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YFOR · YYForce Inc. · Debt

Track YFOR — free
$0.12 +0.00 (+2.32%)
Market Cap
$931,787
Shares
7.84M
Volume · Nov 6 15.13M Avg daily vol (54 sessions) 6.43M

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
Borrowings 2026-06-30 USD 6,645,747 6-K filed 2026-09-25
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 borrowings, including current portion of noncurrent borrowings
USD 6,663,480
Current portion of long-term borrowings
USD 5,349,449
Noncurrent long-term borrowings
USD 367,687
Short-term borrowings
USD 4,937,830
Current lease liabilities 2026-06-30 USD 572,280 6-K filed 2026-09-25
Noncurrent lease liabilities 2026-06-30 USD 928,611 6-K filed 2026-09-25
Other noncurrent borrowings 2026-06-30 USD 367,687 6-K filed 2026-09-25
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 1985337 CUSIP G9888Q129 13F (30d) 2 filings 2 filers Visit website Investor relations