New Risk • Mar 31
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Shareholders have been substantially diluted in the past year (144% increase in shares outstanding). Revenue is less than US$1m (US$95k revenue). Market cap is less than US$10m (US$1.88m market cap). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Announcement • Feb 06
Kaixin Holdings, Annual General Meeting, Feb 21, 2026 Kaixin Holdings, Annual General Meeting, Feb 21, 2026, at 10:00 China Standard Time. Location: complex building room 211, 18 dong quan avenue, luoyang town, taishun county, zhejiang, wenzhou, China New Risk • Feb 01
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$7.03m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.1m free cash flow). Share price has been highly volatile over the past 3 months (45% average weekly change). Shareholders have been substantially diluted in the past year (over 58x increase in shares outstanding). Revenue is less than US$1m (US$95k revenue). Market cap is less than US$10m (US$7.03m market cap).