XLAB · Exascale Labs Holdings Inc. · Debt
$1.50
-0.14 (-8.54%)
At close · Nov 6
Return incl. dividend (before tax)
Going-concern doubt
— cleared Sep 28, 2026
The latest filing states the doubt was alleviated.
“These factors raised substantial doubt regarding the Company's ability to continue as a going concern within one year of the date these consolidated financial statements were issued. ... Based on this forecast, management believes that the Company will have sufficient liquidity to fund its ongoing operations and anticipated working capital requirements for a period of at least twelve months after the date that these consolidated financial statements are issued. Accordingly, management has concluded that the substantial doubt about the Company's ability to continue as a going concern has been alleviated.”View the 10-K filed Sep 28, 2026
Market Cap
$96.50M
Shares
64.33M
Volume · Nov 6
1.19M
Avg daily vol (50 sessions)
7.29M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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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.