Home / Going-concern warnings / OMNIQ Corp.
Filed 2025-11-14 · Form 10-Q · Accession 0001493152-25-023481 nano
Price before filing: $0.202 (2025-11-13 close, split/dividend-adjusted)
Market cap at flag: $2.0M (2025-11-14) · Latest: $1.1M (2026-10-16)
| Window | OMQS | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -35.6% | +1.3% | -36.9% | 2025-12-15 |
| 90 days | -35.6% | +1.7% | -37.3% | 2026-02-12 |
| 180 days | -45.8% | +11.1% | -56.9% | 2026-05-13 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
90 days before the flag: no open-market insider sales or purchases reported.
30 days after: none reported.
Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-08-16 to 2025-12-14. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.
"The following are the principal conditions or events which potentially raise substantial doubt about the company's ability to continue as a going concern: ● Balancing the need for operational cash with the need to add additional products. ● Timely and cost-effective development of products ● Working capital deficit of $ 11.8 million as of September 30, 2025 ● Accumulated deficit of $ 124.7 million as of September..."
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 2025-09-30)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
The week's most serious auditor changes, restatements, late filings and going-concern warnings, in plain English. Free. Unsubscribe anytime.
Subscribe to the newsletter →
The signup form didn't load here (often an ad or privacy blocker). This opens beehiiv's secure signup page.
Form not showing? Subscribe on beehiiv →
Newsletter delivered by beehiiv. See our privacy policy.