HLSQ · Tessera Defense & Homeland Security Inc. · Debt
$0.40
+0.04 (+11.11%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's ability to continue as a going concern depends on its ability to obtain additional financing or to generate sufficient operating cash flows from its newly acquired subsidiaries, neither of which can be assured. These factors raise substantial doubt about the Company's ability to continue as a going concern. The condensed consolidated interim financial statements have been prepared on a going concern basis and do not include any adjustments that may result from the outcome of these uncertainties.”View the 10-Q filed Aug 19, 2026
Market Cap
$1.41M
Shares
2.67M
Volume · Oct 5
4.56M
Avg daily vol (16 sessions)
1.13M
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 operating lease liabilities | 2026-06-30 | USD 8,000 | 10-Q filed 2026-08-19 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 247,000 | 10-Q filed 2026-08-19 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 13,000 | 10-Q filed 2026-08-19 |
| Short-term borrowings | 2026-06-30 | USD 210,000 | 10-Q filed 2026-08-19 |
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.