TESI · Titan Environmental Solutions Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“For the three months ended March 31, 2025, we had a net loss of $5,335,697. We had a working capital deficit of $20,432,686 as of March 31, 2025 (deficit of $17,160,714 as of December 31, 2024). These conditions raise substantial doubt about our ability to continue as a going concern for a period of time within one year after the date on which our consolidated financial statements were issued.”View the 10-Q filed May 20, 2025
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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 loans payable | 2025-03-31 | USD 734,492 | 10-Q filed 2025-05-20 |
| Current portion of long-term debt | 2025-03-31 | USD 3,918,755 | 10-Q filed 2025-05-20 |
| Finance lease liabilities | 2025-03-31 | USD 6,843,810 | 10-Q filed 2025-05-20 |
| Noncurrent loans payable | 2025-03-31 | USD 99,138 | 10-Q filed 2025-05-20 |
| Noncurrent debt carrying amount | 2025-03-31 | USD 99,138 | 10-Q filed 2025-05-20 |
| Notes payable, including current maturities | 2025-03-31 | USD 179,880 | 10-Q filed 2025-05-20 |
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 | 2025-03-31 | USD 397,513 | 10-Q filed 2025-05-20 |
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.
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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.