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Equibles

ETSS · Energy Transition Special Opportunities · Debt

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$10.00
Rebalance outlook locked
Market Cap
$199.20M
Shares
20.00M
Volume · Oct 6 115 Avg daily vol (3M) 59.65K

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 2026-03-31 USD 158,779 10-Q filed 2026-06-29
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 2085932 CUSIP G23017109