MLRTOTCRadio & Tv Broadcasting & Communications EquipmentUS GAAP · USD

Metalert, Inc.

Metalert, Inc. is a U.S.-based microcap issuer with limited disclosed operating information in the available filings. The recent report excerpts mainly show financing activity, including note conversions, a new convertible promissory note, and equity issuance for services, which suggests the company is in an early-stage or financially constrained operating profile.

Liikevaihto0,2milj. USD
−26,9 %v/v
Liikevoitto (EBIT)−0,6milj. USD
+36,4 %v/v
EBIT-marginaali−307,2%
+45,9 %-yks.v/v
Nettotulos−0,8milj. USD
+30,4 %v/v
Vapaa kassavirta−0,4milj. USD
−5,1 %v/v

Tilikausi 2024 · muutos edellisvuodesta

Kehitys 2019–2024

−2−1012milj. USD2019: 1,5 milj. USD2019: EBIT 0,19 milj. USD20192020: 1,1 milj. USD2020: EBIT −0,63 milj. USD20202021: 0,59 milj. USD2021: EBIT −0,90 milj. USD20212022: 0,33 milj. USD2022: EBIT −1,4 milj. USD20222023: 0,25 milj. USD2023: EBIT −0,88 milj. USD20232024: 0,18 milj. USD2024: EBIT −0,56 milj. USD20240,18−0,56
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Corporate financing activities100 %

Convertible notes, note conversions, and related equity issuance used to fund operations.

Tuotteet

Raportoitu · osuus liikevaihdosta
56,9%43,1%FY2024100 %
  • Subscriptions and Other Revenue56,9 %
  • Products43,1 %

Lähde: 10-K FY2024, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

The available excerpts do not disclose a clear commercial customer base, product line, or end-market revenue stream. Based on the filings, the company appears to rely more on investors, noteholders, and service providers than on recurring operating customers. Any future customer profile is not yet identifiable from the provided disclosures.

Capital providers

Investors and noteholders fund the company through convertible promissory notes and related financing instruments.

Service providers

Consultants and other vendors may be compensated with common stock for services rendered.

Operating customers

No operating customer base is disclosed in the available excerpts.

Strategia

The disclosed activity points to a near-term focus on financing the business and managing dilution rather than scaling a clearly described operating platform. The July 2025 convertible note and prior note conversions indicate reliance on external capital to support corporate continuity. Strategic visibility is limited because the excerpts do not describe product development, commercialization, or market expansion plans.

Capital preservation and financing accessLyhyt aikaväli

The company appears dependent on external funding to support operations and obligations.

Maantiede

Metalert is incorporated in the United States, and the available excerpts do not disclose meaningful international revenue or operating geography. No country-level revenue breakdown is provided in the supplied report content. As a result, the business profile is effectively U.S.-centric based on the available information.

Riskit

The main risk visible in the excerpts is financing dependence, including dilution from note conversions and stock issuance. Because operating disclosures are sparse, investors also face high business-model uncertainty and limited transparency around revenue generation, customer demand, and execution. As a microcap issuer, the company is also exposed to liquidity constraints, going-concern pressure, and volatility in the terms of future financing.

Järjestetty vakavuuden mukaan
Financing dependenceKorkea

The company appears to fund itself through convertible notes and share issuance rather than operating cash flow.

KohdistuuConvertible notesNote conversionsStock-based payments
Dilution from convertible securitiesKorkea

Notes convert into common stock, potentially at favorable prices, increasing share count and reducing per-share value.

KohdistuuJanuaryMarchJuly 2025 financing activity
Liquidity and going-concern pressureKorkea

A company relying on small financings and stock issuance may face cash shortfalls if capital markets weaken.

Kohdistuu: Short-term funding needs

Business-model opacityKeskitaso

The excerpts do not disclose a stable operating product or customer base, making performance difficult to assess.

Kohdistuu: Limited operating disclosure

Kirjanpito

Harkinnanvaraiset erät
Convertible promissory notes

Conversion terms, discounts, and maturity features can materially affect liabilities and equity classification.

Vaikutus: Debt balance, interest expense, dilution, and possible extinguishment accounting

Share-based compensation

Common stock issued to consultants must be measured at fair value and recognized as expense.

Vaikutus: Operating expenses and additional paid-in capital

Note conversion accounting

Conversions of debt into shares may require recognition of gains, losses, or carrying value adjustments.

Vaikutus: Net income and equity

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 28.4.2026

Metalert, Inc. (OTC) – Radio & Tv Broadcasting & Communications | Analyysi – Clarifo