KNRX · Knorex Ltd. · Debt

$0.24 +0.00 (+0.00%) At close · Oct 5

Market Cap

$9.25M

30.42M

Volume · Oct 5 1.89M Avg daily vol (3M) 7.57M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Convertible notes payable, including current maturities	2025-12-31	USD 2,332,529	20-F filed 2026-08-19
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 portion of convertible notes payable USD 2,332,529
Operating lease liabilities	2025-12-31	USD 153,942	20-F filed 2026-08-19
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 31,238 Noncurrent operating lease liabilities USD 75,306
Short-term borrowings	2025-12-31	USD 4,166,615	20-F filed 2026-08-19

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1982960 CUSIP G5304A102 Visit website Investor relations