Balance Sheet ConcernsThere is a risk that a deal does not come to fruition, combined with lingering concerns regarding the balance sheet and access to capital.
Capital Raising ChallengesOngoing challenges of raising capital as an unlisted security is a concern.
Cash And Debt SituationZIVO had cash and equivalents of $159K and debt of $355K, and it is expected to burn an average of $1.7M per quarter through 2025, relying on private placements or high interest-rate loans for funding.