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Equibles

RGC · Regencell Bioscience Holdings Ltd · Debt

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$7.00 +0.18 (+2.64%)
Rebalance outlook locked
Market Cap
$3.05B
Shares
494.49M
Volume · Oct 5 307.15K Avg daily vol (3M) 232.5K

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
Operating lease liabilities 2025-06-30 USD 544,415 20-F filed 2025-10-31
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 312,780
Noncurrent operating lease liabilities
USD 231,635
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 1829667 CUSIP G7487R100 Visit website Investor relations