4/5MEDICAL EXERCISE INC.: Going-concern doubt

Market data

n/a: no ticker symbol on the filing.

Verified excerpt

"NOTE 2 GOING CONCERN AND MANAGEMENT'S LIQUIDITY PLANS As of June 30, 2025, the Company had cash of $ 3,791 and a working capital deficit (current liabilities in excess of current assets) of $ 189,920 . During the three months ended June 30, 2025, the net loss was $ 70,291 and net cash used in operating activities was $ 78,583 . These conditions raise substantial doubt about the Company's ability to continue as a..."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2025-06-30)

Why this score: quarterly (unaudited) disclosure; also within 90 days: Late annual report (NT 10-K), Late quarterly report (NT 10-Q)