Float & OS792,352 / 1.61 M
Cash/Shr$0.05
Market Cap & EV—
Short Interest—
Cash$85,571
Est. Cash Today$-706,821.48
Off AbilityHigh
Off FreqLow
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -10.6 months of cash left based on the quarterly cash burn of $-199,326 and estimated current cash of $-706,821.48.
Commentary on Financial Condition
“accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates, among other things, the realization of assets and satisfaction of liabilities in the normal course of business. The Company had an accumulated” (from November 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-11-14
Recent Filings
| 15-12G | Form 15-12G | 2026-07-16 |
| NT 10-K | Form NT 10-K | 2026-03-31 |
| 8-K | Form 8-K | 2026-02-20 |
| SCHEDULE 13G/A | Form SCHEDULE 13G/A | 2026-01-14 |
| 10-Q | Form 10-Q | 2025-11-14 |
| 10-Q | Form 10-Q | 2025-09-05 |
| 8-K | Form 8-K | 2025-08-15 |
| NT 10-Q | Form NT 10-Q | 2025-08-14 |
Insights
Warrants covering 703,125 shares at $14.08 expire on April 9, 2029.
· 2029-04-09
Warrants covering 450,000 shares at $1.00 expire on May 12, 2027.
· 2027-05-12
An at-the-market programme of up to $550,000 is in place.
8-K · 2025-08-15
Outstanding warrants cover 703,125 shares, equal to 43.8% of the 1,605,377 shares outstanding.
· 2024-04-10
A 1-for-40 reverse stock split took effect on January 31, 2024.
· 2024-01-31