MLKMF · Waldencast plc · Debt
$0.88
-0.01 (-0.92%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 16, 2022
Substantial doubt about the company's ability to continue as a going concern.
“There is no guarantee that the Company will be able to consummate a Business Combination within the Combination Period, which raises substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”View the 10-Q filed May 16, 2022
Market Cap
$114.49M
Shares
127.21M
Volume · Oct 19
2595
Avg daily vol (3M)
276.52K
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 | 2025-12-31 | USD 771,000 | 20-F filed 2026-03-13 |
| Noncurrent debt carrying amount | 2025-12-31 | USD 135,752,000 | 20-F filed 2026-03-13 |
| Operating lease liabilities | 2025-12-31 | USD 12,488,000 | 20-F filed 2026-03-13 |
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.
| |||
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.