US Earnings Financial Results SEC Filings — October 01, 2026

01-10-2026

Bowen Acquisition Corp reported net income of $1,090,307 for Q2 2026, up 45.3% from $750,303 in Q2 2025, driven by a $1,096,351 gain on settlement of FPA liability. However, formation and operating costs decreased 31.1% to $52,944, and interest earned on trust investments fell 32.4% to $59,806. For the six-month period, the company swung to a net income of $1,069,485 from a net loss of $1,289,691 in the prior year, though cash used in operations improved to -$8,187 from -$86,218.

• · The company's cash balance dropped 76.7% to $4,093 as of June 30, 2026, from $17,556 a year earlier.
• · Ordinary shares subject to possible redemption fell 71.5% to $2,190,570 from $7,673,771 at year-end 2025, reflecting $5,610,482 in redemptions.
• · The FPA liability gain of $1,096,351 was a non-recurring item that significantly boosted Q2 2026 net income.
• · Weighted average redeemable shares outstanding declined 24.6% YoY in Q2 (572,205 vs 759,249), and 49.7% in H1 (622,521 vs 1,238,013).
• · The company's accumulated deficit improved to -$1,428,482 as of June 30, 2026, from -$2,370,686 at the start of the year.
• · Probability of completion of business combination is estimated at 65.0%.

01-10-2026

TD SYNNEX reported strong financial results for the three and nine months ended August 31, 2026. Revenue grew 37.7% YoY to $21.6B in Q3 and 29.2% to $58.3B in the nine-month period, driven by robust demand. Net income surged 83.5% to $416.2M in Q3 and 86.0% to $1.08B year-to-date. However, cash and cash equivalents fell sharply from $2.44B to $749.3M, and operating cash flow turned negative at ($2.08B) for the nine months, reflecting heavy investment in working capital.

• · Gross profit margin improved to 6.6% in Q3 FY2026 from 7.2% in Q3 FY2025 (decline of 60 bps).
• · Selling, general and administrative expenses increased 4.9% YoY in Q3 but decreased as a percentage of revenue to 3.6% from 4.8%.
• · Interest expense and finance charges increased 32.2% YoY in Q3 to $120.5M.
• · Provision for income taxes increased 109.1% YoY in Q3 to $139.0M.
• · Antidilutive shares excluded from diluted EPS calculation rose sharply to 3,218 shares in FY2026 from 114 in FY2025.
• · Net cash used in operating activities was ($2.08B) for nine months FY2026 vs $71.3M provided in prior year, driven by large increases in accounts receivable and inventories.
• · Net borrowings on revolving credit loans were $1.64B in nine months FY2026 vs $345.1M in prior year.
• · Total assets increased 22.2% from $34.3B to $41.8B.
• · Total liabilities increased 26.1% from $25.8B to $32.5B.
• · Stockholders' equity grew 10.1% to $9.30B.

01-10-2026

McCormick & Company reported a significant increase in net income for the nine months ended August 31, 2026, to $1,290.1M from $567.1M in the prior year, driven by a large gain on remeasurement of a previously held equity interest ($866.8M). However, net income for the three-month period fell sharply to $107.6M from $227.7M, reflecting elevated special charges of $153.9M related to a major acquisition. The company completed a $1,751.3M acquisition (net cash outflow $729.9M), adding $1,600.0M in intangible assets and $939.9M in goodwill, and recognized a $504.3M non-controlling interest at fair value.

• · Total special charges for the three months ended August 31, 2026 were $153.9M, compared to $4.9M in the prior year, primarily due to $95.3M in transaction and integration expenses and $43.1M in asset impairment.
• · The acquisition added $1,600.0M in intangible assets and $939.9M in goodwill, with $504.3M attributed to non-controlling interests.
• · Long-term debt increased to $2,906.1M at August 31, 2026 from $3,105.8M at November 30, 2025, while short-term borrowings rose to $1,340.2M from $381.4M.
• · Dividends paid for the nine months ended August 31, 2026 were $387.0M, up from $362.2M in the prior year.
• · Capital expenditures (including software) for the nine months ended August 31, 2026 were $131.2M, slightly down from $138.1M in the prior year.

01-10-2026

Karman Line Acquisition Corp. (XTER) filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $44,823 for the three-month period and $44,863 for the six-month period, with no revenue generated. The company had $18,500 in cash and total assets of $63,150 as of June 30, 2026, but total liabilities of $99,272 resulted in a shareholder's deficit of $36,122, widening from a deficit of $16,259 at year-end 2025. The company remains a pre-revenue SPAC with ongoing formation and administrative costs, and its accumulated deficit grew to $61,122.

• · The company had no revenue for the three or six months ended June 30, 2026.
• · Basic and diluted net loss per Class B ordinary share was $(0.01) for both the three and six months ended June 30, 2026.
• · Deferred offering costs increased to $44,650 as of June 30, 2026, from $24,623 at December 31, 2025.
• · Accounts payable rose to $25,982 as of June 30, 2026, from $16,259 at December 31, 2025.
• · The company had no Class A ordinary shares issued or outstanding as of June 30, 2026.
• · Net cash used in operating activities was $31,500 for the six months ended June 30, 2026.
• · The Sponsor paid $25,000 for Class B ordinary shares during the six months ended June 30, 2026, eliminating the share subscriptions receivable.

01-10-2026

NaturalShrimp Inc reported a net loss of $4,840 for the four-day period from June 26, 2026 to June 30, 2026, with cash declining from $33,122 to $30,460. The company is in liquidation with net liabilities in liquidation of $8.88 million as of June 30, 2026, and has a going concern uncertainty. Key developments include a transition toward commercialization of aquaculture and water treatment technologies, conversion of a $1.3 million obligation to Hydrenesis into equity, and restructuring of legacy securities into Series L Preferred Stock.

• · Net liabilities in liquidation improved slightly from $8,992,589 (March 31, 2026) to $8,884,424 (June 30, 2026), a 1.2% reduction.
• · The company wrote off $2,165 in assets and transferred fixed assets and intangibles worth $35.8 million to a creditor during the period.
• · Extinguishment of notes payable and lines of credit totaled $36.0 million, and other liabilities of $28,560 were extinguished.
• · Series M Preferred Stock dividend accrual of $2,619 was recorded during the period.
• · The company has a 12% per annum cumulative dividend on preferred stock with a stated value of $1,200 per share.
• · A redemption trigger exists upon an event of default under the Certificate of Designation.