Home / Going-concern warnings / INTEGRAL TECHNOLOGIES INC
Filed 2025-07-03 路 Form 10-Q 路 Accession 0001437749-25-022141 cap n/a
n/a: no ticker symbol on the filing.
"The lack of cash flow raises substantial doubt about the Company's ability to continue as a going concern for a period of twelve months from the issuance of this report."
Quoted from the filing. Source
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 2024-09-30)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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