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SINC · Sincerity Applied Materials Holdings Corp. · Debt

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$1.00 +0.99 (+9,900.00%) At close · Oct 30
Market Cap
$80.83M
Shares
80.83M
Volume · Oct 30 5 Avg daily vol (16 sessions) 2223

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2022-06-30 USD 49,785 10-Q filed 2022-08-15
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 convertible notes payable
USD 61,967
Current portion of line of credit borrowings
USD 180,316
Current portion of other long-term debt
USD 180,317
Current portion of other notes payable
USD 29,892
Noncurrent debt carrying amount
USD 0
Noncurrent other long-term debt
USD 29,892
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 1532595 CUSIP 829223304 Visit website