NGHI · Galenfeha, Inc. · Debt
$0.56
-0.12 (-17.34%)
At close · Nov 10
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 19, 2024
Substantial doubt about the company's ability to continue as a going concern.
“The Company has a working capital deficit and limited cash flows from operations. These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the accompanying unaudited interim consolidated financial statements are issued.”View the 10-Q filed Nov 19, 2024
Market Cap
$182,373
Shares
325,086
Volume · Nov 10
200
Avg daily vol (12 sessions)
171
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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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.