LEDS · SemiLEDs Corp · Debt
$2.36
+0.04 (+1.72%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jul 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These facts and conditions have raised substantial doubt about the Company's ability to continue as a going concern, even though gross profit on product sales was $2.4 million for the year ended August 31, 2025 compared to $1.1 million for the year ended August 31, 2024.”View the 10-Q filed Jul 14, 2026
Market Cap
$18.53M
Shares
8.27M
Volume · Oct 5
8604
Avg daily vol (3M)
898.92K
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 long-term debt | 2026-05-31 | USD 1,262,000 | 10-Q filed 2026-07-14 |
| Noncurrent debt carrying amount | 2026-05-31 | USD 77,000 | 10-Q filed 2026-07-14 |
| Operating lease liabilities | 2026-05-31 | USD 1,007,000 | 10-Q filed 2026-07-14 |
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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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.