US Earnings Financial Results SEC Filings — October 14, 2026

14-10-2026

Elventix Technology Corp reported its first quarter of revenue for the three months ended August 31, 2026, with total revenues of $32,196 versus none in the prior-year quarter. However, operating expenses rose to $44,024 from $19,229, producing a net loss of $11,828 compared with $19,229 a year earlier, and the company's stockholders' deficit widened to $(77,158) from $(65,330) at May 31, 2026.

• · Net cash from operating activities was positive at $10,649, but this was driven by working-capital inflows (deferred revenue increase of $10,720) and amortization, while cash used in investing (capitalized API development of $35,640) was funded largely by related party loans of $24,200
• · Related party expenses and vendor payables of $24,200 were paid directly by a related party on the company's behalf
• · Revenue is concentrated in subscriptions: Pro $18,410, Custom $13,187, Basic $599
• · Deferred revenue rose from $18,090 to $28,810 after $42,916 of new customer consideration, with $32,196 recognized as revenue
• · Current liabilities include a $163,000 promissory note payable, and total current liabilities of $192,157 exceed total current assets of $19,030
• · Operating cash balance is minimal at $630, with a net cash decrease of $791 in the quarter
• · Net loss per share is $(0.00) in both periods; weighted average shares rose to 5,797,500 from 4,500,000

14-10-2026

Jubilant Flame International, Ltd reported no revenue for the quarter and six months ended August 31, 2026, with a net loss of $15,277 for the quarter (vs. $13,312 a year ago, up 14.8%) and $45,008 for the six months (vs. $32,502, up 38.5%). Stockholders' deficit widened to $1,465,100 from $1,420,092 at February 28, 2026, and cash fell to $1,660 from $4,175, with the company relying on $29,981 of related-party loans to fund operations. Results are uniformly negative, with no offsetting positive metrics.

• · Professional fees rose to $11,272 in the quarter from $9,412 a year earlier (+19.8%), and OTC service and other expenses rose to $4,005 from $3,900.
• · Prepaid expenses fell from $12,015 to $4,005, and accounts payable and accrued liabilities rose from $37,504 to $42,006.
• · Accumulated deficit grew to $3,954,131 from $3,909,123 at fiscal year-end, and loans payable to related parties increased by $29,981 since February 28, 2026.
• · Net cash used in operating activities was $32,496 for the six months, versus $7,534 a year earlier, with no cash paid for interest or income taxes.
• · Balance sheet liabilities exceed total assets by roughly 260 times ($1,470,765 vs. $5,665), and cash covers only a small fraction of current obligations, raising going-concern questions.

14-10-2026

Illumination Acquisition Corp. I (ILLUU), a SPAC, reported net income of $2,005,956 for the three months ended August 31, 2026 and $3,843,507 for the nine months, driven almost entirely by $4,129,285 of interest earned on the $234,129,285 Trust Account. Formation, general and administrative costs were $160,010 for the quarter and $434,055 year-to-date, and the company carries a shareholders' deficit of $(7,278,369) largely due to accretion of Class A shares to redemption value and an $8,050,000 deferred underwriting fee. Because the company's income depends on trust interest rather than operations, results are limited by the absence of any operating business or revenue beyond referral fees.

• · Accumulated deficit of $(7,279,199) and shareholders' deficit of $(7,278,369) reflect accretion of $18,099,487 in the first half of the period, which is a non-cash remeasurement of redeemable shares rather than an operating loss
• · Net income of $3,843,507 for nine months is composed of $4,277,562 in other income against only $434,055 of operating costs, so trust interest accounts for virtually all earnings
• · Only $819,260 of cash equivalents sits outside the Trust Account, against $276,197 of cash used in operations over nine months, indicating limited working capital runway
• · Deferred underwriting fee of $8,050,000 is payable and is a material future obligation on the balance sheet
• · Redemption value of $10.18 per share versus $10.00 initial trust funding implies trust growth from interest income

14-10-2026

Integral Technologies, Inc. filed its 10-K for the fiscal year ended June 30, 2026, reporting a net loss of $778,097 versus $713,361 in the prior year, an increase of 9.1%. Total assets rose to $344,131 from $19,901, driven by a $220,723 prepaid investment in Apex North, LLC tied to a proposed acquisition, while the stockholders' deficit widened to $(8,467,110) from $(7,689,013). Results remain weak, with the company still carrying substantial liabilities and cash of only $123,408.

• · Net cash used in operating activities widened to $(163,993) from $(101,968), a 60.8% increase, despite the company relying on $487,500 of new notes payable financing
• · Operating cash flow is insufficient to cover ongoing operating costs, with cash of only $123,408 against total liabilities of $8,811,241
• · Interest expense increased $12,487 primarily due to new promissory notes entered into during the year
• · Interest income of $723 was accrued on the $220,000 advance to Apex North, LLC, which is recorded as a non-current asset
• · Shares outstanding were unchanged at 30,766,923, with no equity issuance during the period
• · Income tax provision was zero in both years, with deferred tax benefits fully offset by valuation allowance changes of $406,000 (FY2026) and $372,000 (FY2025)

14-10-2026

EvoAir Holdings Inc. (EVOH) reported FY2026 (year ended August 31, 2026) revenue of $319,052 (USD), up 12.1% from $284,666 in FY2025, driven by air-conditioner/HVAC products (+119.5%) and installation services (+313.6%). However, the company remained deeply loss-making, with a net loss of $(4,351,484) versus $(14,968,005) in the prior year (a 70.9% improvement), and working capital deficit widened to $(4,541,379). Ionic Nano Copper Zinc product revenue collapsed 97.7% and retrofitting revenue fell 83.3%.

• · Operating expenses fell due to absence of FY2025 impairment of intangible assets ($6,931,502) and stock-based consulting expense ($3,261,676)
• · Other expense widened to $(143,534) from $(31,400), up 357.1%
• · Operating cash outflow widened 22.6% to $(1,359,890), funded by $1,674,690 of financing inflows
• · Current liabilities ($5,288,520) grew faster than current assets ($747,141), deepening the working capital deficit
• · Peer comparison table lists global HVAC majors (Daikin, Midea, Trane, Carrier, LG, Panasonic, Mitsubishi Electric) with market capitalisations ranging from $26.08bn to $103.57bn, illustrating the scale gap versus EVOH

14-10-2026

Winmark's Q3 2026 revenue rose 23.2% YoY to $27.89M, and net income grew 6.1% to $11.82M for the quarter. However, nine-month net income declined 0.7% to $31.47M and basic EPS fell from $8.94 to $8.79, reflecting a $3.83M North American advertising fund pass-through and lower leasing income ($2.40M prior year, $0 currently). The company also repurchased $9.85M of stock year-to-date and paid $10.75M in dividends.

• · Q3 franchise fees declined 21.0% YoY to $330.1K, while nine-month franchise fees were essentially flat at $1.09M
• · Leasing income fell to zero from $2.40M in the prior-year nine months, which included a $2.06M one-time 'Other' item
• · Accrued liabilities rose sharply to $6.61M from $2.32M, including $1.75M of unpaid share repurchases at period end
• · Stockholders' deficit narrowed to $(37.40)M from $(53.68)M at fiscal year-end, driven by retained earnings improvement
• · Capitalized software of $2.27M was a new investing outflow this year, versus none in the prior-year period
• · Operating cash flow declined 2.3% YoY to $35.55M for nine months
• · Cash and equivalents rose to $27.96M from $10.30M at fiscal year-end, while debt remained $60M in aggregate

14-10-2026

Elite Express Holding Inc. (ETS) reported Q3 FY2026 (three months ended August 31, 2026) revenue of $766,422, up 20.9% from $633,865 a year earlier, and swung to a gross profit of $95,759 from $6,817. However, operating expenses surged to $1,017,024 from $151,600 (+571%), driving a quarterly net loss of $760,138 versus $185,881 in the prior-year quarter. For the nine months, revenue rose 17.5% to $2,298,549 while net loss widened to $3,403,184 from $498,484, primarily due to a $2,150,000 R&D expense recorded in the period.

• · Revenue is 100% concentrated in FedEx, its sole customer, which is a material single-customer dependency risk.
• · Accumulated deficit reached $5,898,180, more than doubling from $2,494,996 at fiscal year-end 2025.
• · Operating cash outflow of $4,741,858 over nine months, versus $640,210 a year earlier, far exceeding net loss given working-capital build in prepaid expenses ($1,065,788 increase).
• · Loans receivable of $11,549,811 (about 64% of total assets) carry a rising interest income contribution of $575,965 for nine months, which is a significant portion of other income.
• · Q3 interest income of $161,127 nearly offset operating loss; without it, pre-tax loss would have been materially larger.
• · Cash used in investing activities included $1.9M in new loans to unrelated third parties, partly offset by $350,000 in repayments.
• · Company reported zero R&D expense in prior periods; the $2.15M R&D charge in nine months FY2026 is a new cost line and its nature is not elaborated in the financial statements excerpt provided.
• · Stockholders' equity fell marginally from $18,548,821 (May 31, 2026) to $17,788,683 (Aug 31, 2026) despite a PIPE issuance, due to the quarterly net loss.
• · Filing includes a revenue recognition policy note: fixed weekly service charges and branding revenue are recognized over time as service obligations are satisfied.

14-10-2026

Surge Components (SPRS) reported a 10-Q for the nine and three months ended August 31, 2026. Nine-month net sales rose 4.6% to $27,645,586 from $26,422,494, but three-month net sales fell 1.8% to $10,089,985 from $10,274,031. Net income declined 8.7% for the nine months to $590,815 and 53.3% for the quarter to $220,532, with diluted EPS falling from $0.11 to $0.10 (nine months) and $0.08 to $0.04 (quarter).

• · Gross profit rose 6.1% for nine months to $8,037,984 but fell 3.7% for the quarter to $2,739,252 as cost of goods sold grew relative to sales in the latest quarter
• · Selling and shipping expenses rose 30.7% for nine months to $2,588,796, a key driver of margin pressure
• · Operating income before other income declined 24.3% for nine months to $542,657 and 63.3% for the quarter to $241,818
• · Unrealized loss on marketable debt securities of $(241,269) for nine months versus a $94,366 gain prior year, reducing comprehensive income to $349,546 from $741,891
• · Operating cash flow improved to $703,533 from $184,801, while accounts receivable build of $1,190,960 and accounts payable increase of $1,311,835 drove working capital changes
• · Cash declined $615,935 during the nine months to $4,715,674, while marketable securities rose to $9,514,350 from $8,438,017
• · Accounts receivable rose 18.4% to $7,647,182 from $6,460,109 and accounts payable rose 40.7% to $4,537,761 from $3,225,926
• · Stock compensation expense fell sharply to $124,220 from $518,954 year over year
• · Retained earnings rose to $3,390,167 from $2,804,352; total liabilities increased 20.9% to $6,918,436

14-10-2026

Ekso Bionics (EKSO) reported Q1 FY2027 (three months ended August 31, 2026) revenue of $41,482K, up 148% from $16,718K in the prior-year quarter, but the net loss widened sharply to $(42,484)K from $(11,243)K, driven by a $(16,054)K loss from discontinued operations and a $(24,887)K operating loss. Mixed performance: revenue and cash improved, while profitability, working capital, and accumulated deficit deteriorated.

• · Current assets held for sale fell sharply to $4,988K from $19,841K, with a $14,126K loss recognized on classification of held-for-sale assets.
• · Accounts payable rose to $15,780K from $9,052K and accrued liabilities rose to $7,334K from $3,740K, pressuring near-term liquidity.
• · Stock-based compensation expense rose to $10,097K from $90K in the prior-year quarter, a major driver of SG&A increasing to $20,741K from $383K.
• · Current portion of debt increased to $10,539K from $3,370K, while long-term finance lease liabilities declined to $2,457K from $10,729K.
• · Operating cash flow of $14,625K was supported largely by a $5,810K reduction in accounts receivable and a $6,786K increase in accounts payable, not by core earnings.
• · Cost of revenues of $45,628K exceeded revenue of $41,482K, indicating negative gross margin in the quarter.
• · Series B preferred stock fully converted to common stock, eliminating temporary equity as of August 31, 2026.

14-10-2026

Stimcell Energetics Inc. reported a net loss of $169,518 for the three months ended August 31, 2026, a 36.2% improvement from the $265,602 loss in the prior-year period, driven by lower consulting fees (down 78.5%), G&A (down 51.8%), and R&D (down 25.7%). However, the company's liquidity position deteriorated sharply: total assets fell 25.2% to $60,946 against total liabilities of $2,032,473, leaving a stockholders' deficit of $1,971,527 (up 8.8% from May 31, 2026), and cash of only $6,883 against rising related-party notes and advances.

• · Interest expense rose 73.3% YoY to $22,960, partly reflecting growing related-party notes and advances.
• · Foreign exchange swung from a $1,769 gain in the prior year to a $6,704 loss this year.
• · Cash rose to $6,883 only because $112,826 of new related-party note proceeds offset $108,995 of operating cash burn.
• · No shares were issued in the quarter; the share count was unchanged at 21,141,272, versus $120,000 of shares issued for services in the prior-year period.
• · Non-cash investor relations fees fell to $18,756 from $120,000, reducing the non-cash component of the net loss.
• · Accumulated deficit reached $11,926,449, up from $11,756,931 at May 31, 2026.

14-10-2026

Blue Chip Capital Group Inc. reported a Q1 FY2027 10-Q for the quarter ended August 31, 2026, with zero revenue and a net loss of $899,933, narrowed sharply from a $3,964,135 loss a year earlier (which included a $3,426,000 inducement expense). Stockholders' deficit improved to $(1,620,567) from $(3,050,531) at May 31, 2026, largely due to conversion of $1,376,585 of convertible notes into equity, though the company still carries $1,741,131 in total liabilities against $120,564 in total assets.

• · Company generated zero revenue in both the current and prior-year quarters, so all reported losses are operating and financing driven.
• · Cash rose from zero to $31,974, funded entirely by $750,000 in note payable borrowings while operating cash burn was $718,026.
• · Accumulated deficit grew to $(31,806,760), and the company remains in a stockholders' deficit position despite the quarter's improvement.
• · Warrants outstanding increased roughly 4.4x to 37,570,000 after 29,000,000 warrants were granted at a $0.25 weighted average exercise price, all currently exercisable, creating potential future dilution.
• · Shares outstanding rose about 4.2% in the quarter, driven by convertible note conversions, adding dilution for existing holders.
• · Accrued officer compensation declined to $280,000 from $330,000, while accounts payable-related party increased to $400,251 from $340,000, indicating continued reliance on related-party obligations.
• · The filing's net loss decrease is primarily attributable to the absence of the $3,426,000 inducement expense that drove the prior-year quarter, not to improved operating performance; G&A expenses rose 27.9% year-over-year.

14-10-2026

Comtech Telecommunications Corp. filed its 10-K for the fiscal year ended July 31, 2026, showing a net loss from continuing operations of $18.3M against $19.0M in FY2025, a modest improvement. Gross margin expanded to 38.9% from 31.6%, and Adjusted EBITDA rose to $20.6M (8.3% of net sales) from $16.4M (5.5%). However, SG&A expenses rose to 35.2% of revenue from 29.3%, and the net loss attributable to common stockholders remained heavy at 20.4% of revenue, while operating loss narrowed only to (7.3)% from (9.9)%.

• · Net loss attributable to common stockholders was (20.4)% of revenue in FY2026, still heavy despite improving from (22.6)% in FY2025, reflecting preferred stock redemption value adjustments.
• · GAAP net loss from continuing operations rose to (51.0)M in FY2026 from (67.9)M in FY2025 on a per-share basis of $(1.71) versus $(2.31), with the gap largely driven by preferred stock redemption adjustments of $32.8M (FY2026) and $100.1M (FY2025).
• · Interest expense increased to $21.3M in FY2026 from $19.0M in FY2025, a rise of about 12%, which weighs on profitability.
• · Fiscal 2025 included impairment charges of $5.3M and proxy solicitation costs of $2.7M, both absent in FY2026.
• · Facility footprint is split between continuing operations (109,600 sq ft) and discontinued operations (373,000 sq ft), with multiple discontinued leases expiring in 2026-2027, including Hampshire, UK (August 2026) and Orlando, FL (December 2026).

14-10-2026

Educational Development Corp reported net revenues of $4.07 Million for the three months ended August 31, 2026, down 11.9% from $4.62 Million a year earlier, and a net loss of $1.58 Million versus $1.29 Million in the prior-year quarter. For the six months, net revenues fell 24.7% to $8.83 Million and the net loss widened to $2.97 Million from $2.37 Million, while the company continued to show significant year-over-year balance sheet contraction in inventory and total assets. Performance was negative across revenue, profitability, and liquidity metrics, with only modest offsets such as lower operating expenses and a reduced interest expense burden.

• · Inventories (current plus non-current) fell from $37.66M at February 28, 2026 to $34.92M at August 31, 2026, a decline of roughly 7.3%, consistent with the cash-generating inventory drawdown seen in operating cash flow.
• · Six-month operating cash flow of $0.05M compares with $1.46M a year earlier, and cash and equivalents plus restricted cash ended at $1.21M versus $1.27M a year earlier, reflecting weaker liquidity generation.
• · Retained earnings declined to $36.65M from $39.63M at February 28, 2026, and total shareholders' equity fell to $39.84M from $42.79M.
• · Interest expense dropped sharply to $800 in the quarter from $603,200 a year earlier, following the absence of term debt payments and interest, as no debt payments were recorded in the current six-month period versus $900,000 of term debt repaid a year earlier.
• · Other (income) loss swung to a six-month expense of $101,100 from income of $1,296,000 a year earlier, and an impairment loss of $113,600 was recorded in the current six-month period.
• · Income tax expense was $33,000 for the six months versus a benefit of $829,600 in the prior year, so the after-tax loss increase is partly attributable to the absence of prior-year tax benefits.

14-10-2026

Ankam, Inc. (ANKM) reported a net loss of $112,764 for the three months ended August 31, 2026, versus a net loss of $60,551 in the prior-year quarter, and a nine-month net loss of $369,356 versus $15,445 a year earlier. Revenue was zero in the quarter and fell to $44,900 for the nine months from $240,000, while cash declined to $8,321 from $131,710 at fiscal year-end and the stockholders' deficit widened to $(760,617).

• · Revenue was zero in the three-month period, with no revenue recognized in Q3 FY26 versus zero in the prior-year quarter.
• · Operating cash flow was negative $237,677 for the nine months, while financing from related-party activity provided $114,288.
• · Accounts payable and accrued expenses rose to $221,832 from $127,395 at fiscal year-end.
• · Professional fees rose sharply to $159,499 for the nine months from $11,903 a year earlier.
• · Capitalized software net balance declined to $14,600 from $51,842 through amortization; the company recorded no new capitalized software spend.
• · Net operating loss carryover deferred tax asset of $196,192 is fully offset by a valuation allowance, so no tax benefit is recognized.
• · Total assets fell to $22,921 from $183,552, and the company reported a going-concern-type reliance on director advances (amount due to director of $561,706).

14-10-2026

Scores Holding Co Inc reported Q2 2025 (three months ended June 30, 2025) royalty revenue of $52,800 versus $73,500 in Q2 2024, a decline of 28.2% YoY, and net income of $220 versus $22,894 in the prior-year quarter, down 99.0%. For the six months ended June 30, 2025, revenue fell to $105,600 from $147,000 (-28.2%) and net income declined to $37,523 from $54,769 (-31.5%). Cash decreased to $81,112 from $87,049 at year-end 2024, and the company retains a stockholders' deficit of $(534,887).

• · Revenue is entirely royalty-based and recognized over time; no contract additions were recorded in the six months, while $9,000 was transferred from contract liabilities to revenue, leaving a $391,500 balance.
• · The company reported no debt, no interest paid, and no income taxes paid; related party payables rose to $131,000 from $125,000.
• · Trade receivables increased to $58,100 from $36,000 at year-end 2024, a rise of 61.4%, even as revenue declined.
• · Accounts payable and accrued expenses decreased to $151,599 from $175,209 (-13.5%).
• · Net income in Q2 2025 ($220) was nearly breakeven, with Q1 2025 net income of $37,303 accounting for almost all of the six-month total.

14-10-2026

Jingbo Technology (SVMB) reported a six-month net loss of $996,508 (in thousands) for the period ended August 31, 2026, widening from a $751,342 loss a year earlier, on net revenues that fell about 36% to $538,200 from $843,313. Operating cash flow swung to a $538,648 outflow from a $189,327 inflow, though financing inflows of $637,538 offset this and cash fell to $88,650 from $185,560. Total stockholders' deficit deepened to $(31,034,027) from $(29,420,029) at February 28, 2026, while the balance sheet remains heavily reliant on related-party payables. The results are clearly negative, with no offsetting improvements in profitability or liquidity.

• · Gross profit declined 17.4% to $159,052K while gross margin improved to about 30% from about 23%, showing that the revenue drop was partly offset by better unit economics.
• · Operating cash flow swung to a $538,648K outflow from a $189,327K inflow, and the company relied on $637,538K of financing inflows to fund it.
• · Long-term receivables fell to $1,017,401K from $1,439,818K, while related-party payables and long-term payables continue to grow, adding to balance sheet leverage.
• · The filing includes VIE (variable interest entity) and Group 2 parent-only disclosures showing a small net loss of $1,090K and total VIE assets of $24,006,245K, almost entirely offset by liabilities of $23,300,003K.
• · Two balance sheet presentations are reported with differing totals (e.g., total liabilities of $38,619,841K in one table and $40,471,738K in the condensed balance sheet), which investors should reconcile.

14-10-2026

CytoDyn Inc. reported a net loss of $19.9M for the three months ended August 31, 2026, versus a $5.5M loss a year earlier, driven largely by a $12.3M loss on note extinguishment and a $3.9M private placement issuance cost, partially offset by a $3.2M legal settlement revaluation gain. Operating expenses rose 33% YoY to $6.6M, with R&D up 40% to $4.5M and G&A up 20% to $2.1M. Cash increased to $16.4M from $11.9M at May 31, 2026, following $12.2M in net proceeds from a common stock and warrant sale, while operating cash burn widened to $7.7M from $2.5M. The company remains in a stockholders' deficit of $98.1M.

• · Common shares outstanding rose about 5.9% from 1,373,517 thousand at May 31, 2026 to 1,454,354 thousand at August 31, 2026, driven by 67.3M shares sold in private offerings and 13.5M shares issued for note repayment.
• · Accrued interest on convertible notes fell from $11.1M to $8.6M, and accrued liabilities and compensation fell from $18.9M to $14.5M, reducing current liabilities from $53.7M to $49.7M.
• · Accrued dividends on convertible preferred stock rose to $10.0M from $9.6M, and undeclared/accrued preferred dividends continue to accumulate with Series C and D convertible into 12.4M and 10.6M common shares respectively on an if-converted basis.
• · Total liabilities declined from $123.7M to $117.1M, but the company's stockholders' deficit narrowed only modestly to $98.1M from $109.7M, mainly due to equity issuance.
• · Warrants issued to the placement agent were valued at $2.2M, and the legal settlement revaluation generated a $3.2M non-operating gain, partially offsetting other charges.
• · Diluted loss per share was $(0.01) versus $(0.00) a year earlier; no dilutive securities were included because they were anti-dilutive given the net loss.

14-10-2026

Sono-Tek Corp (SOTK) reported net income of $1,107,462 ($0.07 per diluted share) for the six months ended August 31, 2026, up 21.9% from $908,678 in the prior-year period, on net sales of $10,893,312 (up 5.8% YoY). For the three months ended August 31, 2026, net income fell 13.5% YoY to $366,294 from $423,693, as operating income declined 9.4% to $381,531 and net sales rose only 1.3% to $5,232,153. Cash and cash equivalents rose to $10,249,779 from $7,339,403 at February 28, 2026, driven by a $3,102,490 operating cash inflow, largely from collection of receivables.

• · Gross margin for the six months improved to roughly 54.9% from 51.0%, while the three-month gross margin was about 52.9% versus 50.2% a year earlier.
• · Three-month marketing and selling expenses rose 14.8% YoY to $1,000,747, outpacing the 1.3% growth in net sales and driving the quarterly operating income decline.
• · Accounts receivable fell 63.3% from $3,350,953 at February 28, 2026 to $1,230,260, a key driver of the $3,102,490 operating cash inflow.
• · Customer deposits declined 24.2% from $3,069,743 to $2,324,246 at August 31, 2026, a use of cash.
• · Deferred tax asset decreased to $731,673 from $1,141,611, reflecting a $408,353 deferred tax benefit recognized in the six-month period.
• · Research and product development costs were essentially flat YoY for the six-month period at $1,296,143 versus $1,295,748.
• · No interest was paid in either period and income taxes paid fell to $34,626 from $574,975 year over year.
• · Basic and diluted EPS were $0.02 for the three months ended August 31, 2026, down from $0.03 in the prior-year quarter.

14-10-2026

Mobile Global Esports (MGAM) reported a Q2 2026 net loss of $526,011 on revenue of $15,557, with a six-month net loss of $1,300,362 on revenue of $21,877. Revenue is nominal, cost of revenue exceeds revenue (gross loss of $87,980 for the quarter), and the company carries a stockholders' deficit of $82,290 with cash of only $19,936 at June 30, 2026. Declines in cash, working capital and equity offset a notable non-cash gain of $331,947 from the change in fair value of convertible notes in Q2.

• · Discontinued operations: MOGO Pvt Ltd was dissolved, producing an $8,621 loss on dissolution in the six months ended June 30, 2026, while the prior-year period included a $58,501 loss from discontinued operations.
• · Working capital deficit of approximately $934,000 at June 30, 2026 (current liabilities $1,040,735 less current assets $106,752), indicating a significant liquidity shortfall.
• · Notes payable, convertible notes and other liabilities contain Level 3 fair-value measurements; the convertible notes ($513,731) are the largest liability driver and their fair value swings produced non-cash gains in 2026.
• · Substantial share dilution: shares outstanding rose from 54.4M to 132.1M in six months through debt conversions, share settlements of liabilities, and service issuances.
• · Net cash used in operating activities increased 32.8% year over year to $(680,882), while financing inflows of $154,263 were insufficient to offset operating burn and investment outflows, reducing cash by $553,369.
• · Going-concern risk is implied by the combination of stockholders' deficit, minimal cash ($19,936), and ongoing operating losses; the filing shows no revenue scale sufficient to cover costs.

14-10-2026

Aircastle Ltd reported Q2 FY2027 (three months ended August 31, 2026) total revenues of $282.9M, up 24.4% YoY from $227.5M, and net income of $69.3M, up 21.1% from $57.2M. Net income available to common shareholders rose 36.9% to $64.0M. Results were supported by higher maintenance revenue ($43.0M vs. $9.7M) and lower impairments, but partially offset by a sharp decline in gains on aircraft sales (down 84% in the six-month period is not the case; quarterly gains rose to $38.2M from $23.9M) and a $61.0M prior-year other income item that did not recur. Shareholders' equity fell to $2,278.7M from $2,667.7M after the $400M preference share redemption.

• · Net income for the six months declined 3.4% YoY to $102.9M, as stronger Q2 results were offset by weaker Q1 performance.
• · Impairment of flight equipment fell sharply in Q2 to $7.7M from $31.2M, but six-month impairments were $11.1M vs. $36.2M prior year.
• · Other income of $61.0M in Q2 FY26 did not recur, creating a tough comparison for other income and expense.
• · Unsecured borrowings rose to $5.40B from $5.14B while secured borrowings fell slightly, increasing debt concentration in unsecured financing.
• · Operating cash flow for six months rose 9.0% to $238.3M, while acquisitions of flight equipment fell 61.6% to $376.4M from $980.2M.
• · Dividends paid rose to $102.4M for six months from $52.3M, and common share dividends of $86.5M were declared in Q1.
• · Total assets declined 1.7% to $8.83B, driven by lower flight equipment held for lease ($8.06B vs. $8.27B).
• · Cash paid for interest rose to $133.9M from $122.7M for the six months.