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 December 31, 2025, the Company had cash of $ 40,549 and a working capital deficit (current liabilities in excess of current assets) of $ 182,663 . During the nine months ended December 31, 2025, the net loss was $ 180,833 and net cash used in operating activities was $ 177,215 . These conditions raise substantial doubt about the Company's ability to..."

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 2025-12-31)

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