Complete Filing Data
METALINK LTD reported Stockholders Equity of $1.88 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean METALINK LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $217.0K | $23.0K | $15.0K | $595.0K | $717.0K | $109.0K | $1.1M | |||||||||
| Operating Income Loss | -$39.0K | -$38.0K | -$41.0K | -$43.0K | -$48.0K | -$45.00 | -$58.0K | -$194.0K | -$291.0K | $30.0K | -$264.0K | -$323.0K | $302.0K | $695.0K | -$459.0K | -$159.0K |
| Net Income Loss | $78.0K | $62.0K | $15.0K | -$40.0K | -$23.0K | $4.00 | -$35.0K | -$190.0K | -$252.0K | $42.0K | -$264.0K | -$305.0K | $338.0K | $747.0K | $6.8M | -$13.5M |
| General And Administrative Expense | $39.0K | $38.0K | $41.0K | $43.0K | $48.0K | $45.00 | $58.0K | $194.0K | $291.0K | $175.0K | $272.0K | $308.0K | $427.0K | $638.0K | $1.2M | $2.3M |
| Interest Income Expense Net | $117.0K | $100.0K | $56.0K | $3.0K | $25.0K | $49.00 | $23.0K | $4.0K | $39.0K | $12.0K | $18.0K | $36.0K | $52.0K | $438.0K | -$3.5M | |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$5.0K | -$38.0K | $26.0K | -$6.0K | -$2.0K | -$323.0K | $226.0K | -$8.5M | $9.6M | |||||||
| Gross Profit | $289.0K | $11.0K | -$15.0K | $1.1M | $1.3M | $704.0K | $2.2M | |||||||||
| Revenues | $506.0K | $34.0K | $1.6M | $2.1M | $813.0K | $3.3M | ||||||||||
| Basic And Diluted Profit Loss | $0.06 | $0.05 | $0.01 | -$0.03 | -$0.02 | |||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.0K | -$5.0K | -$38.0K | $26.0K | -$6.0K | |||||||||||
| Selling And Marketing Expense | $84.0K | $3.0K | $305.0K | |||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.13 | $0.28 | -$0.01 | -$1.47 | ||||||||||||
| Income Loss From Continuing Operations | $338.0K | $747.0K | -$21.0K | -$3.7M | ||||||||||||
| Operating Income Loss From Discontinued Operations | -$107.0K | -$9.8M | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $2.53 | -$3.95 | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $6.8M | -$9.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.9M | $1.8M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8K | $1.8M | $4.2M | $4.4M | $4.4M | $4.6M | $5.2M | $4.9M | $4.1M | -$3.1M | $9.0M |
| Cash And Cash Equivalents At Carrying Value | $57.0K | $17.0K | $18.0K | $13.0K | $301.00 | $12.00 | $24.00 | $2.0M | $4.3M | $4.6M | $4.5M | $4.8M | $5.4M | $5.3M | $4.4M | $2.3M | $5.2M |
| Treasury Stock Value | $12.0M | $12.0M | $12.0M | $12.0M | $12.0K | $12.0M | $12.0M | $12.0M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | ||
| Retained Earnings Accumulated Deficit | -$145.0M | -$145.1M | -$145.1M | -$145.1M | -$145.1K | -$145.1M | -$145.1M | -$145.0M | -$144.9M | -$144.6M | -$144.6M | -$144.4M | -$143.8M | -$144.1M | -$144.9M | ||
| Liabilities Current | $165.0K | $166.0K | $168.0K | $162.0K | $159.00 | $142.0K | $141.0K | $146.0K | $194.0K | $169.0K | $366.0K | $284.0K | $311.0K | $817.0K | $678.0K | ||
| Liabilities And Stockholders Equity | $2.0M | $2.0M | $1.9M | $1.9M | $1.9K | $1.9M | $1.9M | $2.0M | $4.4M | $4.6M | $4.7M | $4.9M | $5.5M | $5.7M | $5.1M | ||
| Common Stock Value | $790.0K | $790.0K | $790.0K | $790.0K | $790.00 | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | ||
| Cash And Cash Equivalents Period Increase Decrease | -$288.00 | $289.00 | -$12.00 | -$1.9M | -$2.4M | -$226.0K | $36.0K | -$264.0K | -$577.0K | $57.0K | $964.0K | $2.1M | -$2.9M | ||||
| Assets | $2.0M | $2.0M | $1.9M | $1.9M | $1.9K | $1.9M | $1.9M | $2.0M | $4.4M | $4.6M | $4.7M | $4.9M | $5.5M | $5.7M | $5.1M | ||
| Treasury Stock Shares | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 89.9K | 89.9K | 89.9K | 89.9K | 89.9K | 89.9K | 89.9K | ||||
| Stockholders Equity Before Treasury Stock | $13.8M | $13.8M | $13.8M | $13.9M | $14.0M | $14.3M | $14.3M | $14.5M | $15.1M | $14.8M | $14.0M | ||||||
| Other Accounts Payable And Accrued Liabilities | $141.0K | $146.0K | $194.0K | $169.0K | $366.0K | $284.0K | $310.0K | $497.0K | $576.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.0K | $17.0K | $18.0K | $13.0K | $301.0K | $12.0K | |||||||||||
| Assets Current | $1.9M | $2.0M | $4.4M | $4.6M | $4.7M | $4.9M | $5.5M | $5.6M | $5.0M | ||||||||
| Deposits Assets Current | $1.9M | $1.9M | $1.9M | $1.9M | $1.6K | $1.9M | $1.9M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $40.0K | -$1.0K | $5.0K | -$288.0K | $289.0K | -$12.0K | -$1.9M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $165.0K | $166.0K | $168.0K | $162.0K | $159.00 | $142.0K | $141.0K | ||||||||||
| Other Receivables Net Current | $2.0K | $17.0K | $5.0K | $26.0K | $9.0K | $266.0K | |||||||||||
| Inventory Net | $176.0K | $112.0K | $112.0K | $252.0K | $37.0K | ||||||||||||
| Property Plant And Equipment Net | $2.0K | $5.0K | $67.0K | $79.0K | |||||||||||||
| Treasury Stock Shares1 | 1.5M | 1.5M | 1.5M | ||||||||||||||
| Other Receivables | $49.0K | $20.0K | $0.00 | ||||||||||||||
| Accounts Payable Trade Current | $1.0K | $30.0K | $102.0K | ||||||||||||||
| Repayments Of Short Term Debt | $4.1M | $2.0M | |||||||||||||||
| Stock Issued During Period Value Purchase Of Treasury Stock | -$2.2M | ||||||||||||||||
| Purchase Of Treasury Stock | $2.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$2.0K | -$18.0K | -$15.0K | -$40.0K | -$11.0K | -$10.0K | -$44.0K | -$228.0K | -$226.0K | $36.0K | -$264.0K | -$307.0K | $15.0K | $973.0K | -$1.8M | -$3.8M |
| Net Cash Provided By Used In Investing Activities | $42.0K | $17.0K | $20.0K | -$248.0K | $300.0K | -$2.00 | -$1.9M | $42.0K | -$9.0K | $7.7M | $833.0K | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $17.0K | $1.0K | -$5.0K | -$48.0K | $27.0K | -$127.0K | $10.0K | -$26.0K | -$187.0K | -$79.0K | -$325.0K | $260.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.0K | -$1.0K | -$15.0K | $20.0K | -$22.0K | $16.0K | -$328.0K | $374.0K | -$1.1M | |||||||
| Payments For Deposit | -$42.0K | -$17.0K | -$20.0K | $248.0K | -$300.0K | $2.00 | $1.9M | |||||||||
| Increase Decrease In Accounts Payable Trade | -$2.0K | -$70.0K | $72.0K | -$1.0K | -$29.0K | -$72.0K | $138.0K | $803.0K | ||||||||
| Increase Decrease In Inventories | -$176.0K | $64.0K | -$140.0K | $40.0K | -$414.0K | -$1.4M | ||||||||||
| Depreciation Depletion And Amortization | $2.0K | $3.0K | $3.0K | $21.0K | $48.0K | $1.2M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.2M | -$270.0K | -$3.9M | $102.0K | ||||||||||||
| Increase Decrease In Postemployment Obligations | -$290.0K | $15.0K | -$1.5M | -$634.0K | ||||||||||||
| Increase Decrease In Other Receivables | $29.0K | $20.0K | $0.00 | $0.00 | ||||||||||||
| Increase Decrease In Accounts Receivable | -$39.0K | -$53.0K | -$6.0K | -$2.1M | ||||||||||||
| Increase Decrease In Accounts Payable | -$1.0K | -$2.0K | $6.0K | $3.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | -$42.0K | $9.0K | $15.0K | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.0K | $3.0K | $17.0K | $1.00 | ||||||||||||
| Proceeds From Divestiture Of Businesses | $7.7M | |||||||||||||||
| Share Based Compensation | -$52.0K | $483.0K | ||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $162.0K | $21.0K | ||||||||||||||
| Proceeds From Issuance Of Warrants | $35.0K | $123.0K | ||||||||||||||
| Payments Of Dividends | $270.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.03 | $-0.02 | $0.00 | $-0.03 | $-0.14 | $0.09 | $0.02 | $-0.10 | $-0.11 | $0.13 | $0.28 | $2.52 | $-5.42 | |||
| Common Stock Shares Outstanding | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.26B | 1.3M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.7M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | ||||
| Common Stock Shares Issued | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.78B | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | |
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.00B | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted Durational | 2.7M | 2.7M | 2.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $158.1M | $158.1M | $158.1M | $158.1M | $158.1K | $158.1M | $158.1M | $158.1M | $158.1M | $158.1M | $158.1M | $158.1M | $158.1M | $158.1M | $158.1M | |
| Noninterest Expense Directors Fees | $5.0K | $6.0K | $10.0K | $10.0K | $8.0K | $7.00 | $2.0K | |||||||||
| Deposit Revaluation | -$50.0K | -$58.0K | -$36.0K | -$3.0K | -$5.0K | -$15.00 | -$4.0K | |||||||||
| Prepaid Expense Current | $10.0K | $9.0K | $9.0K | $1.0K | $2.0K | $3.0K | $8.0K | |||||||||
| Interest Obtained During The Year | $125.0K | $78.0K | $8.0K | $6.0K | $49.0K | |||||||||||
| Stock Issued During Period Value Other | $407.0K | $756.0K | ||||||||||||||
| Royalties To Government | $48.0K | $12.0K | $97.0K | |||||||||||||
| Other Cost And Expense Operating | $17.0K | |||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $83.0K | $706.0K |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.