Home / Going-concern warnings / Intelligent Hotel Group Ltd.
Filed 2025-07-17 路 Form 10-K 路 Accession 0001641172-25-020035 micro
Price before filing: $0.6 (2025-07-16 close, split/dividend-adjusted)
Market cap at flag: $60.8M (2025-07-17) 路 Latest: $180.5M (2026-10-12)
| Window | ZHJD | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +100.0% | +3.1% | +96.9% | 2025-08-18 |
| 90 days | +96.7% | +6.9% | +89.8% | 2025-10-15 |
| 180 days | +400.0% | +11.8% | +388.2% | 2026-01-13 |
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.
"As discussed in Note 4 to the financial statements, the Company incurred accumulated deficit, working capital deficit and net cash used in operating activities during the year ended December 31, 2023 that raise substantial doubt about its ability to continue as a going concern."
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: independent auditor report in Form 10-K (period 2024-12-31)
Why this score: in auditor's report; also within 90 days: Late annual report (NT 10-K), Late quarterly report (NT 10-Q)
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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