LDXC · Alpha Digital Voltz Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring losses, had no cash or cash equivalents as of August 31, 2026, and had an accumulated deficit of $409,169 as of that date. For the three months ended August 31, 2026, the Company incurred a net loss of $368,547. During the quarter, the Company relied on advances from its controlling shareholder and noncash equity issuances to satisfy operating, legal, regulatory, and service obligations. The Company will require additional capital to fund its contemplated operations and compliance obligations. There can be no assurance that additional financing will be available on acceptable terms, or at all. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Oct 15, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| $25.22K | $28.32K | $66.41K | $25.3K | |
| $0 | $0 | $12K | $0 | |
| $25.22K | $28.32K | $54.41K | $25.3K | |
| — | 100% | 81.93% | 100% | |
| $81 | $232 | $26.93K | $4271 | |
| -$6070 | $187 | $187 | $1100 | |
| $431.32K | $77.62K | $55.61K | $27.18K | |
| -$406.1K | -$49.29K | -$1198 | -$1882 | |
| — | -174.04% | -1.8% | -7.44% | |
| -$412.17K | -$49.11K | -$1011 | -$782 | |
| $12.15K | $11.95K | $0 | — | |
| — | $0 | $0 | $0 | |
| -$393.95K | -$37.34K | -$1198 | -$1882 | |
| — | -131.85% | -1.8% | -7.44% | |
| USD/shares | -$0.08 | -$0.02 | $0.00 | $0.00 |
| USD/shares | -$0.08 | -$0.02 | $0.00 | $0.00 |
| shares | — | 2.23M | 5.23M | 4.41M |
| shares | — | 2.23M | 5.23M | 4.41M |
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 | 2025-05-31 | USD 0 | 10-K filed 2025-09-02 |
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.