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Splash(SBEV) - Prospectus
2025-12-22 21:32
Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 SPLASH BEVERAGE GROUP, INC. (Exact name of registrant as specified in its charter) Nevada (State or other jurisdiction of incorporation) (Primary Standard Industrial Classification Code Number) 2080 34-1720075 (I.R.S. Employer Identification Number) 1314 E Las Olas Blvd. Suite 221 Fort Lauderdale, Florida 33301 Phone: (954) 745-5815 (Address, includin ...
MEDIAON GROUP INC.(MEON) - Prospectus
2025-12-03 18:43
Not Applicable (Translation of Registrants name into English) Registration No. 333-[●] UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 MediaOn Group Inc. (Exact name of registrant as specified in its charter) Cayman Islands 7311 Not Applicable (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification No.) (State or Jurisdiction of Incorporation or Organization) 4/F., KOHO 73-75 Hung To Roa ...
Digital Ally(DGLY) - Prospectus
2025-11-26 02:17
Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 As filed with the U.S. Securities and Exchange Commission November 26, 2025 DIGITALALLY, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Nevada 3663 20-0064269 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) Digital Ally, Inc. 63 ...
Better Choice pany (BTTR) - Prospectus
2025-11-07 22:15
FORM S-1 As filed with the Securities and Exchange Commission on November 7, 2025 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION SRx HEALTH SOLUTIONS, INC. (Exact name of registrant as specified in its charter) (STATE OR OTHER JURISDICTION OF INCORPORATION OR ORGANIZATION) DELAWARE 5961 83-4284557 (PRIMARY STANDARD INDUSTRIAL CLASSIFICATION CODE NUMBER) Washington, D.C. 20549 Copy to: Louis Lombardo, Esq. William P. Hubbard, Esq ...
Gold Resource Corporation Reports Financial Results for the Third Quarter of 2025
Businesswire· 2025-11-04 23:54
Core Insights - Gold Resource Corporation reported a total production of 6,298 gold equivalent ounces in Q3 2025, consisting of 1,422 gold ounces and 417,710 silver ounces, with average sales prices of $3,546 per gold ounce and $41.39 per silver ounce [5][10] - The company is experiencing a turnaround at the Don David Gold Mine, with improvements in equipment availability and mining methods leading to increased production [2][8] - The company had a net loss of $4.7 million for the quarter, primarily due to lower production and sales, but anticipates positive operating income in the remaining months of 2025 [5][10] Production and Operations - The Don David Gold Mine produced 6,298 gold equivalent ounces in Q3 2025, with a breakdown of 1,422 gold ounces and 417,710 silver ounces [5] - The average grades for gold and silver were 1.11 g/t and 250 g/t respectively during Q3 2025, showing an increase in silver grades compared to previous quarters [12] - The company has transitioned to a cut-and-fill mining method in certain areas, which has significantly reduced dilution and improved production efficiency [2][5] Financial Performance - The company reported a net loss of $4.7 million, or $0.03 per share, for Q3 2025, attributed to lower tonnes produced and fewer ounces sold [5][10] - As of September 30, 2025, the company had $12.8 million in working capital and $9.8 million in cash and cash equivalents [5] - The total cash cost after co-product credits for the quarter was $2,116 per gold equivalent ounce, while the all-in sustaining cost was $2,983 per gold equivalent ounce [5] Capital and Investments - The company raised approximately $11.4 million through a registered direct offering in September 2025, which will be used to improve its financial position and fund ongoing operations [9][10] - For the nine months ended September 30, 2025, total capital and exploration investments amounted to $14.86 million, compared to $9.94 million in the same period of 2024 [11][12] - Sustaining investments for underground development were $2.62 million, while growth investments totaled $8.8 million, indicating a focus on both maintaining and expanding operations [11][12] Future Outlook - The company believes the mine has the potential to generate positive cash flow based on new discoveries and improvements in production methods [8] - The company is in the process of developing access to new areas for exploration and production, with plans for future drilling once financial conditions improve [7][10] - The management anticipates continued progress in production and financial performance for the remainder of 2025 [2][8]
Better Choice pany (BTTR) - Prospectus
2025-11-04 22:13
As filed with the Securities and Exchange Commission on November 4, 2025 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 SRx HEALTH SOLUTIONS, INC. (Exact name of registrant as specified in its charter) (STATE OR OTHER JURISDICTION OF INCORPORATION OR ORGANIZATION) DELAWARE 5961 83-4284557 (PRIMARY STANDARD INDUSTRIAL CLASSIFICATION CODE NUMBER) (I.R.S. EMPLOYER IDENTIFICATION NUMBER) 12400 Race Tr ...
Spirit AeroSystems Reports Third Quarter 2025 Results
Prnewswire· 2025-10-31 20:15
Core Viewpoint - Spirit AeroSystems reported a significant increase in revenue for Q3 2025 compared to Q3 2024, driven by higher production activity on Boeing, Airbus, and Defense & Space programs, despite facing increased operating losses and challenges in cash flow management [2][4][6]. Financial Performance - Revenue for Q3 2025 was $1.585 billion, an 8% increase from $1.471 billion in Q3 2024 [19]. - Operating loss for Q3 2025 was $647 million, an 85% increase from a loss of $350 million in Q3 2024 [19]. - Net loss for Q3 2025 was $724 million, a 52% increase from a loss of $477 million in Q3 2024 [19]. - Adjusted EPS for Q3 2025 was $(4.87), compared to $(3.03) in Q3 2024 [6][19]. Operational Highlights - Spirit's backlog at the end of Q3 2025 was approximately $52 billion, encompassing work packages on all commercial platforms in the Airbus and Boeing backlog [3]. - Deliveries of Boeing 737 increased significantly year-over-year, with 90 units delivered in Q3 2025 compared to 64 in Q3 2024 [20]. Segment Performance - Commercial segment revenue increased to $1.170 billion in Q3 2025 from $1.140 billion in Q3 2024, but operating margin decreased due to higher changes in estimate charges [11]. - Defense & Space segment revenue rose to $304 million in Q3 2025, up 31.5% from $231 million in Q3 2024, although operating margin decreased [12][13]. - Aftermarket segment revenue increased to $111 million in Q3 2025, primarily due to higher spare part sales and MRO activity [14]. Cash Flow and Liquidity - Cash used in operations improved to $187 million in Q3 2025 from $276 million in Q3 2024, while free cash flow usage decreased to $230 million from $323 million [19]. - The cash balance at the end of Q3 2025 was $299 million, down from $537 million at the end of 2024 [19][21]. Acquisition Developments - Spirit entered into a Merger Agreement with Boeing on June 30, 2024, with the transaction expected to close in Q4 2025, subject to regulatory approvals and divestitures [9][10]. - The European Commission approved the acquisition on October 13, 2025, after Boeing committed to divesting certain businesses to address competition concerns [10].
Ovo Energy handed founder £27m despite doubts over future
Yahoo Finance· 2025-10-25 16:19
Core Insights - Ovo Energy paid £27 million to Imagination Industries, owned by founder Stephen Fitzpatrick, despite facing financial uncertainties [1][2] - The company admitted to "material uncertainty" regarding its future due to failing financial stress tests mandated by Ofgem [2] - Ovo is struggling to secure £300 million in new investments, with previous talks for investment and mergers falling through [3] Financial Performance - Ovo reported a loss of £135 million last year, a significant decline from a profit of £817 million the previous year [6] - The company has made substantial payments to Fitzpatrick, including £27 million in 2024 and £43 million in the prior year, as part of a licensing agreement [3][4] Business Structure and Ownership - Fitzpatrick retains ownership of both Ovo and Imagination Industries, which he uses to fund other ventures [4] - The brand was purchased from Fitzpatrick for £150 million, with an outstanding payment of £30 million still owed [4] Investment Challenges - Ovo's attempts to raise £300 million in new investment have faced setbacks, including the abandonment of a potential investment by Verdane [3] - The company previously engaged in merger discussions with Scottish Power, indicating ongoing strategic challenges [3] Broader Implications - The recent financial struggles and payments to Fitzpatrick may attract scrutiny regarding the management of Ovo's finances and its complex corporate structure [8] - Fitzpatrick has faced previous inquiries from MPs concerning intercompany loans, highlighting potential governance issues within his business empire [9]
PCI Biotech update
Globenewswire· 2025-10-23 08:35
Core Insights - PCI Biotech is currently evaluating a new bioprocessing technology under a material transfer agreement, with no financial terms disclosed [1] - The company's future is heavily dependent on the ongoing technology evaluation, and there are currently no discussions regarding strategic alternatives [2] - The liquidity position of PCI Biotech is critical, raising doubts about its ability to continue as a going concern [2] - The management structure has been streamlined, with only the CEO position remaining in the parent company, while the subsidiary has opted not to have a CEO [3] Company Overview - PCI Biotech is a biopharmaceutical company focused on developing and commercializing new technologies and therapies through its photochemical technology platform, which is based on research from Oslo University Hospital [4] - The technology platform includes two main areas: Photochemical lysis (PCL) for enhancing yield and purity in viral vector manufacturing, and Photochemical internalization (PCI) for enabling light-triggered endosomal release [4]
Bear Creek Mining Announces Drawdown of Funds Under 2025 Sandstorm Note
Newsfile· 2025-10-09 12:00
Core Points - Bear Creek Mining Corporation has drawn down US$1.2 million from the 2025 Sandstorm Note, bringing the total drawn to US$5.4 million out of a maximum of US$6.5 million [1][2] - The remaining amount of US$1.1 million can be drawn down subject to Sandstorm's approval [1] - The interest rate on the 2025 Sandstorm Note is 7% per annum, maturing on September 22, 2028, with deferred interest payments until December 31, 2025 [2] Financial Condition - As of June 30, 2025, the company reported a working capital deficiency of US$91.7 million, raising concerns about its ability to continue as a going concern [4] - The financial statements were prepared under the assumption that the company can continue operations for at least twelve months from the reporting date [4] - There is material uncertainty regarding the company's ability to generate sufficient cash flow from the Mercedes mine to meet ongoing obligations [4]