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ASRE · Astra Energy, Inc. · Debt

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$0.00 +0.00 (+42.86%) At close · Jun 12
Market Cap
$75,110
Shares
75.11M
Volume · Jun 12 21.8K Avg daily vol (12 sessions) 45.43K

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 balanceAs ofAmountSource
Current portion of notes payable 2025-05-31 USD 200,000 10-Q filed 2025-07-15
Operating lease liabilities 2025-05-31 USD 4,562,489 10-Q filed 2025-07-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 129,593
Noncurrent operating lease liabilities
USD 4,432,896
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 1231339 CUSIP 04632R108 Visit website Investor relations