GWHT · ESS Tech, Inc. · Debt
$0.11
+0.01 (+8.00%)
At close · Oct 9
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These uncertainties cause substantial doubt to exist as to the Company's ability to continue as a going concern for 12 months from the issuance of these financial statements.”View the 10-Q filed Aug 11, 2026
Market Cap
$3.56M
Shares
32.97M
Volume · Oct 9
367.9K
Avg daily vol (3M)
1.1M
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 finance lease liabilities | 2026-06-30 | USD 5,765,000 | 10-Q filed 2026-08-11 |
| Current operating lease liabilities | 2026-06-30 | USD 1,919,000 | 10-Q filed 2026-08-11 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 8,715,000 | 10-Q filed 2026-08-11 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 1,059,000 | 10-Q filed 2026-08-11 |
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.