UCASU · UC Asset LP · Debt
$0.25
At close · Oct 13
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 23, 2021
Substantial doubt about the company's ability to continue as a going concern.
“The Partnership sustained a net operating loss of approximately $463,671 and cash use of $348,853 from operations for the nine months ended September 30, 2021. These conditions raise substantial doubt about our ability to continue as a going concern. The accompanying condensed consolidated financial statements do not include any adjustments that might be necessary if we are unable to continue as a going concern.”View the 10-Q filed Nov 23, 2021
Market Cap
$1.38M
Shares
5.49M
Volume · Oct 13
104
Avg daily vol (7 sessions)
575
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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 |
|---|---|---|---|
| Convertible debt, including current maturities | 2021-09-30 | USD 1,200,000 | 10-Q filed 2021-11-23 |
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.