GXXM · Gex Management, Inc. · Debt
$0.01
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Apr 25, 2024
Substantial doubt about the company's ability to continue as a going concern.
“The accompanying financial statements have been prepared assuming that the Company will continue as a going concern, however, the above conditions raise substantial doubt about the Company's ability to continue as a going concern. The financial statements do not include any adjustments to reflect the possible future effect on the recoverability and classification of assets or the amounts and classifications of liabilities that may result should the Company be unable to continue as a going concern.”View the 10-K filed Apr 25, 2024
Market Cap
$1,443
Shares
240,561
Volume · Oct 23
75.1K
Avg daily vol (3M)
108.47K
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 convertible debt | 2023-12-31 | USD 1,881,495 | 10-K filed 2024-04-25 |
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.