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Re: hardlesson post# 55967

Wednesday, 08/16/2023 5:24:46 PM

Wednesday, August 16, 2023 5:24:46 PM

Post# of 60837
East Coast Facility Possibilities, take a minute:

https://www.otcmarkets.com/stock/HIRU/news/HIRU-CORPORATION--Letter-of-Intent-to-Purchase-Bottling-Company?id=354002

If this is in fact the same Facility/LOI mentioned in the linked post (and link back,) with an LOI that went back to a PR on 4.26.22...where Kathryn stated a "10 times" potential better than AZ Custom Bottled Water Revenues, then:

The very next day, on 4.27.22, HIRU PR'd 1Q 2022 Results for HIRU, at 1.8M.
https://www.otcmarkets.com/otcapi/company/dns/news/document/58772/content

If HIRU/AZ Custom Bottled Water only did 1.8M per quarter (which they did more)...
...then AZCB/HIRU was on track to do $7,490,048 for 2022. (Minimum)

That tells me that Kathryn on 4.26.22 "was" estimating the East Coast Facility (possibility/LOI) at approximately $74,900,480, gross revenues. (10 times ACBW)

That seems pretty high to me, although she knows the details I don't.

But what if it's approximately half of that, top line? $37,000,000.
Or only half of that? $18,500,000.
What if we supplement that current business on the East Coast, with added Bottling Contracts for the Southeast Corner of the U.S. with Alkaline88, and BLk Water, etc?

Of course we'd have to Fund this Purchase without shares.
But now we are in a better position than April 2022.
In fact then, on Q ended 3.31.22, we had 4.5 Million in debt/loans.
Now we only have $800,000 in Debt/Loans, even after purchasing Denman, and more.
We also have $10.8M in Assetts/Colateral, etc.

Wonder what a Purchase Agreement for the East Coast Facility would look like?
A Lump Sum of Cash, a New Loan, Payments, or some combo?

Who knows. Lots of "If's" and "Then's."

Fun to consider the possibility of doubling HIRU, from its already very good future imo.

hL