IACOU · Idea Acquisition Corp. · Debt
$10.05
At close · Oct 13
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with ASC 205-40, management evaluated the Company's liquidity and mandatory liquidation date. Management determined that the Company's projected cash flows and mandatory liquidation date raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these unaudited condensed financial statements are issued. Management's plans are discussed above; however, there can be no assurance that such plans will be successfully implemented.”View the 10-Q filed Aug 13, 2026
Market Cap
$437.06M
Shares
43.75M
Volume · Oct 13
1021
Avg daily vol (16 sessions)
28.55K
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 notes payable | 2026-06-30 | USD 250,689 | 10-Q filed 2026-08-13 |
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.