Plasmatech Inc (OTC:PMAH)

WEB NEWS

Monday, June 22, 2009

Liquidity Requirements

The Company has not yet generated any revenue from its operations. As of the fiscal quarter ended March 31, 2009, the Company had $1,164 of cash. We incurred operating expenses in the amount of $3,090 in the quarter ended March 31, 2009. We anticipate that our current cash holdings and cash generated from operations will not be sufficient to satisfy our liquidity requirements over the next 12 months and we will seek to obtain additional funds. We will require working capital to support our marketing campaigns. We anticipate raising additional capital through the sale of our common stock, debt securities or will seek alternative sources of financing.

PLASMATECH, INC.: 10-Q, Sub-Doc 1



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