OIOWW · OIO Group · Debt

$0.04 +0.01 (+33.33%) At close · Sep 17

Market Cap

$619.48M

348.02M

Volume · Sep 17 35.82K Avg daily vol (6 sessions) 8755

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
Borrowings	2025-12-31	USD 3,499,706	20-F filed 2026-04-30
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 portion of long-term borrowings USD 3,499,706
Lease liabilities	2025-12-31	USD 2,132,269	20-F filed 2026-04-30
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 301,143 Noncurrent lease liabilities USD 1,831,126

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 1957538 CUSIP G3R95P124 Visit website Investor relations