US Earnings Financial Results SEC Filings — October 09, 2026

09-10-2026

Huineng Technology Corp (HNIT) reported a 10-Q for the period ended August 31, 2026, showing a net income of $270 thousand for the nine months, a turnaround from a net loss of $25,772 thousand in the prior-year period, driven by revenue of $28,100 thousand (up from $9,500 thousand). However, the company is still reporting a net loss of $9,797 thousand for the three months ended August 31, 2026, with three-month revenue falling to $100 thousand from $4,900 thousand a year earlier, and it carries a total shareholders' deficit of $5,572 thousand.

• · Contract liabilities rose to $15,000 thousand from $1,100 thousand at November 30, 2025, a sign of substantial customer prepayments or deferred revenue.
• · Cash and cash equivalents increased to $14,092 thousand from $758 thousand, largely driven by operating cash inflow of $13,334 thousand for the nine months.
• · Nine-month net income was supported by a $5,502 thousand reduction in prepayments and deposits, while the three-month result was a loss.
• · Shareholders' deficit narrowed to $5,572 thousand from $5,842 thousand at November 30, 2025, but the company remains in a deficit position.
• · Accumulated deficit improved to $79,442 thousand from $79,712 thousand, though Q2 and Q3 2026 showed a swing from net income to net loss.
• · Revenue mix shifted heavily toward Development and Design Services ($27,000 thousand) while Maintenance Services fell to $1,100 thousand.
• · The company reported no cost of revenue in any period presented, so gross profit equals revenue.

09-10-2026

New Horizon Aircraft Ltd. reported a net loss of $4.1M for the quarter ended August 31, 2026, narrowing from a $10.9M loss a year earlier, primarily because a $3.8M non-cash gain on the change in fair value of warrants offset higher research and development spending. R&D rose sharply to $7.4M from $2.7M, while G&A fell to $1.7M from $3.2M, and cash and equivalents ended at $70.1M, down from $78.3M at May 31, 2026, as operating and investing outflows exceeded financing inflows. Operating performance remained weak, with the operating loss widening to $9.1M from $5.9M.

• · Operating loss widened to $9.1M from $5.9M year over year, even though the net loss improved, because the improvement relied on a non-cash $3.8M warrant fair value gain.
• · Interest income, net, rose to $0.6M from $0.1M, and other income was $0.6M versus $25K a year earlier.
• · Net cash used in operating activities increased to $7.2M from $2.4M, a sharp deterioration in operating cash burn.
• · Net proceeds from equity offerings of $32.0M (including $15.9M from PFWs) were recorded in the period, but the quarter's financing inflow was only $0.3M net of a $1.0M repurchase of shares for tax obligations.
• · Total property and equipment, net, rose to $1.4M from $0.9M, driven by tools and equipment additions.
• · Prepaid aircraft development costs declined to $2.0M from $2.9M, while accounts payable decreased by $1.2M in the quarter.
• · Share count rose about 8.7% in the quarter to 67.1M Class A shares, driven by PFW exercises and Sales Agreement issuance, adding dilution.

09-10-2026

Jefferies Financial Group reported Q3 FY2026 (three months ended August 31, 2026) total revenues of $3,230.8 Million, up 11.1% YoY from $2,907.7 Million, and net earnings of $288.3 Million, up 18.9% YoY from $242.5 Million. Net earnings attributable to common shareholders rose to $283.9 Million from $224.0 Million, and diluted EPS for voting common shares reached $1.18 versus $1.01 a year earlier. However, asset management fees fell 24.6% YoY to $9.9 Million, Q3 total other comprehensive loss widened to $(5.9) Million from $(35.2) Million (an improvement), and total non-interest expenses grew 9.1% to $1,870.9 Million, outpacing net revenue growth of 8.5%.

• · Interest income rose only 9.0% YoY in Q3 ($922.9 Million vs $846.9 Million), while interest expense rose 17.3% ($1,008.9 Million vs $860.2 Million), compressing the net interest spread.
• · Compensation and benefits grew 10.1% YoY in Q3 to $1,192.7 Million, while the effective tax rate fell to about 17.9% from 26.9%, supporting bottom-line earnings growth.
• · Nine-month net earnings of $697.6 Million nearly doubled-plus-half versus $470.7 Million, partly aided by lower 'Other adjustments' in operating cash flow versus the prior year.
• · Total equity was $10,752.4 Million at August 31, 2026, versus $10,642.2 Million at November 30, 2025, while total assets rose to $81.3 Billion from $76.0 Billion.
• · Operating cash flow swung to a $2,453.5 Million inflow for nine months versus a $(3,459.3) Million outflow in the prior-year period.
• · Goodwill declined to $1,726.0 Million from $1,837.6 Million, and $294.1 Million of assets were classified as held for sale.

09-10-2026

Delta Air Lines reported Q3 2026 total operating revenue of $20,186 Million, up 21.1% YoY from $16,673 Million, and net income of $756 Million, down 46.6% from $1,417 Million in Q3 2025. Diluted EPS fell to $1.15 from $2.17. Revenue growth was strong, driven by Other revenue (+48.3%) and Passenger revenue (+15.0%), but operating expense grew faster (+25.0%), compressing operating margin to 7.2% from 10.1%, with fuel and refinery costs rising sharply and investment losses swinging to a $218 Million loss from a $311 Million gain.

• · Domestic passenger revenue grew 17.3% YoY to $10,594 Million in Q3 2026, while Atlantic grew 11.4%, Pacific 13.3%, and Latin America 14.2%
• · Nine-month net cash from operating activities declined 5.6% to $5,740 Million from $6,082 Million
• · Total debt and finance leases fell to $12,851 Million from $14,112 Million at year-end 2025, while current maturities rose to $3,324 Million from $1,605 Million
• · Accounts receivable rose 51.8% to $4,325 Million from $2,850 Million at December 31, 2025
• · Accounts payable rose 26.2% to $6,595 Million, and air traffic liability rose 33.6% to $9,560 Million
• · Quarterly dividends declared were $0.2150 per share in Q3 2026, up from $0.1875 per share in the first half of 2026

09-10-2026

GHST World Inc. filed its 10-K for fiscal year ended June 30, 2026, reporting net loss of $85,918 (vs. $182,848 prior year, a 53% narrowing) on revenue of $13,852, down 77% from $60,469. Cash fell to $861 from $2,518 and total stockholders' deficit widened to $(577,040) from $(491,122), funded largely by related-party advances. Operating expenses declined 44.5% to $134,681, but the company remains dependent on related-party financing and has no material revenue.

• · Company has no material revenue for the last three fiscal years and requires additional capital to continue as a going concern
• · Deferred revenue of $37,506 at June 30, 2025 was fully unwound to zero, contributing to lower revenue
• · Other income of $34,955 in FY2026 (none in FY2025) narrowed the net loss; without it, the pre-tax loss would have been ~$120,873
• · Working capital deficit of $577,040 with cash covering only ~0.15% of current liabilities
• · No cash paid for interest or taxes in either year; operations are funded entirely by related-party advances
• · Common stock count unchanged at 130,201,179 shares; no equity issuances during either year
• · Filing flags material risks including going concern doubt, dependence on key personnel, IP litigation exposure, and absence of an active trading market for securities

09-10-2026

Quartzsea Acquisition Corp (QSEAU), a SPAC, reported net income of $458,897 for the three months ended August 31, 2026, versus $318,847 a year earlier (up 43.9%), and net income of $1,561,654 for the nine months versus $260,445 (up roughly 500%). Growth was driven by trust account interest income, while general and administrative expenses fell sharply, down 56.8% for the quarter ($244,041 vs. $564,800) and 49.4% for the nine months ($671,490 vs. $1,326,051). However, interest income on the operating cash balance declined to $42 from $4,101 in the quarter, and total shareholders' deficit widened to $(4,786,830) from $(4,347,078) at May 31, 2026.

• · Redemptions of 1,275,382 public shares for $13,391,956 reduced shares subject to redemption to 7,004,618 (about $74.6M remaining in the trust-related redeemable balance).
• · Cash fell to $848 at August 31, 2026, from $12,095 at the start of the fiscal year, leaving minimal liquidity.
• · Net cash used in operating activities was $(352,300) for the nine months, improved from $(1,171,443) a year earlier.
• · Sponsor and related-party funding included a $250,000 related-party promissory note, a $175,000 target-company promissory note, and $350,000 due to Eight Directions.
• · A $525,000 extension fee was deposited into the trust account, and a $329,247 deferred underwriting fee adjustment was recorded.

09-10-2026

Iron Horse Acquisition II Corp. (IRHO), a blank-check SPAC, reported net income of $1,875,969 for the three months ended August 31, 2026 and $4,535,965 for the nine months, driven almost entirely by $2,109,367 and $5,820,815 of interest earned on its $235,645,815 Trust Account. Operating costs rose sharply to $233,398 in the quarter (vs. $71,471 a year earlier) and $1,284,850 year-to-date (vs. $167,328), while the company remains pre-business-combination with no revenue from operations. The balance sheet shows a shareholders' deficit of $11,173,616, driven by the accretion of ordinary shares subject to redemption to redemption value.

• · Net income is entirely attributable to Trust Account interest income; the company had no operating revenue, and operating losses widened materially year over year.
• · Accretion of ordinary shares subject to redemption to redemption value (about $24.39M for the nine months) drove the shareholders' deficit to $11.17M, versus a $0.17M deficit at November 30, 2025.
• · Cash outside the Trust Account was only $1,522 at period end, with $255,000 in notes receivable and $300,000 promissory note to related party repaid during the period.
• · A $10.95M deferred underwriting fee and $413,467 in deferred legal fees are outstanding liabilities tied to the business combination process.
• · Trust Account balance reflects $175,000 withdrawn for working capital purposes during the nine months.

09-10-2026

Cryo-Cell International reported Q3 FY2026 (three months ended August 31, 2026) net income of $1,270,490, up 69.5% from $749,408 a year earlier, with EPS of $0.16 versus $0.09. Total revenue was essentially flat at $7,824,156 versus $7,825,432 (-0.02%), as processing and storage fees declined 2.2% to $7,650,234 while public banking and product revenue grew sharply from a small base. Nine-month net income rose 34.9% to $1,872,184, but nine-month revenue declined 1.9% to $23,283,386, and the company still carries a total stockholders' deficit of $16,394,528.

• · Public banking revenue rose to $135,000 in Q3 FY2026 from $4,119 a year earlier, and to $182,895 for nine months from $128,886.
• · Q3 SG&A fell 2.5% to $3,779,109 from $3,876,159, supporting operating income growth of 15.4% to $2,193,731 despite flat revenue.
• · Nine-month income tax expense declined to $851,354 from $906,769, while interest expense fell 15.3% to $1,342,931 for nine months.
• · No dividends were paid in the nine months ended August 31, 2026, versus $3,231,227 paid in the prior-year period.
• · Line of credit was reduced to zero from $2,300,000 at November 30, 2025, after net repayments of $2,300,000 during the nine months.
• · Deferred revenue (total contract liabilities) rose to $63,972,130 from $60,704,996 at December 1, 2025, a 5.4% increase, which supports future revenue recognition.
• · Cash and cash equivalents increased 346.9% to $1,425,663 from $319,031 at November 30, 2025, while marketable securities declined to $2,803,292 from $2,977,013.
• · Accounts receivable were roughly flat at $6,833,879 versus $6,846,180, with the allowance for doubtful accounts rising to $4,366,902 from $4,306,410.

09-10-2026

Harbor Diversified, Inc. (HRBR) reported sharply lower operating activity for the year ended December 31, 2025 versus 2024: available seat miles fell 80.2% to 144,946 thousand, passengers fell 80.6% to 417,911, and total operating revenues declined 67.1% to $66,677 thousand. Contract revenue per available seat mile rose 65.4% to 45.69 cents, partly offsetting the volume collapse, while total operating expenses fell 64.1% to $81,426 thousand, with a $14,937 thousand gain on disposal of fixed assets. Operating cash flow turned negative at $(32,299) thousand versus $13,285 thousand in 2024.

• · Contract services and other revenue rose from $8 thousand to $450 thousand, a small-base increase that does not offset the decline in contract revenues of $136,148 thousand
• · Aircraft fuel and oil expense rose 212.9% to $1,064 thousand despite the sharp drop in flying activity
• · Gain on disposal of fixed assets of $14,937 thousand (up from $648 thousand) materially reduced reported operating expenses
• · Net property and equipment fell 22.1% to $37,537 thousand as accumulated depreciation declined with asset disposals
• · Net cash from investing activities of $30,833 thousand, versus a $(5,339) thousand outflow in 2024, was driven by securities liquidations
• · Due from broker of $49,921 thousand appeared at year-end 2025 with no 2024 balance, a significant new current asset
• · Accounts payable fell 70.3% to $4,021 thousand and accrued payroll fell 47.7% to $6,499 thousand, reflecting reduced operations
• · Deferred tax asset of $5,972 thousand was recognized in 2025 versus a $557 thousand deferred tax liability in 2024
• · Retained deficit improved slightly to $(105,864) thousand from $(105,894) thousand, essentially flat net result

09-10-2026

alpha-En Corp's 10-K for fiscal year 2025 reports a net loss of $646,684, narrowing from $1,436,543 in 2024, aided by $849,578 of grant income and $2,332 of other income. Operating expenses rose 43% to $1,498,594, and the company still has no revenue. The company's working capital deficiency widened to $510,755 and its stockholders' deficit grew to $8,625,065, while net loss attributable to common stockholders after preferred dividends was $1,105,684.

• · Company generated no revenue in any of the three years presented (2023–2025).
• · Accounts payable - related party of $1,708,459 owed to an NRL affiliate was extinguished, producing a $899,258 loss on settlement of debt in FY2024.
• · NRL received a $1,000,000 credit against amounts due for cash advances and operating costs, including officer and staff salaries.
• · NRL provided rent-free laboratory and office space at 200 North Drive, Hopewell Junction, New York for up to five years.
• · Deferred grant income of $99,863 was recorded at Dec 31, 2025, versus none in prior periods.
• · Due to related parties rose to $302,442 at Dec 31, 2025 from $104,177 at Dec 31, 2024.
• · Mezzanine equity (Series A and B Preferred) grew to $8,114,310 from $7,655,310, driven by accruing dividends.
• · Current liabilities rose 368.5% while current assets fell 65.7%, signalling a liquidity squeeze despite lower net loss.
• · Cash used in operating activities fell 44.9% to $157,202 year-over-year, but cash provided by financing fell 61.6% to $108,265, leaving year-end cash at $5,729.
• · Common shares outstanding were unchanged at 73,644,697 at Dec 31, 2025 versus 2024, with no share issuance in the year.
• · Net loss per share improved to $(0.02) from $(0.04), but this reflects the higher weighted average share count rather than improved absolute losses per share.

09-10-2026

Micron Technology's 10-K for fiscal year ended September 3, 2026 reports revenue of $133,188 Million, up from $37,378 Million in FY2025 (a 256% increase), with net income of $84,969 Million versus $8,539 Million a year earlier. Gross margin expanded to 81% from 40%, and operating cash flow rose to $89,675 Million from $17,525 Million. Adjusted free cash flow was $33,199 Million, supporting a $33,025 Million basis for an increase in authorized share repurchases.

• · Senior notes totaling multiple tranches (2028 through 2051) were repaid in October 2025, February 2026, and July 2026 per the debt schedule
• · Tax provision rose to $14,761 Million, lifting the effective tax rate to 14.8% from 11.6% in FY2025, though still below FY2024's 36.4%
• · Interest expense fell sharply to $106 Million from $477 Million, reflecting debt repayments
• · Other non-operating expense widened to $(647) Million from $(135) Million, a negative offset to profitability
• · Other comprehensive loss of $(41) Million in FY2026 contrasted with gains of $102 Million in FY2025
• · Executive changes: Manish Bhatia named President and COO and Scott DeBoer named President and CTO/Products in August 2026
• · Capital expenditures of $11,110 Million were partially offset by $327 Million in government incentive proceeds

09-10-2026

COTWO Advisors Physical European Carbon Allowance Trust (CTWO) filed its Q3 2026 Form 10-Q for the period ended August 31, 2026, reporting net assets of $1,893,714 (USD) and net asset value per share of $18.94, versus $1,919,879 and $19.20 at November 30, 2025, a decline of about 1.4% in NAV per share. For the nine months ended August 31, 2026, the trust recorded a net decrease in net assets from operations of $26,165, driven by a $16,350 unrealized loss on EUA holdings and $10,654 in sponsor management fees, though the three-month period showed a net increase of $53,889 on a $56,981 unrealized gain in EUA values.

• · Net investment loss was $(10,197) for the nine months ended August 31, 2026, versus $(3,721) in the comparable 2025 period, reflecting higher sponsor fees and minimal interest income ($457).
• · EUA holdings were reduced by 100 units (sold for $8,903 to pay expenses) during the nine months, with no EUAs purchased.
• · Net realized and change in unrealized loss on EUAs and foreign currency was $(15,968) for the nine months, compared with a $3,679 gain in the 2025 period.
• · Fund shares outstanding remained flat at 100,000, indicating no creations or redemptions in the period.
• · Registrant is a non-accelerated filer and emerging growth company, listed on NYSE under symbol CTWO; the filing was submitted October 9, 2026.

09-10-2026

Worthington Enterprises reported first quarter fiscal 2027 (three months ended August 31, 2026) net sales of $343,886 thousand, up 13.2% from $303,707 thousand a year earlier, and GAAP net earnings attributable to controlling interest of $42,572 thousand, up 21.1% from $35,148 thousand, with diluted EPS of $0.87 versus $0.70. Performance was mixed beneath the top line: operating income rose 40.9% to $13,023 thousand, but GAAP earnings growth was supported by a $40,594 thousand equity income contribution (up 10.8%), SG&A grew 9.3%, interest expense rose sharply from $63 thousand to $2,097 thousand, and cash flow from operating activities, while up 62.5%, was driven partly by a $41,900 thousand reduction in receivables.

• · Gross margin contracted to roughly 26.4% from 27.1% a year earlier, as cost of goods sold grew 14.2% versus net sales growth of 13.2%
• · Miscellaneous income included a $4,020 thousand non-cash gain and net gain on sale of assets was $3,972 thousand
• · Interest expense, net rose to $2,097 thousand from $63 thousand, reflecting higher borrowing costs despite stable long-term debt of $305,552 thousand
• · Cash balance increased to $55,067 thousand from $27,725 thousand at fiscal year-end, while receivables declined to $185,659 thousand from $228,168 thousand
• · Total inventories rose 7.4% to $222,585 thousand from $207,296 thousand at May 31, 2026, a use of working capital
• · Share repurchases of $18,212 thousand were roughly three times the prior-year level of $6,259 thousand
• · Cash acquisitions of $2,393 thousand compared with $92,235 thousand in the prior-year quarter
• · Cash dividends declared per share rose to $0.20 from $0.19
• · Total shareholders' equity increased to $1,047,192 thousand from $1,027,040 thousand
• · Operating cash flow was supported by a $41,900 thousand receivables collection, so the increase is partly timing-driven rather than purely earnings-driven

09-10-2026

Global-Smart.Tech Inc. (GSMT) reported revenues of $27,482 for the three months ended August 31, 2026, up 86% from $14,803 a year earlier, and cut its net loss to $(15,972) from $(46,676). However, the company remains loss-making, its stockholders' deficit widened to $(351,298) from $(335,326), and total liabilities rose to $491,525 driven by related-party loans. Shares outstanding fell from 6,134,780 to 3,134,780 after a 3,000,000-share cancellation.

• · Going-concern pressure: a stockholders' deficit of $(351,298) and cash of only $453 against related-party loans of $442,475 signal dependence on insider funding.
• · Deferred revenue of $23,500 appeared this quarter, versus none at May 31, 2026, indicating new customer prepayments.
• · Prepaid expenses rose sharply to $42,855 from $9,100, a 371% increase, absorbing $33,755 of operating cash.
• · Equipment, net declined to $95,519 from $113,718 on ongoing depreciation of $18,199 per quarter, with website development fully amortizing toward zero.
• · Net cash used in operations narrowed to $(7,678) from $(23,945), but financing still relied entirely on $8,050 of related-party loans, with no equity raised this quarter.