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Equibles

XTER · Xterax Corp II · Debt

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$9.78 +0.01 (+0.10%) At close · Nov 4
Rebalance outlook locked
Going-concern doubt — cleared Oct 1, 2026

The latest filing states the doubt was alleviated.

“In connection with the Company's assessment of going concern considerations in accordance with ASC 205-40, "Presentation of Financial Statements – Going Concern", as of June 30, 2026, the Company does not have sufficient liquidity to meet its working capital needs until a minimum of one year from the date of issuance of these financial statements. However, the Company completed its Initial Public Offering on August 19, 2026 which provides sufficient liquidity to meet its working capital needs until a minimum of one year from the date of issuance of these financial statements.”
View the 10-Q filed Oct 1, 2026
Market Cap
$266.88M
Shares
27.32M
Volume · Nov 3 40.22K Avg daily vol (38 sessions) 56.78K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Convertible debt, including current maturities 2026-06-30 USD 1,500,000 10-Q filed 2026-10-01
Other borrowings 2026-06-30 USD 37,597 10-Q filed 2026-10-01
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.

Key facts CIK 2134856 CUSIP G5226N109 13F (30d) 4 filings 4 filers