Home / Going-concern warnings / OMNIQ Corp.
Filed 2026-08-18 · Form 10-Q · Accession 0001493152-26-038990 nano
Price before filing: $0.1054 (2026-08-17 close, split/dividend-adjusted)
Market cap at flag: $1.5M (2026-08-18) · Latest: $1.1M (2026-10-16)
| Window | OMQS | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -6.2% | -1.3% | -4.9% | 2026-09-17 |
| 90 days | pending | pending | until 2026-11-16 | |
| 180 days | pending | pending | until 2027-02-14 |
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.
"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 $ 15.2 million as of June 30, 2026 ● Accumulated deficit of $ 126.4 million as of June 30, 2026 ●..."
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 2026-06-30)
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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