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x993231

03/19/25 1:01 PM

#213115 RE: chsmoke #213114

From F-15 Part 2 the 10-k No Debt
"Company currently has no debt to service".


REPRESENTATIONS AND WARRANTIES OF THE COMPANY.
13-G
"The Company is financially solvent and is generally able to pay its debts as they become due."

Current Assets
$28,115,270


Funny post, desperado.


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tedpeele

03/19/25 1:25 PM

#213121 RE: chsmoke #213114

? $27m in cash at year end and a burn rate of around 2 million a month and only a few million of debt - plenty of money to collect from isn't there?