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Equibles

SORA · AsiaStrategy · Debt

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$2.43 +0.08 (+3.40%) At close · Nov 12
Rebalance outlook locked
Market Cap
$60.42M
Shares
24.86M
Volume · Nov 12 15.53K Avg daily vol (3M) 173.26K

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 2026-06-30 USD 3,471,798 6-K filed 2026-10-06
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 debt
USD 626,985
Noncurrent convertible debt
USD 10,000,000
Noncurrent other long-term debt
USD 1,340,702
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 2033515 CUSIP G8946B108 13F (30d) 2 filings 2 filers Visit website Investor relations