4SC AG: 4SC publishes Q3-Report 2025

Planegg-Martinsried (pta006/17.10.2025/07:30 UTC+2)

Planegg-Martinsried, Germany, 17.Oktober 2025 – 4SC AG (4SC, FSE Prime Standard: VSC) today published its Q3-Report 2025, presenting all material developments up to 30 September 2025, as well as the Company's current outlook. The full report is available for download on 4SC's website.

Development of cash balance in Q3 2025 and financial forecast

As of 30 September 2025, 4SC holds cash balance/funds of €4,742 thousand as compared to €8,311 thousand as of 31 December 2024. The Management Board believes that the Company's available cash and cash equivalents are sufficient to either:

• in combination with a successful completion of the capital increase, result in sufficient cash for a transitional period to allow the Company at least until the end of 2026 to find a new business (as described in the invitation to the Company's most recent AGM on 19 September 2025), or
• cover the projected costs for an orderly liquidation if this could be completed by the end of Q1 2027. In the event of the Company being liquidated, the Management Board expects that 4SC will, at best, be able to repay a portion of the outstanding subordinated shareholder loans with no liquidation surplus for distribution to 4SC's shareholders.

- PRESS RELEASE ENDS -

For further information, please contact:

4SC AG

ir-pr@4sc.com

Forward-looking information

Information set forth in this press release contains forward-looking statements, which involve risks and uncertainties. The forward-looking statements contained herein represent the judgement of 4SC as of the date of this press release. Such forward-looking statements are neither promises nor guarantees, but are subject to a variety of risks and uncertainties, many of which are beyond 4SC's control, and which could cause actual results to differ materially from those contemplated in these forward-looking statements. 4SC expressly disclaims any obligation or undertaking to release any updates or revisions to any such statements to reflect any change in its expectations or any change in events, conditions or circumstances on which any such statement is based.

(end)

Emitter:	4SC AG Fraunhoferstr. 22 82152 Planegg-Martinsried Germany
Contact Person:	Jason Loveridge
Phone:	+49 89 700763-0
E-Mail:	ir-pr@4sc.com
Website:	www.4sc.de
ISIN(s):	DE000A3E5C40 (Share)
Stock Exchange(s):	Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate