79K 7.28% YoY	$84.13K 538.77% YoY	$92.46K 1073.66% YoY	$65.28K 620.08% YoY	$70.65K 589.07% YoY	$13.17K -8.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$178.5K -23.72% YoY	$192.3K -22.51% YoY	$206.1K -21.27% YoY	$219.9K -21.32% YoY	$234.0K 6972.91% YoY	$248.1K 7401.27% YoY	$261.8K 7812.97% YoY	$279.5K 8348.16% YoY	$3.308K N/A	$3.308K N/A	$3.308K N/A	$3.308K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$195.6K -20.68% YoY	$210.5K -21.61% YoY	$224.4K -21.95% YoY	$231.0K -26.32% YoY	$246.6K 438.97% YoY	$268.6K 396.52% YoY	$287.5K 360.59% YoY	$313.6K 343.13% YoY	$45.76K -39.63% YoY	$54.09K -35.7% YoY	$62.43K -32.48% YoY	$70.76K 8.41% YoY	$75.79K 7.28% YoY	$84.13K 538.77% YoY	$92.46K 1073.66% YoY	$65.28K 364.1% YoY	$70.65K 248.84% YoY	$13.17K -55.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$252.4K -9.84% YoY	$293.3K -16.84% YoY	$309.7K -4.02% YoY	$283.7K -34.11% YoY	$280.0K 133.53% YoY	$352.7K 226.53% YoY	$322.7K 218.41% YoY	$430.5K 173.79% YoY	$119.9K -31.2% YoY	$108.0K -39.3% YoY	$101.3K -67.08% YoY	$157.2K -73.78% YoY	$174.3K -77.69% YoY	$178.0K -69.67% YoY	$307.8K 6.04% YoY	$599.7K 22.31% YoY	$781.0K 18.78% YoY	$586.8K 238.53% YoY
Total Long-Term Assets	$195.6K	$210.5K	$224.4K	$231.0K	$246.6K	$268.6K	$287.5K	$313.6K	$45.76K	$54.09K	$62.43K	$70.76K	$75.79K	$84.13K	$92.46K	$65.28K	$70.65K	$13.17K
Total Assets	$448.0K -14.92% YoY	$503.8K -18.9% YoY	$534.1K -12.47% YoY	$514.7K -30.83% YoY	$526.6K 217.9% YoY	$621.3K 283.25% YoY	$610.2K 272.61% YoY	$744.1K 226.35% YoY	$165.7K -33.75% YoY	$162.1K -38.15% YoY	$163.8K -59.09% YoY	$228.0K -65.71% YoY	$250.1K -70.64% YoY	$262.1K -56.31% YoY	$400.3K 34.24% YoY	$664.9K 31.84% YoY	$851.7K 25.65% YoY	$599.9K 196.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$178.4K 2.97% YoY	$177.3K -19.82% YoY	$157.1K -40.65% YoY	$198.1K -3.81% YoY	$173.3K 4.88% YoY	$221.1K 23.61% YoY	$264.7K 92.75% YoY	$205.9K 61.87% YoY	$165.2K 35.11% YoY	$178.9K 33.34% YoY	$137.3K -24.8% YoY	$127.2K -7.05% YoY	$122.3K -26.83% YoY	$134.1K -14.89% YoY	$182.6K 0.0% YoY	$136.9K -26.96% YoY	$167.1K -17.0% YoY	$157.6K -15.87% YoY
Accrued Expenses	$1.471M 20.93% YoY	$1.413M 946.02% YoY	$1.345M 310.89% YoY	$1.276M 360.61% YoY	$1.217M 437.48% YoY	$135.1K -62.54% YoY	$327.3K -15.72% YoY	$277.0K -17.08% YoY	$226.4K -34.54% YoY	$360.6K 16.18% YoY	$388.4K 18.67% YoY	$334.1K 16.44% YoY	$345.8K 27.32% YoY	$310.4K 6.32% YoY	$327.3K 0.0% YoY	$286.9K -8.79% YoY	$271.6K -17.86% YoY	$291.9K -30.66% YoY
Deferred Revenue	$11.42K 42.68% YoY	$8.642K 12.25% YoY	$9.244K 42.11% YoY	$7.646K 18.54% YoY	$8.004K 22.2% YoY	$7.699K -20.42% YoY	$6.505K -49.38% YoY	$6.450K -59.62% YoY	$6.550K -65.71% YoY	$9.675K -67.2% YoY	$12.85K -65.6% YoY	$15.98K -48.43% YoY	$19.10K -39.17% YoY	$29.50K -5.69% YoY	$37.35K 0.0% YoY	$30.98K -19.43% YoY	$31.40K -24.61% YoY	$31.28K -44.99% YoY
Short-Term Debt	$3.093M 5.14% YoY	$3.120M 7.86% YoY	$2.976M 2.74% YoY	$3.036M 8.21% YoY	$2.942M 15.86% YoY	$2.893M 26.97% YoY	$2.896M 31.12% YoY	$2.805M N/A	$2.539M 42.62% YoY	$2.278M 26.24% YoY	$2.209M N/A	N/A	$1.780M 10.12% YoY	$1.805M N/A	N/A N/A	N/A N/A	$1.617M -18.75% YoY	N/A N/A
Long-Term Debt Due	$97.50K -10.96% YoY	$100.6K -10.42% YoY	$103.7K -9.83% YoY	$106.7K -4.06% YoY	$109.5K -1.49% YoY	$112.3K 57.64% YoY	$115.0K 28.43% YoY	$111.2K N/A	$111.2K 197.62% YoY	$71.24K 341.11% YoY	$89.55K 9.27% YoY	N/A	$37.35K 433.57% YoY	$16.15K 37.8% YoY	$81.95K 277.3% YoY	$7.000K N/A	$7.000K N/A	$11.72K N/A
Total Short-Term Liabilities	$4.851M 9.05% YoY	$4.819M 9.82% YoY	$4.591M 5.0% YoY	$4.624M 11.13% YoY	$4.449M 19.14% YoY	$4.389M 24.44% YoY	$4.372M 31.11% YoY	$4.161M 30.91% YoY	$3.734M 18.26% YoY	$3.527M 12.65% YoY	$3.335M 6.3% YoY	$3.179M 5.37% YoY	$3.158M 5.46% YoY	$3.131M 5.03% YoY	$3.137M -1.49% YoY	$3.017M -5.09% YoY	$2.994M -13.38% YoY	$2.981M -19.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$359.4K 167.21% YoY	$333.2K 145.43% YoY	$391.9K 186.0% YoY	$133.2K -3.69% YoY	$134.5K -3.64% YoY	$135.8K -3.61% YoY	$137.0K -3.57% YoY	$138.3K N/A	$139.6K -3.51% YoY	$140.9K 0.0% YoY	$142.1K -0.57% YoY	N/A	$144.7K -33.61% YoY	$140.9K -35.35% YoY	$142.9K -34.4% YoY	$217.9K 0.0% YoY	$217.9K -4.39% YoY	$217.9K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$359.4K 167.21% YoY	$333.2K 145.43% YoY	$391.9K 186.0% YoY	$133.2K -3.69% YoY	$134.5K -3.64% YoY	$135.8K -3.61% YoY	$137.0K -3.57% YoY	$138.3K N/A	$139.6K -3.51% YoY	$140.9K 0.0% YoY	$142.1K -0.57% YoY	N/A	$144.7K -33.61% YoY	$140.9K -35.35% YoY	$142.9K -34.4% YoY	$217.9K 0.0% YoY	$217.9K -4.39% YoY	$217.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.851M 9.05% YoY	$4.819M 9.82% YoY	$4.591M 5.0% YoY	$4.624M 11.13% YoY	$4.449M 19.14% YoY	$4.389M 24.44% YoY	$4.372M 31.11% YoY	$4.161M 30.91% YoY	$3.734M 18.26% YoY	$3.527M 12.65% YoY	$3.335M 6.3% YoY	$3.179M 5.37% YoY	$3.158M 5.46% YoY	$3.131M 5.03% YoY	$3.137M -1.49% YoY	$3.017M -5.09% YoY	$2.994M -13.38% YoY	$2.981M -19.21% YoY
Total Long-Term Liabilities	$359.4K 167.21% YoY	$333.2K 145.43% YoY	$391.9K 186.0% YoY	$133.2K -3.69% YoY	$134.5K -3.64% YoY	$135.8K -3.61% YoY	$137.0K -3.57% YoY	$138.3K N/A	$139.6K -3.51% YoY	$140.9K 0.0% YoY	$142.1K -0.57% YoY	N/A	$144.7K -33.61% YoY	$140.9K -35.35% YoY	$142.9K -34.4% YoY	$217.9K 0.0% YoY	$217.9K -4.39% YoY	$217.9K N/A
Total Liabilities	$5.211M 13.69% YoY	$5.153M 13.89% YoY	$4.983M 10.5% YoY	$4.757M 10.65% YoY	$4.583M 18.32% YoY	$4.524M 23.36% YoY	$4.509M 29.7% YoY	$4.300M 29.43% YoY	$3.874M 17.31% YoY	$3.668M 12.11% YoY	$3.477M 6.0% YoY	$3.322M 2.71% YoY	$3.302M 2.81% YoY	$3.271M 2.28% YoY	$3.280M -3.6% YoY	$3.234M -4.77% YoY	$3.212M -12.83% YoY	$3.198M -13.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$29.98M 2.84% YoY	-$29.81M 2.8% YoY	-$29.57M 2.88% YoY	-$29.35M 3.18% YoY	-$29.15M 4.06% YoY	-$29.00M 4.29% YoY	-$28.75M 4.32% YoY	-$28.44M 6.23% YoY	-$28.01M 5.82% YoY	-$27.81M 5.94% YoY	-$27.56M 5.77% YoY	-$26.78M 4.55% YoY	-$26.47M 4.23% YoY	-$26.25M 5.44% YoY	-$26.05M 7.76% YoY	-$25.61M 7.72% YoY	-$25.40M 6.81% YoY	-$24.89M 5.47% YoY
Common Stock	$3.771K 11.4% YoY	$3.771K 11.4% YoY	$3.474K 7.06% YoY	$3.435K 7.78% YoY	$3.385K 44.6% YoY	$3.385K 48.27% YoY	$3.245K 88.88% YoY	$3.187K 104.82% YoY	$2.341K -90.53% YoY	$2.283K -90.43% YoY	$1.718K -92.35% YoY	$1.556K -92.76% YoY	$24.71K 15.09% YoY	$23.85K 28.26% YoY	$22.45K 62.65% YoY	$21.49K 59.3% YoY	$21.47K 91.1% YoY	$18.60K 132.15% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.763M 17.4% YoY	-$4.649M 19.11% YoY	-$4.449M 14.1% YoY	-$4.243M 19.33% YoY	-$4.057M 9.4% YoY	-$3.903M 11.34% YoY	-$3.899M 17.69% YoY	-$3.555M 14.91% YoY	-$3.708M 21.49% YoY	-$3.505M 16.48% YoY	-$3.313M 15.05% YoY	-$3.094M 20.41% YoY	-$3.052M 29.32% YoY	-$3.009M 15.81% YoY	-$2.880M -7.23% YoY	-$2.570M -11.15% YoY	-$2.360M -21.5% YoY	-$2.599M -25.48% YoY
Total Liabilities & Shareholders Equity	$448.0K -14.92% YoY	$503.8K -18.9% YoY	$534.1K -12.47% YoY	$514.7K -30.83% YoY	$526.6K 217.9% YoY	$621.3K 283.25% YoY	$610.2K 272.61% YoY	$744.1K 226.35% YoY	$165.7K -33.75% YoY	$162.1K -38.15% YoY	$163.8K -59.09% YoY	$228.0K -65.71% YoY	$250.1K -70.64% YoY	$262.1K -56.31% YoY	$400.3K 34.24% YoY	$664.9K 31.84% YoY	$851.7K 25.65% YoY	$599.9K 196.04% YoY