Float & OS104.62 M / 120.11 M
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$11,016
Est. Cash Today$-2.15 M
Off AbilityHigh
Off FreqLow
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskMedium
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -44.5 months of cash left based on the quarterly cash burn of $-144,996 and estimated current cash of $-2.15 M.
Commentary on Financial Condition
“following is a summary of the Company’s cash flows provided by (used in) operating, investing, financing activities and effect of exchange rate changes on cash for the nine months ended September 30, 2025 and 2024:” (from January 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-01-02
Recent Filings
| 8-K | Form 8-K | 2026-07-27 |
| NT 10-K | Form NT 10-K | 2026-03-31 |
| 8-K | Form 8-K | 2026-03-27 |
| 10-Q | Form 10-Q | 2026-01-02 |
| NT 10-Q | Form NT 10-Q | 2025-11-14 |
| 8-K | Form 8-K | 2025-10-21 |
| 8-K | Form 8-K | 2025-09-29 |
| 10-Q | Form 10-Q | 2025-09-19 |
Insights
A $750,000 convertible note converts at $15.00 per share, which at that price is 50,000 shares.
10-Q · 2024-11-14
An at-the-market programme of up to $10,000,000 is in place.
424B3 · 2024-02-29
A $207,332 convertible note converts at $0.40 per share, which at that price is 518,330 shares.
10-Q · 2020-11-23