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10-QMEDIUM RiskDETERIORATING

Protagenic Therapeutics, Inc.\new

Filed: Mar 9, 2026 CIK: 0001022899
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Protagenic Therapeutics shows severe financial distress with a stockholders' deficit of $2.4M and current liabilities of $6.8M against only $2.2M cash. Despite a recent cash infusion increasing from $14K to $2.2M, operating losses have quadrupled to $4.4M over nine months with minimal revenue generation. The company faces immediate liquidity concerns and potential insolvency.

Red Flags Detected (7)

Stockholders' deficit of $2.4M indicating negative book value

Current liabilities ($6.8M) exceed total assets ($4.4M) by $2.4M

Operating losses increased 306% to $4.4M in nine months vs $1.1M prior year

4 more red flags detected

Key Takeaways

Company is technically insolvent with liabilities exceeding assets

Recent capital infusion provided temporary liquidity but burn rate unsustainable

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateMar 9, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence92%
Red Flags7

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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