Neutron Holdings, Inc. (LIME)
CIK 1699963 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Fewer than two cover-page share counts on file, so there is no history to chart.
Cash runway
Going-concern warning
auditor flagged substantial doubt
The company itself flagged going-concern doubt in a filing.
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Common Stock Warrants2020 Investor Note | 289,737 | $6.72 | — | — |
| Common Stock Warrants Atel Loan Agreement | 20,805 | $14.18 | — | — |
| Preferred Stock Warrants Triple Point Loan Agreement Series B | 11,674 | $44.97 | — | — |
| Common Stock Warrants BMO Credit Agreement | 7,618 | $78.76 | — | — |
| Common Stock Warrants SVB Loan Agreement | 3,008 | $14.18 | — | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 11, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| 2021 Notes | $417.6M | — | $20 | 4%-8% | ~20.9M sh |
| 2020 Notes | $170.0M | $211.4M | $16.73 | 4% | ~10.2M sh |
If every note above converted at its tagged price: ~31.0M new shares on 65.0M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Aug 11, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 65.0M | Jul 31, 2026 |
| + Common Stock Warrants2020 Investor Note (if exercised) | 289,737 | Jun 30, 2026 |
| + Common Stock Warrants Atel Loan Agreement (if exercised) | 20,805 | Jun 30, 2026 |
| + Preferred Stock Warrants Triple Point Loan Agreement Series B (if exercised) | 11,674 | Jun 30, 2026 |
| + Common Stock Warrants BMO Credit Agreement (if exercised) | 7,618 | Jun 30, 2026 |
| + Common Stock Warrants SVB Loan Agreement (if exercised) | 3,008 | Jun 30, 2026 |
| + 2021 Notes (if fully converted) | 20.9M | Nov 30, 2021 |
| + 2020 Notes (if fully converted) | 10.2M | Jun 30, 2020 |
| Fully diluted estimate | 96.4M | +48.3% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $100.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 1 executed · 2 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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