Risk factors

What each company says could go wrong in its 10-K, and what changed since last year: the risks added, dropped and rewritten.

7,687 annual reports · 4,011 companies

Readings are automated and can be wrong; check the filing for the exact wording.

Older filings

Page 86 of 641 · 7,687 filings

  • QT Imaging Holdings (QTI) FY2025 10-K risk factors
    97 risks6 new8 dropped11 reworded

    QT Imaging discloses new Middle East geopolitical risks threatening distribution of the QT Breast Scanner in Saudi Arabia and the UAE.

    Filed Mar 25, 2026
  • Range Capital Acquisition (RANG) FY2025 10-K risk factors
    57 risks1 dropped4 reworded

    The company removed its going concern warning while refining tax and redemption risk disclosures for its upcoming business combination.

    Filed Mar 25, 2026
  • Reed's (REED) FY2025 10-K risk factors
    40 risks13 new5 dropped13 reworded

    Reed's reports millions in net losses while expanding globally and facing risks from controlling shareholder D&D's 57 percent stake.

    Filed Mar 25, 2026
  • Range Capital Acquisition Corp. II (RNGT) FY2025 10-K risk factors
    73 risks

    This is a new special purpose acquisition company focusing on completing an initial business combination within 24 months. Operations depend entirely on finding a suitable unselected target business and retaining sufficient trust funds despite shareholder redemptions.

    Filed Mar 25, 2026
  • Social Commerce Partners (SCPQ) FY2025 10-K risk factors
    67 risks

    Company focuses on completing an initial business combination following its $100,000,000 IPO on December 24, 2025. Operations rely on sponsor loans, founder shares, and administrative support agreements.

    Filed Mar 25, 2026
  • Stardust Power (SDST) FY2025 10-K risk factors
    65 risks9 new14 dropped23 reworded

    Stardust Power's risk disclosures highlight the threat of lower EV demand following the elimination of federal EV tax credits under the OBBBA. The company faces ongoing going concern doubts, with accumulated losses rising to $68.34 million as of December 31, 2025. Additional new risks address cash uninsured by the FDIC, compliance with Nasdaq listing requirements, and legal proceedings.

    Filed Mar 25, 2026
  • Global Self Storage (SELF) FY2025 10-K risk factors
    59 risks3 new2 reworded

    Global Self Storage added specific disclosures regarding climate change regulations, artificial intelligence adoption, and prohibited transaction taxes.

    Filed Mar 25, 2026
  • Serina Therapeutics (SER) FY2025 10-K risk factors
    87 risks14 new7 dropped10 reworded

    Serina Therapeutics faces going concern doubts due to cash deficits and received a NYSE American delisting warning for low equity. The company relies entirely on third-party vendors for clinical trials and manufacturing while managing a tiny team of 16 employees.

    Filed Mar 25, 2026
  • Stran (SWAG) FY2025 10-K risk factors
    46 risks4 reworded

    Stran & Company updated customer concentration figures for fiscal 2025 showing slightly reduced dependency.

    Filed Mar 25, 2026
  • TELA Bio (TELA) FY2025 10-K risk factors
    80 risks6 new1 dropped13 reworded

    Nasdaq warned that TELA’s share price stayed below $1 for 30 business days, creating a delisting and capital-access risk.

    Filed Mar 25, 2026
  • Toppoint Holdings (TOPP) FY2025 10-K risk factors
    46 risks4 new1 dropped12 reworded

    Toppoint Holdings discloses new board designation and participation rights granted to three investors via CEO stock purchases. The company highlights a $6 million loan receivable to Golden Bridge Capital, noting counterparty risk. Disclosures are updated for IPO proceeds deployment, independent contractor misclassification, and specific credit facilities like M&T Bank and EIDL.

    Filed Mar 25, 2026
  • Tron (TRON) FY2025 10-K risk factors
    44 risks19 new1 dropped9 reworded

    Tron Inc. has radically shifted its risk profile by adopting a massive cryptocurrency treasury strategy centered on TRX tokens and sTRX staking. The company faces extreme asset concentration, token volatility, liquidity constraints, and regulatory oversight tied to its crypto holdings. Traditional toys and souvenirs remain a secondary, cash-flow negative segment.

    Filed Mar 25, 2026

Companies covered

4,011 companies

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