HUCK · Huckleberry.ai, Inc. · Debt
$3.20
-0.05 (-1.39%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 3, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As such, substantial doubt exists about the Company's ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued. Management's plans to mitigate the going concern condition described above are focused on completing the Asset Sale. The completion of the Asset Sale depends on factors outside the Company's control, and there can be no assurance that any of these plans will be entered into or completed on acceptable terms, or at all. Accordingly, management has concluded that these plans do not alleviate the substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Sep 3, 2026
Market Cap
$158.51M
Shares
47.04M
Volume · Oct 2
608.33K
Avg daily vol (3M)
1.69M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Latest reported total
USD 126,500,000
As of Jan 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Jan 31, 2026
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-01-31 | total debt outstanding | USD 126,500,000 |
10-K filed 2026-04-16
Parent filing
At January 31, 2026, we had total debt outstanding with a carrying amount of $126.5 million, which approximates fair value. |
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 long-term debt | 2026-07-31 | USD 137,240,000 | 10-Q filed 2026-09-03 |
| Noncurrent debt carrying amount | 2026-07-31 | USD 0 | 10-Q filed 2026-09-03 |
| Operating lease liabilities | 2026-07-31 | USD 9,520,000 | 10-Q filed 2026-09-03 |
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.
| |||
| Short-term borrowings | 2026-07-31 | USD 128,603,000 | 10-Q filed 2026-09-03 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
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.