Topic Explorer
Back to DashboardSearch your own terms or jump into a curated topic to scan historic SEC comment letters and company responses.
Popular Topics
AI
AI, artificial intelligence, and machine learning references.
Cybersecurity
Cybersecurity incidents, controls, and breach response.
Revenue Recognition
Revenue recognition policy, timing, and contract accounting.
Internal Controls
Internal control over financial reporting and material weakness topics.
Liquidity
Liquidity pressure, cash runway, and financing needs.
China Exposure
China operations, PRC exposure, and related regulatory references.
Searching for all of: "liquidity"
| Date | Type | Ticker | Company | Matched Terms | Snippet | Open |
|---|---|---|---|---|---|---|
| Dec. 4, 2025 | CORRESP | 0001689873 | GraniteShares ETF Trust (CIK 0001689873) | ...er ordinary investments, including risk related to the market, imperfect correlation with underlying investments, higher price volatility, lack of availability, counterparty risk, liquidity, valuation and legal restrictions. The use of derivatives is a highly specialized activity that involves investment techniques and risks different from those associated with ordin... | Open Filing | |
| Nov. 25, 2025 | CORRESP | MPU | Mega Matrix Inc | ...the resulting risks, including commercial and technical uncertainty. There or in a new risk factor, please revise to enhance your disclosure by describing any material financing, liquidity, or other risks you face related to the impact that a crypto asset market disruption may have, directly or indirectly, on the value of ENA (including the staked version) or other... | Open Filing Company View | |
| Oct. 21, 2025 | CORRESP | 0001976322 | Themes ETF Trust (CIK 0001976322) | ...tigate the risk of counterparty default, there is a risk that collateral taken, particularly in the case of securities, when realized, could decline or may not generate sufficient liquidity to settle the debts of the counterparty. This may be due to factors such as improper pricing of collateral, weaknesses in the valuation of collateral on a regular basis, adverse m... | Open Filing | |
| Oct. 10, 2025 | CORRESP | XRP | Bitwise XRP ETF | ...ammatic sales. Ripple Labs manages various businesses that utilize XRP, including RippleNet, a payment network for financial institutions to make cross-border payments, and ODL, a liquidity service within RippleNet. Additionally, Ripple Labs publishes a unique nodes list of validators that it trusts to accept or reject transactions on the XRP ledger. The default conf... | Open Filing Company View | |
| Oct. 9, 2025 | CORRESP | GETY | Getty Images Holdings, Inc. | ...d June 30, 2024. We expect continued volatility in foreign exchange gains and losses each quarter based on fluctuations in exchange rates impacting our foreign currency exposures. Liquidity and Capital Resources, Operating Activities, page 35 4. Please provide a more informative analysis and discussion of changes in cash flows, including changes in working capital co... | Open Filing Company View | |
| Oct. 1, 2025 | UPLOAD | MPU | Mega Matrix Inc | ...the resulting risks, including commercial and technical uncertainty. There or in a new risk factor, please revise to enhance your disclosure by describing any material financing, liquidity, or other risks you face related to the impact that a crypto asset market September 30, 2025 Page 3 disruption may have, directly or indirectly, on the value of ENA (including the... | Open Filing Company View | |
| Sep. 30, 2025 | CORRESP | 0001412502 | Sterling Real Estate Trust (CIK 0001412502) | ...217;s response, we have repeated your comments in bold, italicized text followed immediately by the response of the Company. Form 10-Q For the Quarterly Period Ended June 30, 2025 Liquidity and Capital Resources, page 43 1. We note your disclosure here, and in Note 7, with regard to your lines of credit. Please address the following: ● You indicate that you hav... | Open Filing | |
| Sep. 26, 2025 | UPLOAD | GETY | Getty Images Holdings, Inc. | ...oreign countries has impacted your results of operations and financial condition for the three and six months ended June 30, 2025. Refer to Items 303(a) and (c) of Regulation S-K. Liquidity and Capital Resources, Operating Activities, page 35 4. Please provide a more informative analysis and discussion of changes in cash flows, including changes in working capital co... | Open Filing Company View | |
| Sep. 25, 2025 | CORRESP | ETSY | ETSY INC | ...tification of such variances. We will also assess and provide further qualitative and quantitative discussion to the extent material drivers are attributable to pricing or volume. Liquidity and Capital Resources Historical Cash Flows Net Cash Provided by Operating Activities, page 81 2. Net cash provided by operating activities increased $47.0 million in 2024 compare... | Open Filing Company View | |
| Sep. 19, 2025 | CORRESP | 0001579982 | ARK ETF Trust (CIK 0001579982) | ...se : Please see response to comment 6(d). f. Confirm whether OTC options are used as a principal strategy. If OTC options are not a principal investment strategy, consider moving "Liquidity Risk – OTC Options" disclosure to the Statement of Additional Information ("SAI"). Response : The Registrant confirms that OTC options are not used as a principal strategy a... | Open Filing | |
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|