NCEL · NewcelX Ltd. · Debt
Market Cap
$15.08M
Shares
5.78M
Volume · Oct 21
8105
Avg daily vol (3M)
8497
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 balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2025-12-31 | USD 2,292,000 | 20-F filed 2026-04-29 |
| Current debt and lease obligations | 2025-12-31 | USD 355,000 | 20-F filed 2026-04-29 |
| Loans payable, including current maturities | 2025-12-31 | ILS 3,410,000 | 20-F filed 2026-04-29 |
| Short-term bank loans and notes payable | 2025-12-31 | USD 355,000 | 20-F filed 2026-04-29 |
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.