ZICX · Zicix Corp · Debt
Substantial doubt about the company's ability to continue as a going concern.
“These raise substantial doubt about the Company's ability to continue as a going concern. These condensed consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets and liabilities that may result in the Company not being able to continue as a going concern.”View the 10-Q filed Oct 15, 2026
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 convertible debt | 2026-06-30 | USD 1,041,318 | 10-Q filed 2026-10-15 |
| Current portion of other long-term debt | 2026-06-30 | USD 92,187 | 10-Q filed 2026-10-15 |
| Noncurrent other long-term debt | 2026-06-30 | USD 0 | 10-Q filed 2026-10-15 |
| Notes payable, including current maturities | 2026-06-30 | USD 92,187 | 10-Q filed 2026-10-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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| Operating lease liabilities | 2026-06-30 | USD 233,292 | 10-Q filed 2026-10-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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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.