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10-QMEDIUM RiskDETERIORATING

Vitro Biopharma, Inc.

Filed: Mar 16, 2026 CIK: 0000793171
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Vitro BioPharma shows severe financial distress with stockholders' deficit of $16.1M, total liabilities exceeding assets by over 4x, and continued operating losses of $1.2M despite revenue growth. The company has massive debt obligations of $21M against only $493K cash, creating immediate liquidity concerns.

Red Flags Detected (7)

Stockholders' deficit of $16.1M indicating technical insolvency

Total liabilities of $21M vs total assets of $4.9M

Cash declined to $493K with current liabilities of $5.4M

4 more red flags detected

Key Takeaways

Company is technically insolvent with liabilities exceeding assets by $16.1M

Despite 18% revenue growth, operating losses continue at $1.2M quarterly

3 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateMar 16, 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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