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Equibles

DPU · Nexpu Ltd. · Debt

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$1.24 -0.26 (-17.33%) At close · Nov 6
Rebalance outlook locked
Market Cap
$6.04M
Shares
2.36M
Volume · Nov 6 6487 Avg daily vol (3M) 153.1K

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
Current operating lease liabilities 2025-06-30 USD 269,451 6-K filed 2025-09-10
Noncurrent operating lease liabilities 2025-06-30 USD 104,798 6-K filed 2025-09-10
Short-term borrowings 2025-06-30 USD 2,462,676 6-K filed 2025-09-10
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 1938865 CUSIP G8923U129 13F (30d) 1 filings 1 filers