Home / Going-concern warnings / DYNARESOURCE, INC.

3/5DYNARESOURCE, INC. (DYNR): Going-concern doubt

Filed 2026-08-18 路 Form 10-Q 路 Accession 0001193125-26-354329 nano

Market data

Price before filing: $0.85 (2026-08-17 close, split/dividend-adjusted)
Market cap at flag: $25.2M (2026-08-18) 路 Latest: $18.6M (2026-10-15)

What happened next

WindowDYNRSPYvs SPY
30 days-18.8%-1.3%-17.5%2026-09-17
90 dayspendingpendinguntil 2026-11-16
180 dayspendingpendinguntil 2027-02-14

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.

Insider trading around this filing

90 days before the flag: no open-market insider sales or purchases reported.
30 days after: 2 insiders bought 3,913,889 shares (2 purchases)

DateInsiderTypeSharesPriceValue10b5-1 planSource
2026-08-18: red flag filed
2026-09-01NICHOL GARETH
10% owner
Purchase2,000,000n/an/anoForm 4
2026-09-01ROSE MATTHEW K (+1 joint filer)
Director, 10% owner
Purchase1,913,889n/an/anoForm 4

Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2026-05-20 to 2026-09-17. 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.

Verified excerpt

"As of June 30, 2026, the Company had negative working capital of $ 38,360,011 , an accumulated deficit of $ 62,189,471 , and for the period ended June 30, 2026, had a net income of $ 3,164,495 . These matters raise substantial doubt about the Company's ability to continue as a going concern."

Quoted from the filing. Source

What this means

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 2026-06-30)

Why this score: quarterly (unaudited) disclosure

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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