COOT · Australian Oilseeds Holdings Ltd · Fails to Deliver
Substantial doubt about the company's ability to continue as a going concern.
“The above factors raise substantial doubt about the Company's ability to continue as a going concern unless it can successfully meet the stated objectives and/or raise additional funds with its financiers and investors.”View the 10-Q filed May 30, 2025
5 customers — 87.9% of revenue (the three months ended 31 March 2025)
“For the three months ending 31 March 2025 and 2024, 87.9% and 96.9%, respectively, of total sales by the Company were to its top five customers.”
3 customers — 57.8% of receivables (31 March 2025)
“As of 31 March, 2025, three customers accounted for 57.8% of the Company's accounts receivable balance”
3 customers — 45.5% of receivables (31 March 2024)
“three customers accounted for more than 45.5% of the Company's accounts receivable balance as of 31 March 2024.”
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-31 | 201,816 | $0.46 | $92,835 |
| 2026-08-05 | 1,225 | $0.41 | $502 |
| 2026-08-04 | 2,632 | $0.39 | $1,026 |
| 2026-07-31 | 484 | $0.41 | $198 |
| 2026-07-30 | 22,307 | $0.38 | $8,477 |
| 2026-07-29 | 27,272 | $0.37 | $10,091 |
| 2026-07-27 | 8,471 | $0.40 | $3,388 |
| 2026-06-23 | 1,555 | $0.60 | $933 |