US Earnings Financial Results SEC Filings — April 14, 2026

14-04-2026

SemiLEDs Corp reported sharply declining revenues of $1,064 for the three months ended February 28, 2026 (down 90% YoY from $10,872) and $3,633 for the six months (down 70% YoY from $12,133), resulting in net losses of $603 (vs profit of $388) and $1,345 (vs $159 loss) respectively, with gross profit nearly vanishing at $6 and $24. However, cash and cash equivalents increased 53% to $3,978 from $2,593, supported by positive operating cash flow of $1,564 (up 25% YoY from $1,247). Shareholders' equity declined to $1,504 from $2,780 amid widening losses.

• ·Accounts receivable net decreased to $1,649 from $3,588.
• ·Accrued expenses and other current liabilities increased to $8,924 from $3,776.
• ·Net cash used in investing activities $16 vs $258 YoY.
• ·Shares used in computing EPS: 8,241 basic and diluted for six months 2026.

14-04-2026

14-04-2026

Northann Corp. reported FY2025 revenues of $13,601,451, down 11.4% from $15,349,854 in FY2024, with gross profit declining 10.1% to $3,576,998 despite a slight margin improvement to 26.3%. Operating loss widened sharply to $11,455,338 (-84.2% of revenue) from $1,673,940 (-10.9%), driven by selling expenses surging 821% to $9,874,283, while G&A expenses decreased 19.3% to $3,067,218. Net loss expanded to $11,673,981 from $4,379,875 amid ongoing risks from U.S. trade policies impacting Chinese imports and holding company dividend reliance.

• ·Company is a holding company relying on dividends from subsidiaries, with potential limitations impacting ability to pay expenses or dividends.
• ·Recent U.S. trade policies likely to significantly reduce imported goods from China, materially reducing sales in primary markets.
• ·IP risks include potential cessation of vehicle sales/use, substantial damages, licensing needs, or redesigns.

14-04-2026

Total revenues for the three months ended October 31, 2025 increased 5.5% YoY to $650.2M, driven by Barnes & Noble Education's product sales (+6.9% YoY) and rental income (+8.9% YoY); six-month revenues rose 17.8% YoY to $942.2M. However, Immersion's core royalty and license revenues plummeted 59.2% YoY to $5.8M in Q2 and 84.6% YoY to $9.6M in H1, resulting in net income attributable to Immersion stockholders declining 61.1% YoY to $12.0M in Q2 and 80.9% YoY to $11.1M in H1. Total assets grew to $1.38B as of October 31, 2025 from $1.10B at April 30, 2025, supported by higher cash and BNED receivables, though liabilities also increased.

• ·Financial statements include restatement of previously-issued statements (Note 3).
• ·Business combination discussed (Note 4).
• ·Dividends declared $1,504 thousand in Q2 FY26.
• ·Noncontrolling interest net income $14,891 thousand in Q2 FY26.

14-04-2026

Alphega Innovations Corp reported a significantly widened net loss of $1,176,593 for the three months ended February 28, 2026, up 92% YoY from $613,208, driven by elevated expenses including consulting ($140,250), legal fees ($840,729), and a $144,666 loss on settlement, with no revenue generated. Total liabilities rose 46% QoQ to $3,261,023 as of February 28, 2026, mainly from a $887,148 increase in due to related parties to $2,768,740, deepening the stockholders' deficit to $(3,254,302). Cash balance improved modestly 225% QoQ to $6,721, supported by $40,000 in related party financing amid $35,349 cash used in operations.

• ·Basic and diluted weighted average shares outstanding: 14,749,666 (2026) vs 14,670,000 (2025)
• ·Common stock issued for services: $160,740 (adjustment in cash flow from operations, 2026)
• ·Short term business loan unchanged at $17,000 QoQ
• ·No cash flows from investing activities in either period
• ·Entity is a small business and emerging growth company per filing

14-04-2026

Nex Neo Tech Inc. reported zero revenue for both the three and six months ended February 28, 2026, with net losses significantly worsening to $30,415 and $39,206 respectively from $199 in the prior year periods, driven by sharply higher general and administrative expenses of $30,415 (3 months) and $39,206 (6 months). While total assets grew to $81,000 from $24,130, primarily from intangible assets rising to $80,913, this was funded by a related party loan increasing to $113,320 from $7,199, leading to a stockholder's equity deficit of $32,320 versus a surplus of $6,886 previously. Cash balances declined to $87 from $630, with net cash used in operating activities at $43,829 and investing activities at $62,835 for the six-month period.

• ·Intangible assets gross: Software $42,000 and Website $44,335 as of Feb 28, 2026; accumulated amortization $5,422.
• ·Future amortization expense: $14,389 (FY ending Aug 31, 2026 remaining), $28,778 (2027), $28,779 (2028), $8,967 (2029).
• ·Net loss per share: $(0.01) for three months and $(0.02) for six months ended Feb 28, 2026.

14-04-2026

For the three months ended February 28, 2026, New Horizon Aircraft Ltd. reported a net loss of $6,899, widening from $4,943 prior year, driven by sharply higher R&D expenses of $4,283 (up 867% YoY) while total operating expenses rose 113% to $7,589. Over nine months, net loss swung to $26,452 from a $11,811 profit, with operating expenses up 95% to $18,616; however, cash and equivalents increased to $19,674 from $9,196, bolstered by $24,729 in financing inflows mainly from sales agreements. Shareholders' equity grew modestly to $14,129 from $2,590 at fiscal year-end.

• ·Property and equipment, net increased to $835 from $209 at May 31, 2025.
• ·Prepaid expenses rose to $1,093 from $530 at May 31, 2025.
• ·Accrued expenses decreased to $308 from $625 at May 31, 2025.
• ·Warrant derivative liability increased to $6,357 from $4,488 at May 31, 2025.
• ·Basic EPS for nine months: $(0.64) vs $0.49 prior year.

14-04-2026

Triller Group Inc. reported total revenue of $21,622 for the year ended December 31, 2025, entirely from its financial services segment (commission $20,308, recurring asset management fees $1,280, loans interest income $34), with no revenue from social media or sports streaming segments. The company incurred total operating expenses of $160,035, leading to a consolidated net loss of $174,542, including significant personnel and benefit expenses of $107,965 and interest expense of $18,596. Equity compensation plans approved by security holders show 36,985,103 outstanding options at a weighted average exercise price of $4.92, with 24,893,022 securities remaining available for future issuance.

• ·Social media segment net loss of $50,055; sports streaming net loss of $4,496; financial services net loss of $1,128; corporate net loss of $118,863.
• ·Research and development expenses totaled $4,128; legal and professional fees $24,695.
• ·Weighted average exercise price of outstanding options, warrants and rights: $4.92.
• ·Filing date: April 14, 2026.

14-04-2026

Saga Communications Inc. reported net operating revenue of $107,112 thousand for the year ended December 31, 2025, down 5.1% from $112,919 thousand in 2024, with market contributions showing slight declines in Milwaukee (11% vs 12%) and Columbus (7% vs 8%) while others remained flat. Significant impairments of goodwill ($19,229 thousand) and intangible assets ($1,168 thousand) drove an operating loss of $11,044 thousand and net loss of $7,899 thousand (EPS -$1.22), compared to operating income of $2,355 thousand and net income of $3,460 thousand (EPS $0.55) in 2024. However, station operating expenses were nearly flat at $91,781 thousand (-0.1%), cash and equivalents rose to $22,506 thousand from $18,860 thousand, and dividends were reduced to $1.00 per share from $1.60.

• ·Milwaukee market contributed 11% of consolidated net operating revenue in 2025 (down from 12% in 2024)
• ·Goodwill fully impaired to $0 from $19,229 thousand as of Dec 31 2025
• ·Long-term debt steady at $5,000 thousand
• ·Dividends declared per share $1.00 in 2025 (down from $1.60 in 2024)

14-04-2026

Redwood Mortgage Investors IX's 10-K for year ended December 31, 2025 shows net income declining sharply to $1,825 from $3,388 in 2024, driven by lower interest income of $5,042 versus $6,818 and higher provision for credit losses at $335 versus $90, while total operations expense rose slightly to $2,918 from $2,719. However, secured loans principal grew to $58,163 from $53,475, with first trust deeds increasing to $49,788 principal from $46,945. Members’ capital gross fell to $61,788 from $65,995 amid $3,307 in redemptions and $2,485 distributions, and total assets decreased to $59,140 from $67,115.

• ·Provision for credit losses increased to $335 in 2025 from $90 in 2024.
• ·Line of credit balance reduced to $0 from $4,000.
• ·Cash balance dropped to $562 from $12,058.
• ·Member redemptions slightly decreased to $3,307 from $3,458.

14-04-2026

For the year ended December 31, 2025, Heritage Distilling Holding Company, Inc. reported total net revenues of $10,119,387, up 20.4% YoY from $8,402,488, driven by new Crypto and Related segment revenue of $4,951,565; however, Spirits Products revenues declined 36.5% YoY to $4,198,887 and Spirits Services fell 45.7% YoY to $968,935. Gross profit more than doubled to $5,560,090, but operating expenses surged to $139,504,521 primarily due to a $118,199,949 change in fair value of intangible digital assets and $3,392,744 in restructure costs, resulting in an operating loss of $133,944,431 and net loss of $137,715,315 versus a prior-year net income of $710,458.

• ·Basic EPS: $(16.03) in 2025 vs $0.98 in 2024.
• ·Diluted EPS: $(16.03) in 2025 vs $(39.46) in 2024.
• ·Weighted Average Common Shares Outstanding, Basic: 8,619,951 in 2025 (up significantly from 64,066 in 2024).
• ·Crypto Gross Margin: 95.3% overall in 2025.

14-04-2026

XFLH Capital Corp, a SPAC, completed its IPO raising net proceeds of $99.5M from public units and $1.55M from private placement shares, with $100.1M held in the Trust Account as of February 28, 2026. Interest income of $112,500 nearly offset formation and operating costs of $112,675, resulting in a minimal net loss of $175 for the six months ended February 28, 2026, compared to a $33,511 net loss in the prior stub period; however, operating losses persisted and shareholders attributable per share loss was $0.02. Total assets grew to $100.7M from $0.1M, and shareholders' equity turned positive at $379K from a $8.5K deficit.

• ·Accrued expenses increased to $68,334 from $15,000.
• ·Over-allotment option liability of $127,200 recorded.
• ·Promissory note to related party repaid in full ($278,496).
• ·Deferred offering costs of $100,000 reversed to $0.
• ·For the three months ended February 28, 2026, net income was $42,199 with loss per share attributable to ordinary shares of $(0.01).

14-04-2026

Legato Merger Corp. IV, a SPAC, reported net income of $686,816 for the three months ended February 28, 2026, and $653,061 for the six months ended February 28, 2026 (from inception September 1, 2025), primarily from $738,004 in Trust Account investment income offsetting operating losses of $56,566 and $90,406 respectively. The balance sheet reflects $230,738,005 in the Trust Account (23,000,000 public shares at $10.03 redemption value), $2,207,369 in cash, and a shareholders' deficit of $5,660,922. Net cash used in operating activities was $266,652 for the six months, amid IPO proceeds of $230,000,000 deposited into trust.

• ·Net cash used in operating activities: $266,652 for six months ended February 28, 2026
• ·Net cash used in investing activities: $230,000,000 (deposit into Trust Account) for six months ended February 28, 2026
• ·Net cash provided by financing activities: $232,474,021 for six months ended February 28, 2026
• ·Accumulated deficit: $5,661,749 as of February 28, 2026

14-04-2026

Illumination Acquisition Corp. I, a blank check company, reported a net loss of $87,593 for the three months ended February 28, 2026, from formation and general administrative costs of $87,593, causing shareholder's equity to shift to a deficit of $69,840 from $17,753 previously. Cash equivalents rose sharply to $3,741,247 from $0, supported by $3,782,908 in net financing activities primarily from related party advances of $3,776,471 and a promissory note of $173,808. Total liabilities increased to $4,060,681 from $14,547, reflecting higher accrued offering costs and related party obligations.

• ·Basic and diluted net loss per share, Class B ordinary shares: $(0.01)
• ·Net cash used in operating activities: $(41,661)
• ·On March 2, 2026, underwriters exercised over-allotment option in full, releasing 1,000,000 Class B founder shares from forfeiture.
• ·Entity classified as Small Business, Emerging Growth Company, and Shell Company.
• ·Trading on NASDAQ under symbols ILLUU, ILLU, ILLUW.

14-04-2026

Accustem Sciences Inc., a pre-clinical stage company, reported zero revenue for the year ended December 31, 2025, flat from the prior year. Research and development expenses surged 103% to $281,014, general and administrative expenses increased 8% to $1,475,082, driving net losses higher by 16.68% to $1,756,096 from $1,505,102 in 2024. Cash and equivalents ended at $13,929, up from $5,047, amid higher cash burn from operations offset by financing activities.

• ·Cash flows used in operating activities increased to $850,389 in 2025 from $664,066 in 2024.
• ·Cash flows from financing activities provided $859,271 in 2025, up from $647,632 in 2024.
• ·Company has incurred net losses in every year since inception and anticipates continued losses.

14-04-2026

Legato Merger Corp. III reported net income of $1,599,727 for the three months ended February 28, 2026, a 17.7% YoY decline from $1,942,553, driven by higher general and administrative costs of $356,910 (up 15.7% YoY) and lower income from investments held in Trust Account ($1,952,685 vs. $2,239,937). Cash and equivalents fell 38.2% QoQ to $519,303 from $839,838, with net cash used in operating activities increasing to $320,535 from $248,752 YoY, while Investments held in Trust Account rose slightly 0.9% QoQ to $220,892,388. Basic and diluted EPS for public shares decreased to $0.06 from $0.08 YoY.

• ·Accumulated deficit worsened to $(6,430,017) as of February 28, 2026 from $(6,077,059) as of November 30, 2025.
• ·Ordinary shares subject to possible redemption at $10.98 per share as of February 28, 2026 (vs. $10.87 as of November 30, 2025).
• ·Deferred underwriting commissions remained unchanged at $7,043,750.

14-04-2026

For the six months ended February 28, 2026, BITMINE IMMERSION TECHNOLOGIES, INC. reported total revenue of $13.3M, up 390% YoY from $2.7M, driven by staking ($11.2M), leasing ($1.5M), self-mining ($0.2M), and consulting ($0.4M). However, massive unrealized losses on digital asset holdings of $9.0B resulted in a net loss of $9.0B, compared to $2.1M prior year, with loss per share worsening to $(23.17) from $(2.34); cash grew to $880M from $512M, supported by $10.1B in ATM financing, but operating cash use was $317M and shares outstanding more than doubled to 494M. Total assets reached $9.9B, up 12% from $8.8B, primarily from digital assets at $8.8B, though stockholders' equity reflects heavy dilution.

• ·Unrealized loss from digital assets holdings: $9,023,134 (six months), $3,775,209 (three months Feb 2026)
• ·Proceeds from issuance of liability-classified warrants, net: $361,751 (six months)
• ·Net cash used in operating activities: $316,599 (six months)
• ·Net cash used in investing activities: $9,742,785 (six months, mainly digital assets purchases)
• ·Cash dividends declared: $4,258 ($0.01 per share)

14-04-2026

For the three months ended February 28, 2026, revenues increased 40.1% YoY to $38,672 from $27,604, while operating expenses declined to $154,891 from $219,233, narrowing the operating loss to $(116,219) from $(191,629). However, for the six months ended February 28, 2026, despite revenues surging 51.5% YoY to $85,689 from $56,577 (primarily from outside the US at $67,689), the net loss widened to $(550,206) from $(170,510) due to higher interest expenses of $265,109 and total liabilities rising to $8,971,969. Cash balance improved to $63,335 from $23,108 at period start, driven by $344,901 in financing inflows, though net cash used in operations increased to $(304,674).

• ·Cost of revenues for three months ended Feb 28, 2026: $21,974 (down from $24,854 YoY)
• ·Sales, general and administrative expenses for six months ended Feb 28, 2026: $299,571 (down from $329,859 YoY)
• ·Interest expense for six months ended Feb 28, 2026: $265,109 (down from $317,982 YoY)
• ·Stockholders’ deficit as of Feb 28, 2026: $(8,890,213) (worsened from $(8,381,511) at Aug 31, 2025)
• ·Accumulated deficit as of Feb 28, 2026: $(19,791,962)

14-04-2026

Laredo Oil, Inc. reported zero revenue for the three months ended February 28, 2026, a 100% decline from $1,735 YoY, contributing to a widened net loss of $1,219,781 from $415,751. For the nine months ended February 28, 2026, revenue dropped 66.7% YoY to $3,141 from $9,423, while net loss expanded to $5,482,969 from $1,700,723 amid higher operating expenses including $631,012 in general and administrative costs. Financing activities provided $1,786,247 in cash inflows from stock sales and notes, partially offsetting $1,766,330 used in operations.

• ·Lease operating expense three months: $4,899 (down from $53,063 YoY)
• ·General, selling and administrative expenses three months: $631,012 (up from $459,662 YoY)
• ·Stock-based compensation expense nine months: $2,057,508
• ·Proceeds from sale of common stock nine months: $1,284,800
• ·Proceeds from promissory notes nine months: $1,275,000
• ·Oil and gas acquisition and drilling costs net as of February 28, 2026: $968,376
• ·Property and equipment, net as of February 28, 2026: $87,352 (down from $108,286 at May 31, 2025)

14-04-2026

Greentech Innovations, Inc. (GTIC) reported a Q3 FY2026 net loss of $12,937, worsening 10% YoY due to 26% higher operating expenses of $5,651, while the 9-month net loss improved 6% to $45,655 from $48,699 amid 11% lower operating expenses. The company maintains zero total assets and cash, with total liabilities increasing to $480,018 from $434,363, resulting in a widened working capital deficiency of $480,018 funded by director advances. Stockholders' deficit stands at $480,018 with 606,475 shares outstanding.

• ·No revenue reported in the period.
• ·Net cash used in operating activities improved to $24,404 from $26,795 for nine months.
• ·Accrued interest increased to $191,444 from $169,341.
• ·Due to related party increased to $155,521 from $131,117.
• ·Convertible notes remained flat at $129,402.

14-04-2026

SunPower Inc. outlines growth strategies to increase revenue and margins through expanding installation capacity via partner networks in new U.S. geographies, engaging national-scale sales partners, and capitalizing on battery storage opportunities via partnership with Enphase. However, the company emphasizes cost control efforts including headcount management and potential reductions to achieve breakeven operating income, amid risks of stock price dilution from potential securities sales under White Lion and Yorkville Purchase Agreements, and supplier financial difficulties.

• ·Filing Date: April 14, 2026

14-04-2026

For the three months ended February 28, 2026, Cryo-Cell International Inc reported total revenue of $7,683,117, down 3.6% YoY from $7,968,880, driven by declines in processing and storage fees (-2.8% to $7,643,113) and public banking revenue (-98% to $1,410), though product revenue rose 84.5% to $38,594. Operating income fell 27.6% to $765,134 amid higher SG&A expenses (+8.1% to $5,011,847), resulting in net income of $47,108, an 83.3% YoY drop from $282,855; however, net cash from operating activities remained positive at $651,827 (down 31.6% YoY) and stockholders' deficit improved slightly to $(18,400,272). Total assets stood at $60,884,986, down from $61,728,514 at prior quarter-end.

• ·Cost of sales decreased 16.5% YoY to $1,656,488.
• ·Line of credit reduced to $1,600,000 from $2,300,000 quarter-over-quarter.
• ·Deferred revenue total increased to $61,460,549 from $60,704,996 during the quarter.
• ·No dividends paid in Q3 FY2026, compared to $2,020,539 in Q3 FY2025.

14-04-2026

AB International Group Corp. (ABQQ) reported strong six-month revenue growth of 236% YoY to $5,666,658, driven by service revenue surging to $5,119,546 from $379,028, leading to net income of $2,600,178, up from $164,895. Total assets increased to $9,048,733 from $6,664,156, with stockholders' equity rising to $6,222,800 from $3,065,425. However, theater revenue declined 30% YoY to $113,805, copyrights sales were $0 compared to $858,000 prior, and operating costs rose due to higher amortization of $2,022,002.

• ·Cash provided by operating activities $1,543,600 for six months ended Feb 28, 2026, vs used $345,972 prior year.
• ·Warrants liability $1,385,181 as of Feb 28, 2026.
• ·Convertible note receivable $11,000 as of Feb 28, 2026.
• ·Purchase deposits for intangible assets $500,315 as of Feb 28, 2026, down from $1,311,349.
• ·Intangible assets amortized over 2-5 years depending on type (movie copyrights/NFT: 2 years; ufilm IP: 5 years).

14-04-2026

Smith Midland Corp reported total revenue of $93,446 for the year ended December 31, 2025, up 19% YoY from $78,508 in 2024, driven by strong growth in barrier rentals (+64% to $19,705), Easi-Set and Easi-Span building sales (+72% to $11,482), and SlenderWall sales (100% to $3,568). However, several product lines declined significantly, including utility sales (-45% to $4,297), miscellaneous sales (-55% to $2,808), architectural sales (-21% to $3,337), and miscellaneous wall sales (-26% to $3,788); the company also highlighted risks such as expected decreases in special barrier project revenues in 2026, substantial debt, rising accounts receivable, and uncertainties from government policies.

• ·CFO position vacant from July 17, 2024, to April 16, 2025.
• ·No securities to be issued upon exercise of outstanding options (weighted average exercise price $—).
• ·Company had net income in 2025, 2024, and 2023 but incurred an operating loss in Q2 2023.
• ·Accounts receivable increased in 2025 vs. 2024.
• ·Cash increased as of Dec 31, 2025 vs. Dec 31, 2024.

14-04-2026

Greystone Logistics, Inc. (GLGI) reported a net loss of $5,965,195 for the nine months ended February 28, 2026, compared to net income of $1,096,405 in the prior year period, driven by a sharp 45% YoY decline in sales to $21,973,016 from $39,911,692 and a gross loss of $1,387,683 versus a prior gross profit of $6,021,246. The three-month period ending February 28, 2026 showed an even steeper sales drop of 76% YoY to $3,471,399 from $14,315,798, resulting in a net loss of $2,802,078 versus prior income of $965,665. Total assets decreased to $38,874,743 from $45,972,917 at fiscal year-end, with cash plummeting to $216,600 from $1,545,035, though operating cash flow remained minimally positive at $2,660 versus a robust $7,897,021 prior year.

• ·Current portion of revolver loan increased to $1,900,000 from $0.
• ·Current portion of long-term debt rose to $9,800,695 from $2,249,524.
• ·Property, Plant and Equipment, net declined to $27,200,432 from $30,044,886.
• ·Net cash used in investing activities was $1,796,189, lower outflow than prior $5,063,300.
• ·Interest paid $664,012 versus prior $804,097.

14-04-2026

Starco Brands, Inc. reported net revenues of $37,314,827 for the year ended December 31, 2025, down 29.0% from $52,527,130 in 2024, with related party revenues declining 48.5% to $3,164,581 and gross profit falling 25.0% to $15,652,446. Operating expenses decreased slightly to $34,436,140, but were impacted by a $14,000,000 intangibles impairment (up significantly from $13,304), leading to a wider net loss attributable to Starco of $20,927,221 versus $17,650,888 prior year. However, total assets contracted to $35,856,694 from $59,718,302, total liabilities improved to $21,658,455 from $32,493,494, working capital deficit narrowed to $1,385,541 from $14,192,865, and cash increased 50.5% to $1,818,406.

• ·Intangibles impairment charged $14,000,000 in 2025 versus $13,304 in 2024.
• ·Goodwill impairment $1,127,208 in 2025 versus $14,327,871 in 2024.
• ·Net cash used in operating activities $900,770 in 2025 versus provided $2,215,446 in 2024.
• ·Auditors performed procedures on goodwill and intangibles impairment review, involving valuation professionals.
• ·Filing date: April 14, 2026 for year ended December 31, 2025.

14-04-2026

Blue Water Acquisition Corp. III (BLUWW), a blank check company with no operating history or revenues, highlights significant risks in its 10-K annual report, including potential changes in control from issuing substantial Class A Ordinary Shares, which could impact net operating loss carryforwards and lead to officer/director changes. Additional risks involve using substantial cash flow for debt principal and interest, reducing funds for expenses, capital expenditures, acquisitions, and other purposes, as well as increased vulnerability to economic, industry, and regulatory changes compared to less-leveraged competitors. The filing also notes intense competition from similar entities and potential PFIC status resulting in adverse U.S. federal income tax consequences for investors.

14-04-2026

Mag Mile Capital reported revenue of $4,062,250 for 2025, nearly doubling from $2,051,443 in 2024 (+98.1% YoY), with gross margin expanding to $1,383,239 (+110.2% YoY). However, total operating expenses rose to $1,498,222 (+60.6% YoY), resulting in a reduced but still present net loss of $123,755 (vs. $283,346 in 2024). Cash position strengthened significantly to $513,777 from $484, driven by positive operating cash flow of $513,293, though stockholders' equity deficit widened to $(290,333) from $(166,578).

• ·Draws against commissions decreased to $144,544 (Dec 31 2025) from $265,305 (Dec 31 2024).
• ·Accounts payable and accruals increased to $349,970 (Dec 31 2025) from $112,841 (Dec 31 2024).
• ·Related party loan payable rose to $300,000 (Dec 31 2025) from $245,000 (Dec 31 2024).
• ·Property and equipment, net remained at $0 both years.
• ·No income tax expense recorded in either year.
• ·Loss per share remained $(0.00) both years.

14-04-2026

BioNexus Gene Lab Corp's 10-K filing details a small operation with 6 employees and reliance on two key chemical raw material suppliers whose combined cost of revenue totaled $2,458,423 in FY2025 (38.84% of total), down significantly from $4,095,827 (49.82%) in FY2024. While top supplier costs declined (Vendor A -7.75% YoY to $1,508,422; Vendor B -28.1% YoY to $950,001), the company outlines growth plans including expanded marketing for BGS testing, partnerships with KOLs, and geographic expansion in Malaysia and Europe. The filing highlights risks around commercialization, supplier dependence, and capital needs for MRNA Scientific's genomic services.

• ·Marketing performed by two representatives, with one employee in Sales & Marketing function.
• ·Plans to expand BGS testing awareness via KOL partnerships in Klang Valley and to cities like Penang, Ipoh, Seremban, Melaka, Johor Bahru, Kuantan.
• ·Discussions underway for European market entry.
• ·Risks include government investigation settlement, potential litigation, and challenges in regulatory approvals, market acceptance, and reimbursement for genomic services.

14-04-2026

DarkPulse, Inc. reported total revenue of $308,492 for the year ended 2025, a 143% increase from $126,836 in 2024, primarily driven by Optilan India's revenue surging 347% to $267,489. However, TerraData revenues declined 39% to $41,003 from $66,968, while other subsidiaries (Optilan, Wildlife, TJM, Remote Intelligence, DarkPulse) generated zero revenue in both years. The company issued a total of 312,788,048 common shares through put agreements across 2024 and 2025, raising only $1,170,297 in net proceeds at effective prices below $0.04 per share, resulting in severe shareholder dilution.

• ·Effective prices per share for puts ranged from $0.000149 to $0.030160, with most below $0.001.
• ·Numerous risk factors highlighted include intense competition, need for additional capital, potential dilution from future share issuances, acquisition integration challenges, and geopolitical impacts.

14-04-2026

14-04-2026

Data Storage Corporation reported significant balance sheet growth for the year ended December 31, 2025, with total assets increasing 70% to $43,022,474 from $25,280,215, driven by marketable securities surging to $39,004,124 (up 246%) likely from the CloudFirst sale proceeds, and retained earnings turning positive at $222,111 from a $18,982,589 deficit. However, operating cash flow from continuing operations deteriorated to $(1,403,432) from $999,861, SG&A expenses rose 9.1% to $4,188,026, and Adjusted EBITDA remained negative at $(2,562,637) despite slight improvement. Loss from continuing operations narrowed to $(866,195) from $(2,759,331), but risks include a material weakness in internal controls, customer concentration in Nexxis, and execution challenges in pivoting to AI/cybersecurity acquisitions.

• ·Escrow funds receivable: $1,500,000 as of Dec 31 2025
• ·Income taxes payable: $1,166,315 as of Dec 31 2025
• ·Investing cash flow continuing ops: $7,707,318 in 2025 vs $55,041 in 2024
• ·Material weakness identified in internal control over financial reporting
• ·Nexxis revenues substantially from limited number of customers
• ·7,792,267 common shares outstanding at Dec 31 2025 (up from 7,045,108)

14-04-2026

Destiny Media Technologies Inc reported service revenue of $2,246,248 for the six months ended February 28, 2026, nearly flat (+0.02%) YoY from $2,245,729, though three-month revenue declined 1.6% to $1,003,109 from $1,018,972. Gross margins contracted to 84.5% from 86.4% amid higher cost of revenue, while operating expenses surged 11.7% to $2,388,689, driving a larger net loss of $482,658 versus $183,954 prior year; however, cash from operations improved to $84,834 from $47,646. Total assets fell to $2,674,928 from $2,966,843 at August 31, 2025, with stockholders' equity declining to $1,943,110.

• ·Allowance for doubtful accounts increased to $102,996 from $82,184.
• ·Property and equipment net decreased to $466,445 from $752,719.
• ·Accrued liabilities rose to $643,286 from $432,959.
• ·Shares outstanding remained constant at 9,637,410.

14-04-2026

For the three months ended February 28, 2026, Surge Components Inc reported net sales of $8,193,907, up 13.3% YoY from $7,231,738, with gross profit rising 17.7% to $2,408,409. However, operating expenses surged 25.2% to $2,566,249, driven by higher selling (up 27.7%) and G&A (up 24.8%) expenses, resulting in a net loss of $34,275 versus a $57,356 profit in the prior year period. Cash from operations improved sharply to $1,090,562 from a $124,278 outflow, boosting ending cash to $6,448,930.

• ·Total current liabilities increased to $5,169,325 as of Feb 28, 2026 from $5,012,748 as of Nov 30, 2025.
• ·Shareholders’ equity declined slightly to $21,332,407 as of Feb 28, 2026 from $21,397,563 as of Nov 30, 2025.
• ·Unrealized loss on marketable debt securities of $47,788 in the current period vs gain of $44,812 prior year.

14-04-2026

Landmark Bancorp Inc's total assets grew 2.1% to $1,606,642 thousand at December 31, 2025 from $1,574,142 thousand in 2024, driven by net loans increasing 5.7% to $1,098,393 thousand and total deposits rising 4.5% to $1,388,854 thousand. Net interest income surged 21.8% to $55,685 thousand, boosting net earnings 44.4% to $18,775 thousand with ROA at 1.17% and ROE at 12.68%. However, available-for-sale investment securities declined 6.5% to $348,157 thousand, non-interest income was nearly flat at $14,951 thousand, and compensation expenses rose 10.4% to $25,507 thousand.

• ·Non-accrual loans decreased to $9,994 thousand from $13,115 thousand; allowance coverage of non-performing loans improved to 124.65% from 97.79%.
• ·Provision for credit losses $2,350 thousand in 2025 vs $2,300 thousand in 2024.
• ·Dividend payout ratio declined to 26.06% from 35.40%.
• ·Equity to total assets ratio improved to 10.00% from 8.65%.
• ·Accumulated other comprehensive loss improved to $(5,685) thousand from $(15,828) thousand.

14-04-2026

CNBX Pharmaceuticals reported no revenues for both the three and six months ended February 28, 2026, with operating losses widening to $157,817 for the six-month period (up 51.6% YoY) driven by higher G&A expenses ($136,965 vs $101,580), though the three-month net loss improved to $44,098 from $69,788 YoY. Cash and equivalents declined to $12,154 from $15,111 at August 31, 2025, amid $77,957 cash used in operations (less than prior $90,741), offset by a $75,000 short-term loan, while stockholders' deficit worsened to $(2,533,548). Shares outstanding more than doubled to 1,125,768,095 due to convertible loan conversions totaling $120,562.

• ·Convertible loan decreased to $1,090,370 from $1,197,257.
• ·Due to related party increased to $1,339,547 from $1,268,221.
• ·Accounts payable and accrued liabilities decreased to $43,530 from $49,252.
• ·Financial income (loss), net for three months: $28,865 vs $(5,045) prior year.

14-04-2026

Bravo Multinational Inc. reported a reduced net loss of $253,478 for the year ended December 31, 2025, compared to $393,506 in 2024, reflecting lower total expenses of $253,478 (down 41% YoY) driven by sharp declines in general and administrative expenses (down 77%) and professional fees (down 67%), while board fees remained flat at $175,000. However, cash and cash equivalents fell to $111 from $288 (down 61% YoY), total liabilities increased to $1,055,698 from $802,397 (up 32% YoY), and the stockholders' deficit widened to $1,055,587 from $802,109.

• ·Common Stock: $0.0001 par value, 1,000,000,000 shares authorized, 47,641,010 issued and outstanding
• ·Preferred A shares: $0.0001 par, 10,000,000 authorized, 0 outstanding
• ·Auditor: MICHAEL GILLESPIE & ASSOCIATES, PLLC (Firm ID 6108, Vancouver, Washington)
• ·Entity is a small business, non-accelerated filer, with entity file number 000-53505 and CIK 0001444839

14-04-2026

Go Go Buyers, Inc. reported FY2025 revenue of $44,782, up 9.97% YoY from $40,723, and achieved net income of $121,111 versus a $55,025 loss in 2024, primarily due to $196,479 in other income. However, the operating loss widened to $75,368 from $55,025 as operating expenses rose 25.48% YoY to $120,150, cash depleted to $0 from $226, total assets remained small at $84,273, and auditors highlighted going concern uncertainty. Stockholders' equity turned positive to $76,273 from a $44,838 deficit.

• ·Intangible assets net $73,439 as of Dec 31, 2025 (from inception: API acquisition $71,120; Databases $27,300; Website $20,000; Software $45,000; less amortization $89,981).
• ·Net cash (used) in operating activities $163,490 in 2025 vs $(42,045) in 2024.
• ·Investing: Purchase of software $(64,300) in 2025 vs $(12,000) in 2024.
• ·Financing: Loan from director $(99,416) repayment in 2025 vs $44,371 proceeds in 2024.
• ·Auditors evaluated management's going concern plans, including liquidity and cash flow generation.

14-04-2026

E-Smart Corp. reported significant revenue growth of 242% YoY to $20,151 for the three months ended February 28, 2026, and 188% YoY to $29,760 for the six months, driven by gross profit matching revenues with no discounts. However, operating expenses surged 126% YoY to $60,155 in the three-month period, resulting in a widened net loss of $42,486 (84% worse YoY) and $64,500 for six months (72% worse YoY), while cash dwindled to $1,138 from $6,825. Total assets declined to $128,531 from $141,281, with stockholders' deficit deepening to $(119,291) amid 2 million common shares cancelled.

• ·Cash flows used in operating activities: $(44,670) for six months ended February 28, 2026 vs $(25,531) prior year.
• ·Related party loan increased to $239,773 as of February 28, 2026 from $200,790.
• ·Intangible assets net book value: $96,802 as of February 28, 2026 (Website Development $43,042; AI-Powered Tattoo Cost Calculator API $53,760).
• ·Amortization expense six months ended February 28, 2026: $17,380.
• ·Net loss per share basic and diluted: $(0.01) for three and six months ended February 28, 2026.

14-04-2026

For the three months ended February 28, 2026, Sky Century Investment, Inc. reported net income of $5,913, a turnaround from a $26,745 loss YoY, driven by revenues surging 207% to $43,326, primarily from RSS Feeds ($33,129) and new IT Services ($10,197). However, for the six months ended February 28, 2026, the company posted a net loss of $22,300, improved from $68,373 YoY but still reflecting an operating loss, with cash used in operations at $4,027 (improved 80% YoY) and working capital deficit widening to $411,733. Total assets declined slightly to $108,586 amid a 1:100 reverse stock split reducing shares outstanding to 2,235,477.

• ·Reverse stock split of 1:100 executed during the period, reducing common shares from 223,548,220 to 2,235,477.
• ·Related party loans increased to $146,015 and amounts due to related party at $250,000 as of Feb 28, 2026.
• ·Intangible assets net $103,726 as of Feb 28, 2026, down from $109,765.
• ·Stockholders’ deficit widened to $308,007 from $285,707.

14-04-2026

Aeon Acquisition I Corp. (AESP), a SPAC formed on August 1, 2025, reported total assets of $299,009 as of December 31, 2025, consisting entirely of deferred offering costs, against current liabilities of $342,760 including a $307,760 promissory note to a related party (Sponsor), resulting in a shareholder's deficit of $43,751. The company incurred a net loss of $43,751 for the period, driven by $8,751 in formation and operating costs and $35,000 in professional fees, with no cash on hand as activities were funded non-cash via related party advances and accruals. Weighted average shares outstanding were 10,714,286, with basic and diluted net loss per share of $0.00.

• ·No cash balance at period end; all cash flows net to zero.
• ·Class A ordinary shares: none issued (450,000,000 authorized).
• ·Preferred shares: none issued (5,000,000 authorized).

14-04-2026

For the three and six months ended February 28, 2026, Enertopia Corp. reported net income of $389,032 and $314,262, respectively, versus losses of $115,527 and $198,657 in the prior year periods, driven by a $478,500 gain from the sale of a mineral property. Cash increased to $374,420 from $74,740 at August 31, 2025, total assets rose to $421,103, and stockholders' equity turned positive at $121,853 from a deficit of $199,600. However, no revenue was generated, total expenses declined but remained at $87,218 for the three months (vs. $117,179), with ongoing losses in Technology ($31,625) and Corporate ($119,277) segments.

• ·Net cash used in operating activities for six months ended Feb 28, 2026: $(205,916) vs $(218,599) prior year (less cash burn).
• ·Technology segment loss for six months ended Feb 28, 2026: $(31,625).
• ·Corporate segment loss for six months ended Feb 28, 2026: $(119,277).
• ·Basic EPS for three months ended Feb 28, 2026: $0.04 vs $(0.01) prior year.
• ·Accounts payable and accrued liabilities: $299,250 at Feb 28, 2026 (flat vs prior).

14-04-2026

Mama's Creations, Inc. reported robust FY2026 financial results with net sales surging 39% YoY to $171,714 from $123,328, gross profit increasing 41% to $43,046, and net income rising 42% to $5,286. However, operating expenses climbed 40% YoY to $35,934, driven by higher selling, general, and administrative costs, while income from operations, up 46% YoY to $7,112, remained 20% below FY2024 levels of $8,890. The balance sheet strengthened markedly with total assets doubling to $85,698, cash equivalents reaching $19,951, and working capital expanding to $24,310.

• ·Net cash provided by operating activities increased to $11,421 in FY2026 from $5,177 in FY2025.
• ·Property, plant, and equipment, net grew to $20,108 from $9,387.
• ·Additional paid-in capital rose to $47,320 from $24,882, reflecting $18,927 in net proceeds from common stock issuance.
• ·Diluted EPS was $0.13 in FY2026 vs $0.09 in FY2025.

14-04-2026

For the six months ended February 28, 2026, Texas Mineral Resources Corp. reported a net loss of $1,047,121, more than doubling the prior year's $471,050 loss, primarily due to a $499,865 unfavorable change in the value of equity securities and a 29% YoY increase in operating expenses to $562,080. While shareholders' equity rose to $4,267,190 from $1,035,782 at the start of the period, supported by a $3,480,130 contribution of marketable equity securities and $630,000 in proceeds from option and warrant exercises, cash and equivalents declined to $789,564 from $1,182,352 in the prior year. Net cash used in operating activities also worsened to $430,786 from $306,245.

• ·Lease commitment September 2, 2025 – 2029: $178,873 total ($200 per acre)
• ·Lease commitment November 1, 2025 – 2029: $18,000 total ($200 per acre)
• ·Three months ended Feb 28, 2026 net loss: $801,334 vs $241,953 prior year
• ·Stock-based compensation six months 2026: $168,399

14-04-2026

BIOADAPTIVES, INC. reported revenues of $18,278 for the year ended December 31, 2025, up 44% YoY from $12,669, with gross profit surging 210% to $12,497 due to lower cost of revenue. However, operating expenses rose 74% to $1,054,670, leading to a larger net loss of $1,557,898 (EPS -$0.15) compared to $899,161 (EPS -$0.11) in 2024, while total assets declined to $225,901 from $261,885 and derivative liabilities ballooned to $1,738,804 from $1,053,249. Stockholders' deficit worsened to $(2,130,056) from $(1,463,918), reflecting ongoing financial strain despite modest cash increase to $158,445.

• ·Net cash used in operating activities increased to $516,025 in 2025 from $249,517 in 2024.
• ·Proceeds from financing activities: $555,000 in 2025, primarily from Series D Preferred Stock ($300,000) and convertible notes ($255,000).
• ·Common shares outstanding increased to 12,008,725 from 8,215,426 YoY.