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NCRA · Nocera, Inc. · Debt

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$1.47 -0.01 (-0.34%)
Market Cap
$3.57M
Shares
2.42M
Volume · Oct 20 8801 Avg daily vol (3M) 3.37M

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
Convertible notes payable, including current maturities 2026-06-30 USD 2,188,158 10-Q/A filed 2026-10-02
Finance lease liabilities 2026-06-30 USD 22,640 10-Q/A filed 2026-10-02
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 finance lease liabilities
USD 7,832
Noncurrent finance lease liabilities
USD 14,808
Operating lease liabilities 2026-06-30 USD 14,808 10-Q/A filed 2026-10-02
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 1756180 CUSIP 655186609 Visit website