ULYX · Urgent.ly Inc. · Debt
Going-concern doubt
— flagged Mar 27, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has a history of recurring operating losses and has required debt and equity financing to finance its operations. The Company reported an accumulated deficit of $219,223 as of December 31, 2025 and an operating loss of $8,873 for the year ended December 31, 2025. At December 31, 2025, the Company had a principal debt balance of $64,439 which matures in 2026 and liquid assets consisting of cash, cash equivalents and restricted cash totaling $5,289. Combined with the Company's history of operating losses, this raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Mar 27, 2026
Market Cap
$12.07M
Shares
2.20M
Volume
—
Avg daily vol (3M)
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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 operating lease liabilities | 2025-12-31 | USD 0 | 10-K filed 2026-03-27 |
| Current portion of long-term debt | 2025-12-31 | USD 50,585,000 | 10-K filed 2026-03-27 |
| Noncurrent debt carrying amount | 2025-12-31 | USD 0 | 10-K filed 2026-03-27 |
| Noncurrent operating lease liabilities | 2025-12-31 | USD 0 | 10-K filed 2026-03-27 |
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.