M&A
confidence medium
sentiment negative
materiality 0.75
BiomX filing reveals Zorronet FY2025: $0 cash, $643K deficit, going concern flagged
BiomX Inc.
- Zorronet had $0 cash, $554K negative working capital, and $643K stockholders' deficit as of Dec 31, 2025.
- Net loss of $306K on $617K revenue; gross profit $168K; operating loss $283K.
- Auditor KPMG includes going concern emphasis; parent support uncertain.
- Israel-hostilities note describes ceasefire Sept 2025 but renewed escalation Feb 2026; impact unquantified.
- DFSL audited/unaudited financials also filed; pro forma statements give combined view of both acquisitions.