Float & OS6.09 M / 6.11 M
Cash/Shr$1.07
Market Cap & EV—
Short Interest—
Cash$6.55 M
Est. Cash Today$-57.30 M
Off AbilityHigh
Off FreqMedium
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceHigh
Shares Outstanding History
Cash Position
Cash Position
The company has -10.3 months of cash left based on the quarterly cash burn of $-16.72 M and estimated current cash of $-57.30 M.
Commentary on Financial Condition
“of September 30, 2025, we had cash and cash equivalents and restricted cash of $6,552,702 and $50,000, respectively, accounts receivable of $1,337,498, deposits, prepayments and other receivables of $18,532,837, inventories of $82,131 and contract assets of $79,826.” (from November 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-11-14
Recent Filings
| 8-K/A | Form 8-K/A | 2026-09-30 |
| 8-K | Form 8-K | 2026-09-29 |
| 8-K | Form 8-K | 2026-06-08 |
| 8-K | Form 8-K | 2026-05-20 |
| 8-K | Form 8-K | 2026-05-14 |
| 8-K | Form 8-K | 2026-04-21 |
| 8-K | Form 8-K | 2026-04-15 |
| NT 10-K | Form NT 10-K | 2026-03-31 |
Insights
The company received a deficiency notice from Nasdaq for late periodic report on April 21, 2026.
· 2026-04-21
The company received a deficiency notice from Nasdaq for minimum bid price on March 27, 2026.
· 2026-03-27
The company completed 2 offering(s) in the last twelve months, raising $2,600,000.
· 2026-02-13
The company received a deficiency notice from Nasdaq for minimum bid price on February 24, 2025.
· 2025-02-24
The company received a deficiency notice from Nasdaq for minimum bid price on December 12, 2024.
· 2024-12-12