GZIC · GZ6G Technologies Corp. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“The continuation of the Company as a going concern is dependent upon the ability to raise additional equity and/or debt financing and the attainment of profitable operations from the Company's future business. If the Company is unable to obtain adequate capital as needed, the Company may be required to reduce the scope, delay, or eliminate some or all of its planned operations. These factors, among others, raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 15, 2023
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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 |
|---|---|---|---|
| Current finance lease liabilities | 2023-03-31 | USD 93,549 | 10-Q filed 2023-05-15 |
| Current portion of convertible debt | 2023-03-31 | USD 3,767 | 10-Q filed 2023-05-15 |
| Current portion of convertible notes payable | 2023-03-31 | USD 1,493,514 | 10-Q filed 2023-05-15 |
| Noncurrent finance lease liabilities | 2023-03-31 | USD 458,129 | 10-Q filed 2023-05-15 |
| Noncurrent debt carrying amount | 2023-03-31 | USD 44,000 | 10-Q filed 2023-05-15 |
| Operating lease liabilities | 2023-03-31 | USD 551,678 | 10-Q filed 2023-05-15 |
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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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.