IWAL · iWallet Corp · Debt
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company has a deficit of $6,756,312 and has significant losses and negative cash flows from operations. There is no certainty that the Company will be successful in generating sufficient cash flow from operations or achieving and maintaining profitable operations in the near future to enable it to meet its obligations as they come due. As a result, there is substantial doubt regarding the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
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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 portion of convertible notes payable | 2026-06-30 | USD 260,000 | 10-Q filed 2026-08-14 |
| Current portion of line of credit borrowings | 2026-06-30 | USD 583 | 10-Q filed 2026-08-14 |
| Current portion of notes payable | 2026-06-30 | USD 51,499 | 10-Q filed 2026-08-14 |
| Loans payable, including current maturities | 2026-06-30 | USD 15,033 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 61,184 | 10-Q filed 2026-08-14 |
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.