Home / Going-concern warnings / OMNIQ Corp.

3/5OMNIQ Corp. (OMQS): Going-concern doubt

Filed 2025-05-15 · Form 10-Q · Accession 0001641172-25-010783 nano

Market data

Price before filing: $0.0501 (2025-05-14 close, split/dividend-adjusted)
Market cap at flag: $536,718 (2025-05-15) · Latest: $1.1M (2026-10-16)

What happened next

WindowOMQSSPYvs SPY
30 days+15.8%+2.6%+13.2%2025-06-16
90 days+99.4%+10.1%+89.3%2025-08-13
180 days+438.9%+16.9%+422.0%2025-11-11

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.

Insider trading around this filing

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 2025-02-14 to 2025-06-14. 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.

Verified excerpt

"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 $ 55.1 million as of March 31, 2025 ● Accumulated deficit of $ 126 million as of March 31, 2025 ●..."

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 2025-03-31)

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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