RMHI · Retrieve Medical Holdings, Inc. · Debt
$0.69
+0.00 (+0.00%)
At close · Nov 12
Return incl. dividend (before tax)
Going-concern doubt
— flagged Feb 9, 2023
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Feb 9, 2023
Market Cap
$54.07M
Shares
78.36M
Volume · Nov 12
10K
Avg daily vol (20 sessions)
3641
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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 notes payable | 2022-12-31 | USD 10,000 | 10-Q filed 2023-02-09 |
| Current portion of notes payable | 2022-12-31 | USD 228,000 | 10-Q filed 2023-02-09 |
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.