Global Strategic Group Limited (Stock Code: 8007) issued a supplemental announcement regarding its annual report for the year ended 30 September 2025. Auditor RSM Hong Kong expressed a disclaimer of opinion due to concerns over net current liabilities of approximately HK$60.20 million and capital commitments of around HK$13.86 million as of 30 September 2025. These factors, according to the auditor, raise doubts about the group’s ability to continue as a going concern.

The supplemental update outlines various steps adopted to address these uncertainties and avoid similar issues in the financial year ending 30 September 2026. Measures include reinforced liquidity enhancement, closer monitoring of receivables on a monthly basis, and extended payment terms negotiated with suppliers. The group also finalized a refinancing agreement for HK$2.90 million in non-convertible bonds, lengthening the maturity date to 30 September 2027, which is intended to help maintain cash flow stability.

Additionally, the group secured RMB95.00 million from new bank facilities in November 2025 to support natural gas operations. Financial backing from an executive director is also highlighted as a source of funds to meet current obligations. Plans to explore new fundraising channels, including the potential issuance of new shares, were endorsed at the annual general meeting on 27 February 2026, although no definitive equity financing has yet been finalized.

The board states its intention to continue addressing the issues detailed in the auditor’s disclaimer of opinion. Caution is advised for those trading in the company’s securities.