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Equibles

NIKI · Niki BioSolutions, Inc. · Debt

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$2.03 -0.05 (-2.40%) At close · Oct 20
Rebalance outlook locked
Market Cap
$6.49M
Shares
3.12M
Volume · Oct 20 22.67K Avg daily vol (3M) 144.54K

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 convertible notes payable 2025-12-31 USD 3,418,500 6-K filed 2026-03-31
Operating lease liabilities 2025-12-31 USD 24,428 6-K filed 2026-05-14
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 24,428
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 1734005 CUSIP 653942102 Visit website Investor relations