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10-QMEDIUM RiskDETERIORATING

Bodhi Tree Biotechnology Inc

Filed: Feb 13, 2026 CIK: 0002041531
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Bodhi Tree Biotechnology shows severe deterioration with zero revenue in Q1 2025 versus $5,000 in Q1 2024, rapidly depleting cash reserves falling 57% to $47,366, and accelerating accumulated losses reaching $264,567. The company maintains high G&A expenses of $52,949 quarterly with no revenue generation, indicating potential going concern issues.

Red Flags Detected (6)

Complete revenue collapse from $5,000 to $0 year-over-year

Cash reserves depleted 57% in single quarter from $109,404 to $47,366

Accumulated deficit increased 25% to $264,567 in three months

3 more red flags detected

Key Takeaways

Company faces imminent liquidity crisis with less than one quarter of operating cash remaining

Business model appears broken with zero revenue generation despite continued operations

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateFeb 13, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence92%
Red Flags6

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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