US Earnings Financial Results SEC Filings — September 28, 2026

28-09-2026

Portsmouth Square Inc (PRSI) filed its 10-K annual report for the fiscal year ended June 30, 2026, showing a narrowed net loss of $5.4M compared to a $9.1M loss in FY2025, driven by a 20.3% increase in hotel revenue to $55.8M. However, the company remains deeply insolvent with a shareholders' deficit of $129.5M and total liabilities of $176.5M exceeding total assets of $46.9M. While operating cash flow turned positive at $3.9M (vs -$2.1M prior year), the accumulated deficit worsened to $131.6M and the company continues to rely heavily on related-party payables which grew 28% to $21.3M.

• · Hotel rooms revenue grew 22.1% YoY to $48.4M from $39.6M.
• · Food and beverage revenue increased 10.6% YoY to $3.2M.
• · Garage revenue was nearly flat at $3.3M, up 2.9% YoY.
• · Other operating departments revenue grew 45.5% YoY to $0.93M.
• · Hotel operating expenses increased 15.0% YoY to $43.3M.
• · General and administrative expense decreased 17.5% YoY to $1.1M.
• · Net loss from investment activities improved to -$79K from -$146K.
• · The company had no proceeds from financing activities in FY2026, compared to $11.3M in FY2025.
• · Payments for hotel furniture, equipment and building improvements were $2.2M, slightly down from $2.3M.
• · Interest paid decreased significantly by 30.6% YoY to $5.9M.
• · The accumulated deficit grew to $131.6M from $126.2M.
• · Common stock amount remained unchanged at $2.1M with 734,187 shares outstanding.

28-09-2026

Golden Star Resource Corp. filed its annual report (10-K) for the fiscal year ended June 30, 2026, reporting a net loss of $60,131, an improvement from the $69,127 loss in FY2025. However, the company remains in a precarious financial position with total assets of only $3,045 against total liabilities of $951,343, resulting in a stockholders' deficiency of $948,299. Cash remains flat at $45, and the company continues to rely on related-party financing to fund operations.

• · The company has no revenue-generating operations and is in the exploration stage.
• · All debt (loan payable of $284,058 and due to related parties of $489,974) is due on demand, creating significant liquidity risk.
• · The company's independent registered public accounting firm is identified by PCAOB ID 6104.
• · Quarterly net losses were $17,225 (Q1), $15,665 (Q2), $14,135 (Q3), and $13,106 (Q4), showing a gradual improvement trend throughout the year.
• · Net cash used in operating activities improved to $37,315 in FY2026 from $47,081 in FY2025.
• · The company has no preferred shares issued, only 7,070,000 common shares outstanding.

28-09-2026

Invest Acquisition Corp reported a net income of $36,968,783 for the year ended December 31, 2024, a significant turnaround from a net loss of $4,800,517 in 2023. The improvement was driven by a $30,000,000 gain from business combination termination and a $7,062,000 gain from the change in fair value of warrant liabilities. However, operating costs remained high at $9,522,579, and the company's cash held in trust account declined sharply from $127,703,238 to $23,512,246, reflecting substantial redemptions of Class A ordinary shares.

• · The company reported a basic and diluted net income per share of $1.99 for both redeemable and non-redeemable shares in FY 2024, compared to a net loss per share of $0.16 in FY 2023.
• · Total assets decreased from $127,940,859 as of Dec 31, 2023 to $23,777,333 as of Dec 31, 2024, primarily due to redemptions.
• · Total liabilities decreased from $33,257,534 to $1,054,287 over the same period.
• · Shareholders' deficit improved from ($33,082,619) to ($789,200).
• · The company paid a special dividend of $10,806,410 to shareholders in FY 2024.
• · Net cash provided by operating activities was $16,450,208 in FY 2024, compared to net cash used in operating activities of $1,830,333 in FY 2023.
• · The prior period financial statements were revised to increase accounts payable and accrued expenses by $385,877, resulting in a higher net loss for FY 2023.
• · Deferred underwriting fee payable of $12,075,000 was waived in FY 2024.

28-09-2026

Armlogi Holding Corp. (BTOC) filed its 10-K for the fiscal year ended June 30, 2026, reporting a net loss of $20.9 million, widening from a $15.3 million loss in FY2025. Revenue declined 2.4% to $185.8 million, driven by a 14.5% drop in transportation services revenue, though warehousing services revenue grew 21.9% to $13.9 million. Gross profit turned positive at $0.4 million versus a loss of $3.0 million in the prior year, but operating expenses rose 49.7% to $22.0 million, contributing to the larger net loss.

• · Transportation services revenue declined 14.5% ($18.4M) due to customers shifting to e-commerce platforms like Amazon's Fulfillment by Amazon and arranging their own deliveries.
• · Warehousing services revenue grew 21.9% ($13.9M) driven by expansion in Texas, Illinois, and Ontario, California, as well as growth in Temu and TikTok customer segments.
• · Gross profit improved to $0.4M from a loss of $3.0M, but operating expenses surged 49.7% to $22.0M, primarily due to a 75.1% increase in temporary labor expenses to $30.6M.
• · Freight expenses decreased 16.1% to $95.0M, while rental expenses declined 4.3% to $36.6M.
• · Net loss per share widened to $(0.47) from $(0.37), with weighted average shares outstanding increasing to 44.7 million from 41.8 million.
• · The company faces challenges in recruiting and retaining skilled personnel across procurement, sales, marketing, and IT.
• · Risk management includes maintaining an inventory of critical digital assets and conducting periodic vulnerability scans.

28-09-2026

Inflection Point Acquisition Corp. VIII filed its Form 10-Q for the quarterly period ended June 30, 2026, reporting total assets of $69,719 and a net loss of $97,897 since inception (May 6, 2026). The company had $0 cash at quarter-end, with operations entirely funded by the sponsor via a promissory note and founder share issuance. Subsequent to quarter-end, the underwriters exercised the over-allotment option in full on August 31, 2026, and the company completed its Initial Public Offering, eliminating the forfeiture risk on 1,250,000 founder shares.

• · The company had $0 cash and negative shareholders' equity of $72,897 as of June 30, 2026, with operations entirely funded by sponsor via a $52,420 promissory note.
• · A net loss of $97,897 was recorded from inception (May 6, 2026) through June 30, 2026, consisting entirely of formation, general, and administrative costs.
• · The underwriters exercised their over-allotment option in full on August 31, 2026, as part of the closing of the Initial Public Offering, removing the forfeiture condition on 1,250,000 founder shares.
• · On July 13, 2026, the company capitalized $115 from its share premium account and issued an additional 1,150,000 founder shares to the Sponsor for no consideration.
• · Deferred offering costs of $49,719 were included in accrued offering costs.
• · Prepaid expenses of $20,000 were paid by the Sponsor in exchange for Class B ordinary shares.
• · The company is an emerging growth company, a non-accelerated filer, a smaller reporting company, and a shell company.

28-09-2026

Kentucky First Federal Bancorp (KFFB) filed its Form 10-K for the fiscal year ended June 30, 2026, reporting a significant turnaround to net income of $1.9M from a net loss of $1.7M in FY2024. Net interest income surged 33.2% to $11.1M, driven by higher interest income and lower interest expense, while nonperforming loans declined sharply. However, total assets decreased 2.4% to $362.4M, deposits fell 6.0% to $260.8M, and the company continued to pay no dividends, reflecting ongoing balance sheet challenges.

• · The company maintained 7 banking offices, all owned, with a combined net book value of approximately $4.2M.
• · The stock price ranged from a low of $2.86 to a high of $5.48 during FY2026, compared to a range of $1.96 to $3.62 in FY2025.
• · No dividends were declared in FY2026 or FY2025, after paying $0.20 per share in FY2024.
• · The efficiency ratio improved significantly to 76.65% in FY2026 from 96.87% in FY2025.
• · The allowance for credit losses as a percent of nonperforming loans increased to 87.86% from 56.14% in the prior year.
• · The company is subject to a Formal Written Agreement with the OCC dated August 13, 2024, regarding First Federal Savings Bank of Kentucky.
• · The Community Bank Leverage Ratio was 13.56% at June 30, 2026, up from 12.99% a year earlier.
• · Non-interest expenses increased 5.1% to $9.0M, while credit loss expense surged 507.7% to $237K.
• · Total loans, net, decreased 2.4% to $319.4M from $327.2M.

28-09-2026

Greenway Technologies reported a net loss of $826,412 for Q2 2026 and $1,270,544 for H1 2026, improving from losses of $1,206,651 and $1,890,292 in the same periods of 2025. Operating expenses decreased 35.5% in Q2 and 38.6% in H1, driven by lower general and administrative and R&D costs. However, the company's cash position fell sharply from $850 at year-end 2025 to $461 at June 30, 2026, and total assets dropped from $46,753 to $3,400, while total liabilities increased to $15,230,887, resulting in a deepened stockholders' deficit of $15,227,487.

• · General and administrative expenses fell from $733,518 in Q2 2025 to $564,682 in Q2 2026, a 23.0% decrease.
• · Research and development expenses dropped from $318,500 in Q2 2025 to $113,702 in Q2 2026, a 64.3% decrease.
• · Interest expense decreased slightly from $154,633 in Q2 2025 to $148,028 in Q2 2026.
• · The company issued 6,000,000 shares for cash ($60,000), 2,500,000 shares for a sign-on bonus ($67,500), and 10,000 shares as an equity feature of a promissory note ($340) during H1 2026.
• · Accounts payable and accrued expenses increased from $4,201,502 at Dec 31, 2025 to $4,836,791 at June 30, 2026.
• · Related party payables increased from $5,514,260 to $5,931,497.
• · Notes payable to related parties increased slightly from $2,805,774 to $2,810,774.
• · Advances from related parties were $25,825 at June 30, 2026, compared to $0 at Dec 31, 2025.
• · The company has a legal settlement liability of $950,000 unchanged from year-end.
• · Loss per share remained $0.00 for all periods presented.

28-09-2026

Franklin Wireless Corp reported a net loss of $6.9M for fiscal year 2026, a significant deterioration from a net loss of $0.1M in fiscal 2025. Net sales declined 20.8% to $36.5M, driven by a sharp 20.8% drop in North America revenue to $36.5M, while Asia sales increased to $36,403 from $5,657. The company also faces ongoing risks from intellectual property litigation, component cost inflation, and cybersecurity threats.

• · Cost of goods sold decreased 20.7% YoY to $30.3M, roughly in line with the sales decline.
• · Selling, general, and administrative expenses decreased 14.6% YoY to $5.7M.
• · Research and development expenses decreased 21.2% YoY to $3.2M.
• · Other segment items swung from income of $2.7M in FY 2025 to an expense of $4.2M in FY 2026, a negative change of $7.0M.
• · Long-lived assets (property, equipment, and intangibles) declined 9.1% to $0.99M as of June 30, 2026.
• · The company disclosed material risks including intellectual property litigation, component cost inflation, cybersecurity threats, and failure to develop new products.

28-09-2026

Foxx Development Holdings Inc. reported a net loss of $52.7M for the fiscal year ended June 30, 2026, a significant deterioration from a $9.0M loss in the prior year, driven by a 20.2% decline in net revenues to $52.6M and a 215.0% surge in operating expenses to $45.6M. While tablet product revenue grew 82.6% to $0.9M, mobile phone revenue—the largest segment—fell 21.2% to $47.0M, and gross profit plunged 64.6% to $1.7M, with the gross margin contracting from 7.2% to 3.2%. The company also recorded a $25.9M impairment of right-of-use assets and saw general and administrative expenses rise 79.2% to $11.0M.

• · The company had 23 employees as of June 30, 2026, with the largest departments being Product Research and Testing (6) and Sales and Marketing (5).
• · Gross profit on mobile phone products fell from 3.5% to 1.0% of revenue, while wearable products and others swung to a negative gross margin of -17.6% from a positive 11.7%.
• · Interest expense increased 76.6% to $8.8M, and the company recorded a $25.9M impairment of right-of-use assets with no such charge in the prior year.
• · Net cash used in operating activities improved to $0.4M from $6.6M, but the company still ended the year with a net decrease in cash of $0.4M versus an increase of $1.3M in FY 2025.

28-09-2026

Ocean Capital Acquisition Corp filed its Form 10-K annual report for the period ending September 28, 2026. The company, a blank check company with no operating history or revenues, outlines its strategy to identify and acquire a target business, emphasizing its management team's expertise and network. The filing highlights significant risks, including the potential inability to complete a business combination, dilution from warrants and rights, and the lack of protections typically afforded to investors in blank check companies.

• · The company is a blank check company with no operating history and no operating revenues.
• · The company may issue up to $300,000 of working capital loans that could be converted into units.
• · The company's securities are listed on the NYSE, which may require a new listing application after a business combination.
• · The company is incorporated in the British Virgin Islands, which may limit the ability to enforce U.S. securities laws judgments.

28-09-2026

Lite Strategy, Inc. (LITS) filed its annual 10-K for the fiscal year ended June 30, 2026, reporting a net loss of $71.15M, a sharp increase from a $15.95M loss in FY2025. The loss was driven by a $54.4M non-cash change in fair value of digital assets and a $5.7M change in digital assets receivable, reflecting the company's new digital asset treasury strategy. While the company raised $92.2M in a July 2025 PIPE and $4.6M via an ATM program, cash and cash equivalents fell from $18.0M to $5.7M due to $100M in digital asset purchases and $9.1M in operating cash outflows.

• · The company's net loss per share improved from $(2.39) in FY2025 to $(2.06) in FY2026, despite the larger net loss, due to a significant increase in weighted-average shares outstanding (from 6,663 to 34,559).
• · The Digital Asset Treasury Strategy segment incurred $63.5M in operating and other expenses, primarily from the $54.4M change in fair value of digital assets and $5.7M change in digital assets receivable.
• · The Development of Pharmaceutical Products segment had $0.8M in expenses, including $0.6M in legal fees related to voruciclib.
• · Corporate expenses totaled $6.9M, including $1.3M in employee expenses and $1.5M in professional fees.
• · The company repurchased 4,379 shares of common stock for $4.9M during FY2026.
• · Digital assets of $27.3M are classified as Level 1 fair value measurements; digital assets receivable of $7.6M are Level 2; investments in SAFE ($0.4M) and token warrants ($0.6M) are Level 3.
• · Derivative liabilities of $0.04M from Covered Call Options are classified as Level 2.
• · The company had $0.2M in prepaid insurance and $0.1M in prepaid asset management fees at June 30, 2026.
• · Noncash asset management and advisory fees of $2.5M were recorded, including $1.9M from issuance of Pre-Funded Warrants to an asset manager and $0.8M from Advisory Warrants.
• · The company transferred $15.1M of digital assets to digital assets receivable and received $1.8M in digital assets returned by GSR Markets.

28-09-2026

Precision Optics Corporation (POCI) reported a 65.2% increase in total revenues to $31.5M for fiscal year 2026, driven by a 172.9% surge in Systems Manufacturing revenue to $22.6M. However, the company remained unprofitable, posting a net loss of $3.6M, though this was an improvement from the $5.8M loss in FY2025. Engineering Design Services revenue declined 29.7% and MicroOptics Lab revenue plummeted 75.7%, highlighting significant segment weakness.

• · Operating loss improved to $3.5M in FY2026 from $5.6M in FY2025.
• · Gross profit rose to $5.4M (17.2% of sales) from $3.4M (17.8% of sales) in FY2025.
• · Research and development expenses decreased slightly to $1.0M from $1.2M.
• · Selling, general and administrative expenses increased to $7.9M from $7.8M.
• · Interest expense decreased to $148k from $227k.
• · Basic and diluted loss per share improved to $(0.43) from $(0.85).
• · Total assets grew to $32.3M from $19.8M, driven by a large increase in cash and operating lease right-of-use asset.
• · Total liabilities increased to $12.0M from $7.5M, primarily due to new operating lease liabilities.
• · Accumulated deficit widened to $(60.6M) from $(57.0M).
• · Minimum operating lease payments for fiscal 2027 are $555k, with total future payments of $3.6M.

28-09-2026

Natural Alternatives International (NAII) filed its 10-K annual report for the fiscal year ended June 30, 2026. Total net sales increased 10% to $142.5 million, driven by an 11% rise in private-label contract manufacturing revenue to $134.6 million. However, the company reported a net loss of $20.7 million, widening from a $13.6 million loss in the prior year, due to a $10.4 million impairment loss and a decline in gross profit margin. Patent and trademark licensing revenue fell 2% to $7.9 million, and gross profit decreased 3% to $9.0 million.

• · Cost of goods sold increased 11% to $133.5 million, outpacing sales growth and compressing margins.
• · Other selling, general & administrative expenses rose 5% to $17.3 million.
• · The company recorded a $10.4 million impairment loss in fiscal 2026 versus none in the prior year.
• · Settlement of legal proceeding expense dropped 97% to $44,000 from $1.4 million.
• · Other expense net improved 27% to $1.5 million from $2.1 million.
• · Provision for income taxes fell 85% to $0.4 million from $2.8 million.
• · Private-label contract manufacturing gross profit margin contribution decreased 0.1 percentage points due to unfavorable product mix, higher manufacturing costs, and a $0.8 million reserve on Employee Retention Tax Credit receivable.
• · Patent and trademark licensing gross profit margin contribution decreased 0.8 percentage points due to lower sales as a percentage of total net sales.
• · The company's forward-looking statements highlight risks including ability to continue as a going concern, impairment of long-lived assets, and dependence on limited suppliers of beta-alanine.

28-09-2026

Palatin Technologies reported a net loss of $8.4M for FY2026, a significant improvement from the $17.3M net loss in FY2025, driven by $13.2M in collaboration and license revenue (vs. $0 in FY2025). However, operating expenses increased to $21.9M from $17.5M, and the company continues to have an accumulated deficit of $467.5M. Cash and cash equivalents rose sharply to $7.5M from $2.6M, and total stockholders' equity turned positive at $6.7M versus a deficiency of ($4.8M) a year ago.

• · Accounts receivable of $300,770 as of June 30, 2026 vs. $0 a year ago.
• · Prepaid expenses and other current assets increased to $371,703 from $325,695.
• · Property and equipment, net decreased to $118,064 from $129,444.
• · Right-of-use assets - operating leases increased to $219,677 from $161,166.
• · Accounts payable decreased sharply to $1,109,552 from $6,998,806.
• · Accrued expenses decreased to $504,158 from $881,412.
• · Short-term operating lease liabilities increased to $158,263 from $129,812.
• · Long-term operating lease liabilities increased to $65,416 from $33,969.
• · Series A Convertible Preferred Stock: 4,030 shares issued and outstanding (unchanged).
• · Series D Convertible Preferred Stock: 3,400 shares issued and outstanding (unchanged).
• · Additional paid-in capital increased to $474,120,392 from $454,287,484.
• · Stock-based compensation for FY2026 was $1,329,087 vs. $1,382,281 in FY2025.
• · Sale of common stock, net of costs, raised $16,910,891 in FY2026 vs. $7,960,765 in FY2025.
• · Warrant exercises contributed $1,620,941 in FY2026 vs. $3,398,237 in FY2025.
• · The company had a gain on sale of Vyleesi of $3,130,000 in FY2025 (none in FY2026).
• · The company had a gain on purchase commitment of $2,117,900 in FY2025 (none in FY2026).
• · Investment income increased to $297,119 from $167,665.
• · Interest expense decreased to $6,726 from $15,025.
• · The company warns of risks from geopolitical instability and clinical trial delays.

28-09-2026

XERIANT, INC. filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting a net income of $392,278, a significant turnaround from a net loss of $1,646,898 in FY2025. The improvement was driven by a $2.81M gain on debt extinguishment, though operating expenses decreased 22.5% to $1.06M. The company remains deeply distressed with a stockholders' deficit of $4.89M, total current liabilities of $4.99M, and only $87,594 in cash.

• · The company reported a $3.5M settlement liability as of June 30, 2026, which was not present in the prior year.
• · Convertible notes payable in default decreased from $7.465M to $754,000 year-over-year.
• · The company issued 30 million shares of common stock in connection with a settlement agreement.
• · Accounts payable and accrued liabilities decreased significantly from $1,000,975 to $231,623.
• · The company's accumulated deficit improved to $27.95M from $28.34M.
• · The company's operating cash burn improved to $791,756 from $1.29M in the prior year.
• · The company's weighted average diluted shares outstanding more than doubled to 1.73 billion from 620.9 million.
• · The company's independent auditor is PCAOB ID # 6920.

28-09-2026

NanoViricides, Inc. filed its annual 10-K report for the fiscal year ended June 30, 2026, reporting a net loss of $8.22M, an improvement from the $9.47M net loss in FY2025. Total assets increased to $9.87M from $8.82M, driven by a cash balance of $2.79M (up from $1.56M) following $9.02M in net financing proceeds. However, the company remains pre-revenue with no product sales, and its accumulated deficit deepened to $157.06M.

• · The company raised $7.11M net from a registered direct offering of common stock and warrants in FY2026, compared to $0 in FY2025.
• · Operating expenses decreased 13.4% YoY to $8.31M, driven by reductions in both R&D and G&A.
• · Cash used in operations improved to $7.70M from $8.48M in the prior year.
• · The company has no revenue and relies on equity and debt financings to fund operations.
• · Property and equipment, net decreased to $6.40M from $6.83M due to depreciation.
• · Accounts payable decreased to $323,816 from $459,094, while related-party payables remained high at $828,577.
• · The company has a line of credit agreement with Dr. Anil R. Diwan, with amendments in September 2024 and September 2025.
• · Multiple warrant issuances occurred in November 2025, May 2026, and July 2026.

28-09-2026

The Glimpse Group, Inc. filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting a dramatic 94% decline in revenue to $0.32M from $5.27M in FY2025. The company's net loss widened significantly to $16.64M from $2.55M, driven by a $10.56M goodwill impairment and a 241% surge in total operating expenses. While the company highlights growth plans, the financial results show a severe deterioration in core business performance and cash position.

• · Revenue from software services collapsed 95% to $0.26M from $5.24M, while royalty income doubled to $0.06M.
• · Goodwill impairment of $10.56M was the largest single expense in FY2026, compared to $0 in FY2025.
• · Research and development expenses more than doubled (+112%) to $2.33M, while sales and marketing expenses were cut in half (-50%) to $0.53M.
• · Cash used in continuing operating activities swung from $0.18M provided in FY2025 to $3.87M used in FY2026, a 2,250% negative change.
• · The company's cash balance fell 54% to $3.15M from $6.84M, and financing activities provided only $1.93M versus $6.80M in the prior year.
• · Adjusted EBITDA loss widened to $4.06M from $0.11M, a 3,591% deterioration.

28-09-2026

Prospect Floating Rate & Alternative Income Fund, Inc. reported a 13.5% decline in total portfolio fair value to $73.1M as of June 30, 2026, from $85.0M a year earlier, driven by net realized and unrealized losses of $5.9M and a reduction in portfolio companies from 27 to 26. Net investment income improved to $5.5M from $3.6M, but the fund saw a decline in weighted average yield on the entire portfolio to 10.14% from 10.70%, and cash flow from operations turned negative at $(2.7M) versus positive $0.3M in the prior year. The fund also reduced its credit facility borrowings significantly, with total outstanding down to $43.6M from $45.5M.

• · Net change in unrealized gains/(losses) was $(2,709,630) for FY2026 versus $(295,330) in FY2025, a significant deterioration.
• · Net realized losses on extinguishment of debt were $495,849 in FY2026, compared to $0 in FY2025.
• · Cash paid for interest declined to $2,475,132 in FY2026 from $3,467,173 in FY2025.
• · The fund had no borrowings under the OZK Credit Facility in FY2025, but borrowed $62,675,000 in FY2026, with repayments of $19,056,716.
• · Common shares outstanding increased to 9,525,180 as of June 30, 2026 from 8,893,696 a year earlier, reflecting share issuance.
• · Asset coverage per unit declined to $1,851 as of June 30, 2026 from $1,879 in 2025 and $2,125 in 2024.

28-09-2026

Sino Green Land Corp. (SGLA) filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting a net loss of $1,393,031, an improvement of 23.0% from the prior year's net loss of $1,808,994. Revenue grew 6.3% to $1,422,451, while gross loss narrowed significantly by 48.1% to $650,810 due to a 20.1% reduction in cost of revenues. However, the company remains deeply unprofitable with a working capital deficit of $4,482,441 and an accumulated deficit of $6,093,584, and operating expenses increased 30.4% to $569,782.

• · The company's gross loss as a percentage of revenue improved from 93.8% in FY 2025 to 45.8% in FY 2026.
• · Operating expenses increased 30.4% to $569,782, driven by higher general and administrative costs.
• · Interest expenses rose 43.6% to $176,908, reflecting increased debt levels.
• · The company had a working capital deficit of $4,482,441 as of June 30, 2026, slightly worse than $4,442,949 a year earlier.
• · Total liabilities exceeded total assets, resulting in a stockholders' deficit of $2,535,519, up from $2,394,659.
• · Cash used in operating activities improved significantly to $99,654 from $845,971, driven by lower net loss and favorable working capital changes.
• · Financing activities provided $550,739, down from $1,024,220, as proceeds from related parties declined.
• · The company issued 283,500 common shares for net proceeds of $514,700 during FY 2026.
• · A related party loan of $839,012 was converted to additional paid-in capital.
• · The company's accumulated deficit grew 29.6% to $6,093,584.
• · Basic and diluted loss per share improved from $(0.011) to $(0.009).

28-09-2026

FreeCast, Inc. filed its annual 10-K for the fiscal year ended June 30, 2026. The company reported $267,509 in FAST revenue from related parties for channel buildout, production, and platform distribution services. However, the filing reveals that the company's subscriber metric is not indicative of active users or revenue generation, as it counts all accounts created since inception regardless of activity, and advertising revenue from affiliate programs was not material in fiscal 2026.

• · Subscriber count includes all accounts created since inception, regardless of activity, and does not distinguish active from inactive users.
• · Arbitrage advertising revenue is generated from buying and selling ad space on other content provider platforms.
• · Fees from third-party products (antennas, streaming devices) purchased through SmartGuide are recognized.
• · The company has an Equity Purchase Agreement with Amiens Technology Investments LLC that may cause substantial dilution.
• · Revenue from Phase 1 (Discovery and Development Services) is recognized over time using an input method based on proportion of costs incurred.
• · The company may become a large accelerated filer if it meets certain thresholds (e.g., $1.235B annual gross revenues, $1B non-convertible debt, $700M market value) by June 30, 2031.

28-09-2026

MacKenzie Realty Capital, Inc. filed its 10-K annual report for the fiscal year ended June 30, 2026. The company suspended common stock dividends entirely in fiscal 2026 (paying $0 per share) compared to $2.25 per share in fiscal 2025, while preferred dividends remained stable across all series. The filing highlights unresolved warrant holder claims for dividend participation and a conflict of interest in the bonus management fee calculation tied to AFFO, which is determined by the Real Estate Adviser.

• · Unresolved warrant holder claims: holder of unfunded warrants asserts dividends are payable on those warrants despite company not agreeing; any claims for participation in future dividends could be material if dividends resume.
• · Bonus management fee is tied to AFFO, a non-GAAP measure calculated by the Real Estate Adviser, creating an inherent incentive to characterize expenses or losses as non-recurring to increase AFFO and the corresponding fee.
• · Failure to remain qualified as a REIT would result in taxation as a regular corporation, substantially reducing funds available for distributions.
• · REIT dividends do not qualify for reduced tax rates available for some dividends.

28-09-2026

ReposiTrak, Inc. filed its annual 10-K for the fiscal year ended June 30, 2026, reporting total revenue of $23,287,319, a 3% increase from $22,606,066 in the prior year. Cost of services declined 10% to $3,306,855, while depreciation and amortization expense fell 48% to $647,637. However, sales and marketing expense decreased 2% to $5,751,151, and net other income rose to $1,676,124 from $1,426,834, reflecting a 17% increase.

• · General and administrative expense increased 2% to $5,738,314 in FY2026 from $5,602,807 in FY2025, remaining at 25% of total revenue.
• · Cost of services as a percentage of total revenue improved to 14% in FY2026 from 16% in FY2025.
• · Sales and marketing expense as a percentage of total revenue declined to 25% in FY2026 from 26% in FY2025.
• · Depreciation and amortization expense fell 48% year-over-year, from $1,251,514 to $647,637.

28-09-2026

Feel The World, Inc. reported revenue of $16.9M for Q2 2026, up 14.7% YoY, and $32.9M for H1 2026, up 9.8% YoY. Net income for Q2 2026 was $0.6M, down 36.3% YoY, while H1 2026 swung to a profit of $1.07M from a loss of $0.77M. However, cash decreased by $3.96M in H1 2026 to $6.17M, and the company restated prior-period equity figures, increasing net loss attributable to common stockholders to $1.69M for H1 2025.

• · Restatement of prior-period equity: H1 2025 net loss attributable to common stockholders increased to $1,685,634 from $768,710, and loss per share widened to $(0.31) from $(0.14).
• · Cash used in operations increased significantly in H1 2026, with net cash decrease of $3.96M vs. a $6.13M increase in H1 2025.
• · Proceeds from sale of senior preferred stock, net, were $4.86M in H1 2025, with no such proceeds in H1 2026.
• · Foreign currency translation loss of $451,016 in H1 2026 vs. a gain of $1,617,923 in H1 2025.
• · Credit loss expense decreased to $29,935 in H1 2026 from $91,036 in H1 2025.
• · Accounts receivable increased by $480,844 in H1 2026, compared to a $1.2M increase in H1 2025.

28-09-2026

CleanCore Solutions, Inc. (ZONE) filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting revenue of $3.4M, up 64.3% from $2.1M in FY2025. However, the company posted a massive net loss of $174.2M compared to a $6.7M loss in the prior year, driven by a $116.3M non-cash loss from the change in fair value of digital assets and a $56.5M surge in general and administrative expenses. Cash used in operations increased to $18.2M from $2.3M, though the company ended the year with $15.4M in cash after raising $162.4M in financing activities.

• · Gross profit margin declined to 37.81% in FY2026 from 47.59% in FY2025.
• · Goodwill impairment of $2.2M was recorded in FY2026, compared to $0 in FY2025.
• · The company has a 40-megawatt Minnesota project under construction, expected to be delivered in phases beginning in the first calendar quarter of 2027.
• · Management has experience in energy, infrastructure, industrial manufacturing, and government service.
• · The company qualifies as a smaller reporting company with public float less than $700M and annual revenues less than $100M.

28-09-2026

Ace Green Recycling reported a net income of $2.2M for the quarter ended June 30, 2026, a significant turnaround from a net loss of $3.5M in the same quarter last year, driven by a $2.4M gain on extinguishment of convertible notes and SAFEs and a $2.5M fair value gain on derivatives. Revenue doubled to $9.7M, but cost of sales remained high at $9.4M, resulting in a loss from operations of $1.7M, which widened from a $1.5M loss a year ago. The company also saw massive equity issuances from the conversion of debt and SAFEs, boosting stockholders' equity from a deficit of $58.7M to a positive $0.1M.

• · The company's gross profit was $215k (Net sales of $9,658k minus Cost of sales of $9,443k) for Q1 FY27, compared to a gross profit of $29k in Q1 FY26.
• · Operating cash flow turned negative, using $578k in Q1 FY27 versus generating $486k in Q1 FY26.
• · The company issued 165,281 shares upon conversion of convertible notes and 113,690 shares upon conversion of SAFEs during the quarter.
• · A $56k payment to GST authorities is under protest, representing input GST adjusted against a disputed credit.
• · Inventory decreased from $728k to $584k sequentially, driven by a drop in finished goods and third-party warehouse inventory.

28-09-2026

Cibatella Corp. filed its 10-K annual report for the year ended June 30, 2026, reporting its first full year of operations since inception in April 2025. The company generated $6,300 in revenue but recorded a gross loss of $1,764 and a net loss of $74,757, compared to a net loss of $8,249 in the prior period. Cash and cash equivalents increased to $53,565 from $10,255, while total liabilities rose to $129,977 from $58,604, and stockholders' deficit deepened to $(44,176) from $(8,049).

• · The company's net loss per share (basic and diluted) was $(0.03) for the year ended June 30, 2026, compared to $(0.00) for the prior period.
• · Total intangible assets decreased by 20.0% from $40,300 to $32,236 due to $8,064 in amortization expense.
• · The company has an accumulated deficit of $(83,006) as of June 30, 2026.
• · The company qualifies as an 'emerging growth company' and will cease to be such upon the earliest of: the first fiscal year after annual revenues exceed $1.07 billion, the fifth anniversary of its IPO, the date it issues more than $1.07 billion in non-convertible debt in a three-year period, or the first fiscal year in which it has a public float of at least $700 million.
• · No income tax benefit was recognized due to a full valuation allowance against deferred tax assets.
• · The company had no interest or income taxes paid during either period.

28-09-2026

EON Resources Inc. filed its 10-K annual report for the year ended December 31, 2025, highlighting its Permian Basin assets (100% working interests in 13,700 gross acres) and expected production growth. However, the standardized measure of discounted future net cash flows fell sharply from $173.1 million in 2024 to $31.2 million in 2025, a decline of 82%, reflecting lower commodity price assumptions or reserve revisions. The company also warns that commodity price declines could trigger asset write-downs and that drilling and production activities remain high-risk.

• · The company holds 100% working interests in 13,700 gross acres in the Northwest Shelf of the Permian Basin.
• · Expected production increase of 1,358 BOE/d from developing PDNP reserves after completing 115 well patterns.
• · Total expected production after full PDNP and PUD program is 2,853 BOE/d combined with PDP.
• · Present value of estimated ARO discounted at 10% decreased from $404,000 (2024) to $105,000 (2025).
• · Present value of estimated income taxes discounted at 10% decreased from $34.1 million (2024) to $6.3 million (2025).

28-09-2026

NetSol Technologies reported total net revenues of $74.4M for FY2026, up 12.5% from $66.1M in FY2025, driven by a surge in license fees ($5.0M vs $0.6M) and growth in subscription/support ($35.8M vs $32.9M). Gross profit improved to $39.1M (52.6% margin) from $32.6M (49.3%), and income from operations nearly doubled to $6.9M. However, net income attributable to NetSol was essentially flat at $2.95M (vs $2.92M), as a sharp swing to a $0.4M foreign exchange loss (vs a $1.3M gain in FY2025) and higher non-controlling interest offset operational gains.

• · License fees surged 728% YoY to $4.95M, but still represent only 6.7% of total revenue.
• · Research and development costs decreased 38.7% YoY to $0.78M, from $1.28M.
• · Interest income fell 42.7% YoY to $1.07M.
• · Foreign currency exchange swung from a $1.30M gain in FY2025 to a $0.39M loss in FY2026.
• · Non-controlling interest increased 60.5% YoY to $2.65M, absorbing a significant portion of net income.
• · Basic and diluted EPS remained flat at $0.25 per share.
• · The company has 789,358 shares remaining available for future issuance under equity compensation plans.

28-09-2026

Moving iMAGE Technologies Inc. (MITQ) filed its 10-K for the fiscal year ended June 30, 2026, reporting a net loss of $0.03 per share (basic and diluted), improved from a $0.10 per share loss in the prior year. Total assets declined to $8,460 thousand from $10,888 thousand, while the company reduced its cash position by $2,522 thousand (vs. a $437 thousand increase in 2025). Executive compensation showed mixed trends, with the CEO's total pay falling to $150,000 from $260,985, while the CFO's compensation rose to $80,999 from zero.

• · Total current assets decreased to $7,234K in 2026 from $9,407K in 2025.
• · Right-of-use asset declined to $855K from $1,087K.
• · Total current liabilities fell to $3,192K from $5,113K.
• · Additional paid-in capital increased to $12,111K from $12,061K.
• · Accumulated deficit widened to $(7,501)K from $(7,204)K.
• · Stock repurchased: 10,000 shares for $6K during fiscal 2026.
• · Cost of goods sold decreased to $12,285K from $13,574K.
• · Selling and marketing expenses slightly declined to $1,871K from $1,878K.
• · General and administrative expenses decreased to $3,473K from $3,578K.
• · Interest and other income, net fell to $73K from $138K.
• · Provision for credit losses swung to $62K from $(142)K.
• · Right-of-use assets from new lease: $0 in 2026 vs. $207K in 2025; lease modification: $0 vs. $988K.
• · Unearned warranty revenue decreased by $4K vs. an increase of $4K in prior year.

28-09-2026

D. Boral ARC Merger Corp (XLAB) filed its 10-K annual report for the fiscal year ended June 30, 2026, showing total revenues more than doubled to $14,822,799, driven by a 124% surge in intelligent computing power service revenue. However, the company's net loss widened significantly to $12,162,391 from $7,659,667 in the prior year, and cash and cash equivalents declined sharply by 36% to $2,693,586. While gross profit improved to $2,418,253, operating expenses grew 74%, and the company's comprehensive data center service revenue collapsed by 66.4%.

• · The company's cash position declined from $4,231,689 to $2,693,586, a 36% drop.
• · Net cash used in operating activities more than doubled, increasing 172.6% to $2,754,624.
• · The company had only 1,500 weighted average shares outstanding, resulting in a loss per share of $8,108.26 for FY 2026.
• · Selling and marketing expenses were cut nearly in half, decreasing 49.5% to $499,392.
• · General and administrative expenses surged 238.7% to $1,229,516.
• · The company's infrastructure solutions offerings, including modular data centers and liquid cooling, have not yet generated any revenue.
• · The company's gross margin improved slightly from 15.8% to 16.3%.

28-09-2026

InterGroup Corp (INTG) filed its annual 10-K for FY2026, reporting a significant turnaround with net income attributable to InterGroup of $1.6M versus a net loss of ($5.3M) in FY2025. Total revenues grew 14.9% to $73.95M, driven by a 20.3% increase in hotel revenue to $55.8M. However, the company remains deeply insolvent with a shareholders' deficit of ($114.0M) and total liabilities of $218.6M exceeding total assets of $104.6M, while operating cash flow declined 41.4% to $3.45M.

• · Hotel operations segment income grew 43.4% to $12.5M in FY2026 from $8.7M in FY2025.
• · Net gain on marketable securities was $0.95M in FY2026 vs. a net loss of ($1.35M) in FY2025.
• · The company recorded a $3.5M gain from the sale of real estate in FY2026, with no such gain in FY2025.
• · Interest expense on mortgages and mezzanine notes decreased 6.6% to $12.7M in FY2026 from $13.6M in FY2025.
• · Income tax expense surged 316.6% to $2.3M in FY2026 from $0.5M in FY2025.
• · Cash, cash equivalents, and restricted cash increased 13.8% to $17.3M as of June 30, 2026.
• · The company's total shareholders' deficit remained essentially flat at ($114.0M) vs. ($114.3M) a year earlier.
• · Net cash provided by operating activities declined 41.4% to $3.45M in FY2026 from $5.89M in FY2025.
• · Real estate revenue was essentially flat, growing only 0.8% YoY to $18.15M.
• · The company had a gain on debt extinguishment of $1.4M in FY2025 but none in FY2026.

28-09-2026

Blue Line Holdings, Inc. reported a net loss of $81,256 for fiscal year 2026, an improvement from a net loss of $106,125 in fiscal year 2025, driven by lower operating expenses. However, the company remains pre-revenue with zero revenues, and its cash position declined to $2,180 from $8,816, while total liabilities increased to $91,052 from $32,622, largely due to new promissory notes. The company's accumulated deficit widened to $196,262, and stockholders' deficit increased to $83,562 from $12,306.

• · Zero revenues for both fiscal years 2026 and 2025.
• · Operating expenses decreased to $71,256 in FY2026 from $106,125 in FY2025, a 32.9% reduction.
• · Professional fees dropped to $32,325 from $76,997, a 58.0% decrease.
• · Transfer agent and filing fees increased to $38,546 from $6,100, a 532% increase.
• · General and administrative expenses decreased to $385 from $1,028.
• · Licensing fee and management fees were eliminated in FY2026 (were $20,000 and $2,000 respectively in FY2025).
• · Interest expense of $10,000 was incurred in FY2026, none in FY2025.
• · Net cash used in operating activities improved to $65,636 from $83,878.
• · Financing activities provided $59,000 from promissory notes in FY2026, compared to $75,100 from stock sales in FY2025.
• · Common stock issued for promissory notes and interest: 100,000 shares at $0.10 per share.
• · Deferred tax asset of $41,215 is fully offset by a valuation allowance.
• · Capital requirements: $100,000 for sales and marketing for CocoLove and $50,000 for new licenses.
• · Royalty structure for CocoLove water: 10% on net sales between $100,000 and $500,000; 7% between $500,000 and $1,000,000; 4% above $1,000,000.

28-09-2026

ZRCN Inc. filed its annual 10-K for the fiscal year ended March 31, 2026, reporting a net loss attributable to common stockholders of $7.072M, more than doubling from a $2.839M loss in the prior year. Net sales declined 4.2% to $26.889M from $28.075M, while gross margin contracted sharply from 39.7% to 29.3% due to a 12.2% increase in cost of sales. The company's financial position deteriorated significantly, with total stockholders' equity swinging from a positive $5.530M to a deficit of $1.092M, driven by the accumulated deficit growing to $11.369M. Operating cash flow also weakened, falling 30.1% to $1.504M.

• · Working capital improved to $4.187M from $3.460M, a 21.0% increase.
• · Long-term obligations surged to $8.788M from $1.049M, a 738% increase, primarily due to a new $7.969M line of credit reclassified from current.
• · Accounts receivable decreased 11.0% to $5.428M from $6.102M, while the provision for credit losses more than tripled to $163K from $53K.
• · Inventory declined 17.3% to $10.295M from $12.456M.
• · Accounts payable increased 54.7% to $9.984M from $6.453M.
• · Accrued expenses rose 40.8% to $2.422M from $1.720M.
• · Operating lease right-of-use assets fell 37.5% to $0.349M from $0.558M.
• · Deferred financing costs increased to $0.823M from $0.236M.
• · Non-controlling interests in variable interest entities remained relatively stable at $1.664M vs $1.641M.
• · The company had a net decrease in cash of $0.623M for FY 2026, compared to a net increase of $0.905M in FY 2025.
• · Investing activities used $0.436M in FY 2026 vs $0.788M in FY 2025.
• · Financing activities used $1.267M in FY 2026 vs $0.667M in FY 2025.
• · The company's accumulated deficit grew to $11.369M from $4.297M.
• · Share-based compensation increased to $0.248M from $0.074M.
• · Common stock issued for advisory services was 54,498 shares in FY 2026 vs 289,490 shares in FY 2025.
• · The company had a loss on foreign currency transactions of $0.143M in FY 2026 vs a gain of $0.172M in FY 2025.
• · Income tax benefit of $0.129M in FY 2026 vs expense of $0.573M in FY 2025.
• · PCAOB ID of independent registered public accounting firm: 5036.

28-09-2026

Artisan Consumer Goods, Inc. filed its annual 10-K for the fiscal year ended June 30, 2026, reporting a net operating loss of $36,997, an improvement from a loss of $49,991 in the prior year. However, the company remains deeply unprofitable with an accumulated deficit of $19,364,755 and negative stockholders' equity of $362,102. Cash declined to $563 from $1,370, and the company relied on $16,131 in related party loans to fund operations, highlighting ongoing liquidity concerns.

• · Total current assets declined to $8,603 from $8,870 YoY, while total current liabilities rose to $371,705 from $336,615.
• · Related party loans increased to $271,797 from $255,666 YoY.
• · Stockholders' deficiency worsened to $(362,102) from $(326,745) YoY.
• · United States income tax loss carry forwards were $38,809 in 2026, down from $18,972,602 in 2025.
• · Deferred income tax assets for loss carry forwards dropped to $8,149 from $3,984,247 YoY.
• · Weighted average common shares outstanding remained flat at 4,400,048 for both years.
• · Net cash used in operating activities improved to $(16,938) from $(55,425) YoY.
• · No interest paid in either fiscal year.

28-09-2026

Nordicus Partners Corp reported a net loss of $2,308,566 for Q1 FY26 (three months ended June 30, 2026), nearly double the $1,206,886 loss in the prior-year quarter, driven by a $1,487,000 non-cash fair-value loss on an investment. The company had no revenue in either period, while total assets fell 3.1% to $73.1M from $75.5M at March 31, 2026, and cash dropped sharply to just $5,784 from $20,878. However, operating cash burn improved to $159,844 from $425,698 a year earlier, and the company raised $123,750 in equity and $22,000 in related-party notes during the quarter.

• · Revenue remained at $0 for both Q1 FY26 and Q1 FY25.
• · Operating expenses decreased slightly to $819,624 from $831,886, driven by lower professional fees and G&A, partially offset by higher officer compensation and R&D.
• · The company recorded a foreign currency translation loss of $540,292 in Q1 FY26 vs. a gain of $5,192,630 in Q1 FY25.
• · Accumulated deficit widened to $53,245,739 from $50,786,534.
• · Total stockholders' equity decreased to $61,512,775 from $64,237,883.
• · Non-controlling interest was $(75,342) at June 30, 2026, compared to $(43,777) at March 31, 2026.
• · Goodwill decreased by $247,303 due to foreign currency translation, split between Orocidin ($68,735) and Bio-Convert ($178,568).
• · The company had no income taxes paid or interest paid in either period.
• · A correction of prior-year down-round feature of $182,903 was recorded in additional paid-in capital and accumulated deficit.

28-09-2026

Vail Resorts Inc. reported a challenging fiscal year 2026 (ended July 31, 2026) with net income attributable to the company falling 47.3% to $147,535K from $280,004K in FY2025. Total Reported EBITDA declined 12.7% to $753,042K, driven by a 13.4% drop in total skier visits to 15,299K and broad-based revenue declines across Mountain and Lodging segments. However, effective ticket pricing (ETP) rose 11.5% to $94.85, partially offsetting visitation weakness, and Real Estate revenue surged 1,323.7% to $6,193K, though Real Estate EBITDA fell 60.4% due to higher costs and lower gains on property sales.

• · Mountain lift revenue declined 3.5% YoY to $1,451,068K, ski school revenue fell 10.3% to $278,050K, dining revenue dropped 7.6% to $222,518K, and retail/rental revenue decreased 6.5% to $282,774K.
• · Mountain labor and labor-related benefits expense decreased 3.2% to $736,375K, while general and administrative expense increased 1.5% to $379,076K.
• · Lodging owned hotel rooms revenue was nearly flat (-0.2%) at $87,976K, but managed condominium rooms revenue fell 9.6% to $73,665K and transportation revenue dropped 16.3% to $12,435K.
• · Golf revenue increased 6.7% to $17,088K, a bright spot in the Lodging segment.
• · Interest expense, net increased 19.8% to $205,623K, reflecting higher debt levels.
• · The effective tax rate improved to -24.8% from -25.9% in FY2025.
• · Net cash used in financing activities was $421,040K in FY2026, up from $242,647K in FY2025, indicating higher debt repayments or share repurchases.
• · Cash and cash equivalents nearly halved from $440,290K to $231,349K.

28-09-2026

MillerKnoll, Inc. reported net earnings attributable to the company of $26.6M for the first quarter of fiscal 2027, up 31.7% from $20.2M in the prior-year period, driven by a 4.7% improvement in gross margin to $385.3M. However, net sales declined 3.4% to $923.4M from $955.7M, with both U.S. and international segments contracting, and operating earnings slipped 3.2% to $51.8M. The company generated strong operating cash flow of $49.1M versus $9.4M a year ago, while comprehensive income attributable to MillerKnoll fell 29.5% to $23.2M due to unfavorable foreign currency translation.

• · Restructuring expense increased to $6.0M in Q1 FY27 from $0.5M in Q1 FY26.
• · Design and research expense rose 23.2% to $25.0M from $20.3M.
• · Interest expense decreased 12.0% to $16.2M from $18.4M.
• · Other expense, net fell sharply to $1.3M from $7.5M, partly due to a $7.8M loss on debt extinguishment in the prior year.
• · Income tax expense was flat at $7.6M.
• · Cash and cash equivalents increased to $178.6M from $167.7M at May 30, 2026.
• · Total debt (short-term borrowings, current portion of long-term debt, and long-term debt) was $1,298.8M at Aug 29, 2026, up from $1,285.7M at May 30, 2026.
• · Dividends paid were $12.8M, essentially flat vs. $12.7M a year ago.
• · Common stock repurchases and tax withholdings were $9.5M, up from $7.2M.
• · Goodwill decreased slightly to $1,159.4M from $1,161.3M due to foreign currency translation.
• · Indefinite-lived intangibles decreased to $434.6M from $435.3M.
• · The company had $1,974,981 anti-dilutive share-based awards in Q1 FY27, down from 4,318,305 in Q1 FY26.

28-09-2026

Robinhood Ventures Fund II (RVII) filed its unaudited quarterly report (10-Q) for the period ended June 30, 2026. Net assets more than doubled to $22.3M from $12.1M at March 31, 2026, driven by $10.0M in new share issuances. However, net asset value per share declined 3.11% to $23.95 from $24.72, reflecting dilution from share issuance, while net investment income was positive at $219,183.

• · All investments are in SAFEs (Simple Agreements for Future Equity) in private companies, valued using a market approach with precedent transactions.
• · Portfolio turnover rate was 0% for the quarter.
• · Total distributable losses improved to ($212,478) from ($431,661) at March 31, 2026.
• · Deferred offering costs increased to $1.6M from $259,494.
• · Accrued organizational expenses rose to $1.6M from $411,831.
• · Payable for investments purchased decreased to $250,000 from $2.1M.
• · No net realized or unrealized gain on investments was recorded for the quarter.