PTCO · PetroGas Co · Debt
$0.00
At close · Nov 11
Return incl. dividend (before tax)
Going-concern doubt
— flagged Feb 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We will need additional working capital to service debt and for ongoing operations, which raises substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Feb 5, 2026
Market Cap
$11,498
Shares
23.00M
Volume · Nov 11
1041
Avg daily vol (3M)
34.48K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 debt | 2025-12-31 | USD 0 | 10-Q filed 2026-02-05 |
| Current portion of convertible notes payable | 2025-12-31 | USD 200,286 | 10-Q filed 2026-02-05 |
| Current portion of notes payable | 2025-12-31 | USD 6,962 | 10-Q filed 2026-02-05 |
| Current portion of other notes payable | 2025-12-31 | USD 200,286 | 10-Q filed 2026-02-05 |
| Noncurrent convertible debt | 2025-12-31 | USD 200,286 | 10-Q filed 2026-02-05 |
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.
Key facts
CIK
1609258