DYNACERT INC. WKN: A1KBAV ISIN: CA26780A1084 Forum: Aktien Thema: Hauptdiskussion

Es geht los: If it looks like toast, taste's like toast & smells like toast, then it must be toast ... Severe Going Concern Risk The company reported a net loss of $4.44 million in the first six months of 2025 and had negative operating cash flows of $5.27 million Has an accumulated deficit of $115.8 million and acknowledges a material uncertainty that casts significant doubt on its ability to continue operating without securing additional financing. 6-month revenue was only $355,463, a steep drop from $785,852 in the same period last year. Operating expenses were over 12× higher than revenue ($4.48 million), meaning the company is burning cash at an unsustainable rate As of June 30, 2025, shareholders’ equity was negative $1.16 million, meaning liabilities exceed assets. The company is involved in litigation related to a 3,000-unit purchase order with a claim amount of $3.8 million. Additional claims: $350,000 deposit refund dispute A wrongful dismissal settlement of $239,500 A $64,106 claim from a third party Investments into Galaxy Placements , Karbon Kleen and Cipher Neutron are high-risk, early-stage plays in hydrogen-related ventures Galaxy Power and KarbonKleen are already fully impaired to $0, meaning the company does not expect to recover value from them without a turnaround. Loss > $750,000 Heavy Related-Party Transactions $613,556 paid to directors in H1 2025 for consulting/advisory fees and benefitsLoans outstanding from CEO and directors with high interest rates 12%

Ende aus, micky maus

"Revenue" und "Cost of good sold" ansehen genügt wohl um zu wissen warum man 10 Manager braucht. "Three months ended June 30" 2025 2024 Revenue 55.883 785.852 Cost of goods sold 143.345 1.099.119