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%
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| 1 | DYNACERT INC. Hauptdiskussion | ||
| 2 | DYNACERT NEWS |
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