TMRC · DyTb, LLC · Debt
$0.81
+0.01 (+1.25%)
At close · Aug 10
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jun 30, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on these factors, there is substantial doubt as to the Company’s ability to continue as a going concern for a period of twelve months from the issuance date of these financial statements.”View the 10-Q filed Jun 30, 2026
Market Cap
$71.56M
Shares
88.34M
Volume · Aug 10
1559
Avg daily vol (3M)
198.5K
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 |
|---|---|---|---|
| Current portion of other notes payable | 2026-05-31 | USD 75,000 | 10-Q filed 2026-06-30 |
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.