FTHM · Fathom Holdings Inc. · Debt
$0.19
+0.00 (+2.26%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“The conditions described above — including the Company's history of operating losses, its low cash position, and debt obligations discussed more fully in Note 8 below — raised substantial doubt about the Company's ability to continue as a going concern. To address these conditions, BBBY has committed to provide financial support to the Company, for a year and one day following December 1, 2026. Based on BBBY's commitment and financial capacity, management believes it is probable that these plans will be effectively implemented and will mitigate the conditions that raised substantial doubt about the Company's ability to continue as a going concern for a period of at least one year from the date of the issuance of these condensed consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$6.36M
Shares
34.21M
Volume · Oct 21
121.09K
Avg daily vol (3M)
1.19M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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 |
|---|---|---|---|
| Current portion of line of credit borrowings | 2026-06-30 | USD 16,831,000 | 10-Q filed 2026-08-13 |
| Current portion of long-term debt | 2026-06-30 | USD 8,155,000 | 10-Q filed 2026-08-13 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 76,000 | 10-Q filed 2026-08-13 |
| Operating lease liabilities | 2026-06-30 | USD 4,541,000 | 10-Q filed 2026-08-13 |
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.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
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.