Company – Scrape Financial

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Risk Factors Summary

Risk Factors Update Summary

  • The Company has identified a material weakness in internal control over financial reporting. This could lead to significant financial reporting issues.
  • The Company’s clients can terminate their investments, impacting 79 percent of average net assets for fiscal years 2024 and 2023. This may reduce revenue significantly.
  • The performance adjustment for the performance fee will cease during the fourth quarter of fiscal 2025. This change could affect future earnings and investor confidence.

Full Text Changes in Most Recent 10-K

Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.

To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=754811&owner=exclude

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