MLRT · Metalert, Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date the financial statements are issued.”View the 10-Q filed Dec 11, 2025
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2025-06-30 | USD 1,851,000 | 10-Q filed 2025-12-11 |
| Current portion of loans payable | 2025-06-30 | USD 146,195 | 10-Q filed 2025-12-11 |
| Line of credit borrowings, including current maturities | 2025-06-30 | USD 7,000 | 10-Q filed 2025-12-11 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent loans payable | 2025-06-30 | USD 129,431 | 10-Q filed 2025-12-11 |
| Notes payable, including current maturities | 2025-06-30 | USD 271,532 | 10-Q filed 2025-12-11 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Other borrowings | 2025-06-30 | USD 69,881 | 10-Q filed 2025-12-11 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.