Float & OS0 / 10.56 M
Cash/Shr$0.24
Market Cap & EV—
Short Interest—
Cash$2.52 M
Est. Cash Today$-343.43 M
Off AbilityHigh
Off FreqMedium
DilutionHigh
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -48.7 months of cash left based on the quarterly cash burn of $-21.18 M and estimated current cash of $-343.43 M.
Commentary on Financial Condition
“investing activities mainly through cash generated from operating activities, and debt and equity financing activities. As of December 31, 2025, we had cash and cash equivalents amounting to RMB82.2 million (US$11.8 million), of which 96.5 % were held in RMB.” (from April 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-04-17
Recent Filings
| SCHEDULE 13D/A | Form SCHEDULE 13D/A | 2026-09-08 |
| 6-K | Form 6-K | 2026-08-31 |
| 6-K | Form 6-K | 2026-08-14 |
| 6-K | Form 6-K | 2026-08-05 |
| 6-K | Form 6-K | 2026-07-29 |
| SCHEDULE 13D/A | Form SCHEDULE 13D/A | 2026-07-24 |
| 6-K | Form 6-K | 2026-07-22 |
| 6-K | Form 6-K | 2026-07-17 |
Insights
An at-the-market programme of up to $18,800,000 is in place with A.G.P..
424B5 · 2024-09-10