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Equibles

KIQSF · Kelso Technologies Inc · Debt

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$0.08 At close · Oct 20
Rebalance outlook locked
Market Cap
$4.49M
Shares
56.10M
Volume · Oct 20 2778 Avg daily vol (3M) 20.83K

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
Lease liabilities 2025-12-31 USD 72,945 20-F filed 2026-03-30
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 lease liabilities
USD 56,997
Noncurrent lease liabilities
USD 15,948
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 1161814 CUSIP 48826D201 Visit website Investor relations