SBIG · SBIG Holdings, Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“The working capital deficit, limited liquidity and maturity of the Company's secured notes raise substantial doubt about the Company's ability to continue as a going concern for a period of at least twelve months from the date these condensed consolidated financial statements are issued. ... There can be no assurance that the Company will successfully complete any such transaction or that these actions will be sufficient to alleviate the conditions giving rise to substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 19, 2026
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 |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 9,774,000 | 10-Q filed 2026-08-19 |
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.
| |||
| Operating lease liabilities | 2026-06-30 | USD 257,000 | 10-Q filed 2026-08-19 |
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.
| |||
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.