Home / Going-concern warnings / DYNARESOURCE, INC.
Filed 2025-08-19 路 Form 10-Q 路 Accession 0000950170-25-110192 nano
Price before filing: $1.2 (2025-08-18 close, split/dividend-adjusted)
Market cap at flag: $34.6M (2025-08-19) 路 Latest: $18.6M (2026-10-15)
| Window | DYNR | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -4.2% | +2.9% | -7.1% | 2025-09-18 |
| 90 days | +19.2% | +3.8% | +15.4% | 2025-11-17 |
| 180 days | +15.0% | +6.8% | +8.2% | 2026-02-17 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
90 days before the flag: 1 insider bought $75K (1 purchase)
30 days after: none reported.
| Date | Insider | Type | Shares | Price | Value | 10b5-1 plan | Source |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | DIEPHOLZ KOY W 10% owner | Purchase | 50,000 | $1.50 | $75K | no | Form 4 |
| 2025-08-19: red flag filed | |||||||
Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-05-21 to 2025-09-18. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.
"As of June 30, 2025, the Company had negative working capital of $ 25,756,115 , an accumulated deficit of $ 67,956,809 , and for the period ended June 30, 2025, had a net income of $ 1,105,398 . These matters raise substantial doubt about the Company's ability to continue as a going concern."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-06-30)
Why this score: quarterly (unaudited) disclosure; also within 90 days: Late quarterly report (NT 10-Q)
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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