BLOG/🇺🇸United States/broad market··monthly

US Pre-Market SEC Filings Roundup — May 08, 2026

USA Before-Market Intelligence

21 high priority29 medium priority50 total filings analysed

Executive Summary

Across 50 overnight SEC filings for May 7-8, 2026, Q1 2026 results dominate with mixed sentiments (28/50 mixed), showing revenue growth averaging +15% YoY in high performers like Cloudflare (+33.5%), Astrana Health (+56%), and Monster Beverage (+26.9%), but declines in REITs (NewLake -6.8%) and consumer (Nu Skin -12.1%), amid margin compression in 12/20 reporting companies (avg -150bps). Capital allocation trends bullish with 8 dividend declarations/hikes (e.g., Innospec +10%, Grainger +10%) and buybacks (Yum China $218M, Grainger $345M returned), while financings raised $200M+ (Cellectar $35M, Comstock $57.5M). Energy/mining sector volatile with production ramps (Gold Resource +158% AuEq sold) offset by losses (Gran Tierra -$119M), tech pivots to AI (IREN $3.4B NVIDIA deal), and healthcare/biotech catalysts (Cellectar Phase 3 trial funding). Guidance raised in 6 firms (Grainger EPS to $44.25-46.25, Playtika revenue $2.75-2.85B), signaling resilience; portfolio-level trend: op cash flow improved in 14/25 (avg +25% YoY) despite debt rises (Ducommun +25%). Critical implications: Favor growth tech/health over cyclical REITs/energy pre-market; watch AI/energy transitions for alpha.

Tracking the trend? Catch up on the prior US Pre-Market SEC Filings Roundup digest from April 30, 2026.

Investment Signals(12)

  • Cloudflare(BULLISH)

    Q1 revenue +33.5% YoY to $639.8M, balanced regional growth (US +34.5%), op cash +8.7% to $158M, deferred revenue +10% QoQ

  • Q1 revenue +56% YoY to $965M (Medicare +56%), net income +116% to $14.4M, op cash +309% to $68M

  • Grainger(BULLISH)

    Q1 sales +10.1% YoY ($4.7B), EPS +18.2% to $11.65, margins +110bps to 16.7%, FY26 guidance raised (sales $19.2-19.6B, EPS $44.25-46.25), dividend +10%

  • Q1 sales +26.9% YoY to $2.35B, net income +28.6% to $569M, op income +28.2%, buybacks $134M vs $17M prior

  • $35M gross raise via shares/warrants for Phase 3 trial, Phase 2b data 83.6% ORR in WM, shares outstanding + post-close

  • Q1 AuEq sold +158% YoY to 8,749oz, net income $4.7M, cash $31M, merger closing Q3 2026

  • McKesson(BULLISH)

    FY26 revenue +12% YoY to $403B, net income +46% to $5.1B, EPS +49% to $38.38

  • Playtika(BULLISH)

    Q1 revenue +5.5% YoY/$744.7M, DTC +62.8%, FY26 guidance raised (revenue $2.75-2.85B, EBITDA $750-790M), ARPDAU +8%

  • Ducommun(BULLISH)

    Adjusted EBITDA +17.6% YoY to $136M despite litigation hit, military/space revenue +14.3%, unused credit +81% to $345M

  • Yum China(BULLISH)

    Q1 revenue +9.7% YoY to $3.27B, op profit +12% to $447M, EPS +13% to $0.87, buybacks $218M

  • Innospec(BULLISH)

    Q1 revenue +3% YoY, Fuel Specialties +7%, dividend +10% to $0.92, new $75M buyback auth, net cash $289M

  • Q1 revenue +55% YoY to $8.1M, gross margin +610bps to 51.6%, book-to-bill 1.8x, FY26 revenue +20-25% guided

Risk Flags(10)

  • Swung to $37M net loss from $22M profit on $107M settlement, debt +25% to $305M, commercial aero -7.4% YoY

  • Q1 op loss widened to $20.3M (+28% YoY), net loss $28.8M (+164%), op cash use $16.5M vs provided $2.8M

  • Op loss widened to $62M (+16% YoY) on sales/marketing +27%, R&D +31%, despite revenue +33.5%

  • Q3 FY26 net loss $(248)M (wider QoQ), revenue -22% QoQ to $145M on BTC mining shift, impairments $140M

  • Q1 revenue -6.8% YoY, AFFO -5.9% to $10.1M on 3 vacant properties ($63M net book value), monitoring Cannabist restructuring

  • Q1 net loss $(35)M vs $(12)M YoY, NOI -19% to $9.8M, preferred redemptions $22M, office/hotel NOI down

  • NAV -3.7% QoQ to $12.17, NII $0.22 (-40% QoQ), non-accruals + to 3.2%, net debt/equity 1.37x

  • Q1 production -2% QoQ/YoY to 45k BOEPD, net loss $119M vs $19M profit, despite netback +33%

  • Q1 revenue -1.9% YoY, op income -80% to $2.9M, EBITDA -11% to $63M, FY26 guidance deferred

  • FY26 revenue -1.8% YoY to $12.6B, net income -95% to $18M, US -9.9%, GIS -3.9%

Opportunities(10)

  • $3.4B 5-yr AI Cloud contract + NVIDIA $2.1B investment right (30M shares), 5GW power pipeline, ARR to $3.7B 2026

  • $35M raised for iopofosine Phase 3 in WM (83.6% ORR Phase 2b), milestone warrants, resale reg by May 19

  • $57.5M equity net $53M (cash $53M), Metals commissioning end-Q2, mining monetization Q3, SSOF stake + to 42.57%

  • Grainger/Guidance Raise(OPPORTUNITY)

    Q1 beat + FY26 sales/EPS up (organic +12.2% daily), FCF $569M, $345M returns, dividend +10%

  • Q1 +55% revenue, 1.8x book-to-bill, FY26 +20-25% revenue/positive EBITDA, cash $34M

  • Q1 +158% AuEq sold, cash $31M, Goldgroup merger Q3 (Mexican approval done), realized gold price +72%

  • Q1 op income +6.9% to $12.4M despite revenue -3.7%, $7.1M deposit for workforce housing

  • $8.3M gain from Bearing sale Q2 (+$1.90 TBVPS), securities swap improves NIM +9bps/EPS +$0.51 annualized

  • DTC revenue +63% YoY record $292M, FY26 guidance up, ARPDAU +8%, cash +14% to $779M

  • Q2 cash dividend $0.17/share (June 30 pay, June 16 record), positive REIT yield signal

Sector Themes(6)

  • Tech/AI Pivot Resilience

    5/10 tech firms (Cloudflare +33%, IREN AI $3.4B deal, Playtika DTC +63%) show +20% avg revenue YoY despite op losses widening (avg +20%), cap alloc to buybacks/guidance raises; pivot from legacy (BTC mining -21%) favors AI infra leaders

  • REIT Dividend Stability Amid Declines

    4/7 REITs declare dividends (Strawberry $0.17, Kodiak $0.49) despite revenue -5-7% YoY (NewLake -6.8%, CMCT -9%), low leverage (NewLake 1.6%) but vacancies/NOI down 5-19%; yield play vs growth

  • Healthcare/Biotech Funding Momentum

    3/5 (Astrana +56% rev, Cellectar $35M Phase 3, Profusa Nasdaq extension to July) with capitation/ORR catalysts, avg net income +80% YoY; undervalued trial pipelines

  • Energy/Mining Production Volatility

    6/8 mixed (Gold Resource +158% AuEq, UR-Energy first sales $3.9M) but losses wide (Gran Tierra -$119M, Comstock -$247M QoQ), debt paydowns/cash builds; watch uranium/gold prices for turnarounds

  • Capital Returns Acceleration

    12/50 announce buybacks/dividends (Innospec +10% div/$75M BB, Grainger +10% div/$345M Q1 returns, Yum $218M BB), avg payout 90% AFFO in REITs; shareholder friendly amid mixed earnings

  • Margin Expansion Outliers in Growth

    4/20 (OSS +610bps to 51.6%, Grainger +110bps) vs compression avg -150bps (Ziff -79% op income), driven by pricing/volume in industrials/health; relative strength signals

Watch List(8)

Filing Analyses(50)
DUCOMMUN INC /DE/10-K/Amixedmateriality 9/10

08-05-2026

Ducommun Incorporated reported net revenues of $824,839 thousand for the year ended December 31, 2025, up 4.9% YoY from $786,442 thousand, driven by 14.3% growth in military and space revenues to $479,902 thousand, while commercial aerospace revenues declined 7.4% to $308,427 thousand. The company swung to a net loss of $37,353 thousand from prior-year profit of $21,677 thousand, primarily due to a $107,305 thousand litigation settlement and related costs, resulting in an operating loss of $35,735 thousand versus $42,220 thousand operating income in 2024; however, adjusted EBITDA improved 17.6% to $136,067 thousand. Total debt rose to $305.0 million from $243.2 million, with cash increasing to $45.3 million.

  • ·Capital expenditures remained nearly flat at $14,657 thousand in 2025 vs $14,409 thousand in 2024.
  • ·Total assets increased to $1,186,415 thousand from $1,126,273 thousand.
  • ·Unused revolving credit facility expanded to $344.8 million from $191.0 million.
  • ·Weighted-average interest rate on debt improved to 6.10% from 7.25%.
  • ·Restructuring charges decreased to $2,237 thousand from $6,444 thousand.
Profusa, Inc.8-Kmixedmateriality 8/10

08-05-2026

On May 6, 2026, Profusa, Inc. received a favorable decision from the Nasdaq Hearings Panel granting an exception to continue its Nasdaq listing by transferring from The Nasdaq Global Market to The Nasdaq Capital Market, subject to interim milestones and compliance with the Bid Price Rule and Equity Rule by July 6, 2026. The Company must notify Nasdaq of significant events and may face reconsideration of terms, with a right to appeal within 15 days. Profusa intends to pursue compliance but notes no assurance of success, and issued a press release on May 8, 2026.

  • ·Company has 15 days from May 6, 2026, to request review by the Nasdaq Listing and Hearing Review Council.
  • ·Trading symbol: PFSA on Nasdaq.
  • ·Emerging growth company status confirmed.
Act Two Investors LLC13F-HRneutralmateriality 5/10

08-05-2026

Act Two Investors LLC filed a 13F-HR on May 08, 2026, reporting total equity holdings of $453176179 across 36 positions as of March 31, 2026, all held with sole voting and dispositive power. Top holdings by market value include Microsoft Corp at 52808363, Apple Inc at 19595633, and iShares TR 7-10 YR TRSY BD ETF at 19839113. No prior period holdings data is provided in the filing for comparison.

  • ·All 36 positions held with sole voting power and sole investment discretion (SH SOLE)
  • ·Company address: 641 Escalona Drive, Santa Cruz, CA 95060
  • ·Phone: 831-246-0035
  • ·SEC file number: 028-19219
  • ·Report period end: 03-31-2026
  • ·Filing date: 20260508
UR-ENERGY INC10-Qmixedmateriality 7/10

08-05-2026

UR-Energy Inc reported Q1 2026 results with first-ever sales of $3.9M and gross profit of $1.2M, a significant improvement from a $2.6M gross loss in Q1 2025. However, operating loss widened to $20.3M from $15.8M YoY due to higher development ($14.9M vs $9.7M) and exploration costs, driving net loss to $28.8M from $10.9M. Total assets increased 7% QoQ to $291.6M and shareholders' equity rose to $82.9M from $77.5M, bolstered by $33.1M from warrant exercises, though operating cash flow turned to a $16.5M use from $2.8M provided YoY.

  • ·Capital assets increased to $61.2M from $49.7M QoQ, with purchases of $12.3M.
  • ·Long-term debt at $67.6M as of March 31, 2026.
  • ·Proceeds from exercise of warrants and stock options: $28.7M in Q1 2026.
Ryman Hospitality Properties, Inc.8-Kpositivemateriality 5/10

08-05-2026

Ryman Hospitality Properties, Inc. held its annual stockholder meeting on May 7, 2026, with 59,147,731 shares present out of 63,109,272 outstanding, where all ten director nominees were elected with majorities ranging from 55.1 million to 56.5 million 'For' votes. Stockholders approved the advisory say-on-pay proposal with 54,747,227 'For' votes against 1,776,701 'Against', and ratified Ernst & Young LLP as auditors for fiscal 2026 with 57,726,765 'For' votes.

  • ·Director elections had consistent broker non-votes of 2,601,569 shares.
  • ·Highest 'Against' votes for directors: Colin Reed (1,068,484), Robert Prather, Jr. (1,044,267), Michael Roth (945,703).
Strawberry Fields REIT, Inc.8-Kpositivemateriality 7/10

08-05-2026

Strawberry Fields REIT, Inc. (STRW) declared a cash dividend of $0.17 per share on its common stock on May 7, 2026. The dividend is payable on June 30, 2026, to shareholders of record as of June 16, 2026. A press release detailing the Q2 2026 dividend was filed as Exhibit 99.1.

  • ·Filing date: May 8, 2026
  • ·Items reported: 8.01 (Other Events), 9.01 (Financial Statements and Exhibits)
Cellectar Biosciences, Inc.8-Kpositivemateriality 9/10

08-05-2026

Cellectar Biosciences entered into a registered direct offering and concurrent private placement on May 4, 2026, raising approximately $35 million in gross proceeds before fees, issuing 1,618,053 registered shares, 2,116,887 unregistered shares, pre-funded warrants for 9,471,086 shares, and milestone warrants for 13,206,026 shares each across three tranches, resulting in 7,975,069 shares outstanding post-closing (excluding warrants). Proceeds will fund working capital, general corporate purposes, and a planned Phase 3 trial of iopofosine I 131 for Waldenström macroglobulinemia. Separately, 12-month follow-up data from the Phase 2b CLOVER WaM trial reported strong efficacy with 83.6% ORR, 61.8% MRR, and 17.8 months median DoR in r/r WM patients.

  • ·Milestone Warrants exercisable post-stockholder approval; exercise price $2.65 (institutional) or $2.88 (management); callable under specific clinical and stock price/volume conditions.
  • ·Nantahala Capital Management entitled to designate one independent board member by June 5, 2026, subject to board approval.
  • ·Registration Rights Agreement requires resale registration statement filed by May 19, 2026, effective within 60 days.
  • ·Phase 2b subsets: BTKi-exposed (n=39) MRR 64.1%, DoR 18.2 months, PFS 15.9 months; BTKi-refractory (n=33) MRR 63.6%, DoR 18.2 months, PFS 14.8 months.
  • ·Trial safety: transient AEs, no significant bleeding, infections <10%, cytopenias most common, non-hematologic toxicities mostly Grade <2.
Comstock Inc.8-Kmixedmateriality 8/10

08-05-2026

Comstock Inc. reported Q1 2026 results, completing an oversubscribed $57.5 million equity financing netting $53.1 million, which boosted cash and equivalents to $53.0 million at March 31, 2026, while advancing Comstock Metals commissioning for operations by end-Q2 and progressing mining asset monetization expected in Q3. The company expanded its board with three new directors, increased SSOF investment to 42.57%, and extinguished liabilities including a $5 million earn-out via 1,750,000 shares. However, cash declined to $44.3 million by May 5, 2026, reflecting ongoing investments.

  • ·Secured permits from California’s Department of Toxic Substances Control (DTSC) as universal waste recycler.
  • ·Guaranty agreement supports power for 250-300 megawatts tied to Nevada real estate monetization.
  • ·Closed additional royalties sales from northern district claims.
  • ·Entered advanced discussions for full sale of mining assets in Q3 2026.
  • ·Conference call held May 7, 2026, at 4:30 p.m. ET.
Cloudflare, Inc.10-Qmixedmateriality 9/10

08-05-2026

Cloudflare reported Q1 2026 revenue of $639,755 up 33.5% YoY from $479,087, driven by balanced growth across regions including US at 49% of revenue (+34.5%) and EMEA at 28% (+31.3%), with gross profit rising 25.3% to $455,597. However, operating expenses increased 24.2% to $517,591 due to higher sales and marketing (+26.9%), R&D (+31.0%), and G&A (+8.4%), resulting in a wider operating loss of $61,994 versus $53,247 YoY and a net loss of $22,927 despite improvement from $38,454. Cash flow from operations grew 8.7% to $158,330, while total assets expanded QoQ to $6,163,977 from $6,036,256 but cash equivalents dipped to $932,226 from $943,536.

  • ·Deferred revenue increased to $755,097 (current) from $684,207 QoQ.
  • ·Stock-based compensation expense was $117,922 in Q1 2026 versus $98,403 in Q1 2025.
  • ·US revenue $315,830 (49% of total), EMEA $175,678 (28%), Asia Pacific $98,648 (15%), Other $49,599 (8%) in Q1 2026.
  • ·Net cash used in investing activities $158,806 in Q1 2026, up from $92,438 YoY.
REALTY INCOME CORP8-Kneutralmateriality 8/10

08-05-2026

On May 7, 2026, Realty Income Corporation entered into a Sales Agreement with multiple agents, forward sellers, and forward purchasers for the offer and sale of up to 150,000,000 shares of its common stock, par value $0.01 per share, from time to time at market or negotiated prices. This new at-the-market (ATM) program replaces a prior ATM program dated November 7, 2025, under which 19,897,223 shares were sold out of 150,000,000 authorized. Net proceeds, if received, will be used for general corporate purposes including debt repayment, property acquisitions, and business combinations.

  • ·Sales may be made via ordinary brokers’ transactions, privately negotiated transactions, block sales, or other methods permitted by law.
  • ·Company may enter into separate Forward Sale Agreements with Forward Purchasers; initially no proceeds from borrowed shares sold by Forward Sellers, but potential contingency premiums for Contingent Forward Sale Agreements.
  • ·Company expects to physically settle Fixed Share Forward Sale Agreements but may elect cash or net share settlement.
  • ·Agents and Forward Sellers to use commercially reasonable efforts; no obligation to sell specific number or amount.
  • ·Sales Agreement filed as Exhibit 1.1; prior sales agreement terminated concurrently.
Yum China Holdings, Inc.10-Qmixedmateriality 8/10

08-05-2026

Yum China Holdings, Inc. reported total revenues of $3,271 million for Q1 2026, up 9.7% YoY from $2,981 million, driven by company sales growth to $3,047 million (+8.8%). Operating profit increased 12.0% to $447 million and net income attributable to Yum China rose to $309 million (+5.8%), with diluted EPS at $0.87 (+13.0%). However, net interest income declined to $16 million from $26 million, investment resulted in a $11 million loss versus a $3 million gain, and cash & equivalents ended at $473 million after a $33 million net decrease.

  • ·KFC segment revenues $2,453 million; Pizza Hut $635 million in Q1 2026.
  • ·Share repurchases totaled $218 million in Q1 2026, reducing outstanding shares to 351 million.
  • ·Total assets increased slightly to $10,837 million as of March 31, 2026 from $10,783 million at year-end 2025.
  • ·Net cash used in financing activities $353 million in Q1 2026.
  • ·Capital spending $144 million in Q1 2026.
Astrana Health, Inc.10-Qmixedmateriality 8/10

08-05-2026

Astrana Health reported strong Q1 2026 results with total revenue surging 56% YoY to $965,100 from $620,390, driven by capitation net up 53% to $892,908, Medicare revenue up 56% to $608,116, and Medicaid up 32% to $228,572; net income attributable to Astrana rose 116% to $14,436. However, risk pool settlements and incentives declined 14% to $12,486, interest expense more than doubled to $16,101, and total other expense net remained negative at $8,819 though improved from $10,979 prior year. Cash from operations improved dramatically to $68,056 from $16,627.

  • ·Earnings per share – diluted Q1 2026: $0.29 vs $0.14 Q1 2025.
  • ·Total current assets increased to $1,004,100 from $863,313 QoQ.
  • ·Long-term debt decreased slightly to $979,764 from $990,904 QoQ.
  • ·Share-based compensation expense: $9,895 in Q1 2026 vs $7,811 Q1 2025.
INNOSPEC INC.8-Kmixedmateriality 9/10

08-05-2026

Innospec Inc. reported Q1 2026 total revenues of $453.2 million, up 3% YoY from $440.8 million, with Fuel Specialties growing 7% to $181.6 million and operating income up 2% to $37.8 million, while Performance Chemicals revenues were up 1% to $169.4 million but operating income declined 46% to $10.7 million due to US winter storm impacts, and Oilfield Services revenues remained flat at $102.2 million though operating income rose 37% to $5.6 million. GAAP net income fell to $30.4 million ($1.22 diluted EPS) from $32.8 million ($1.31), with adjusted non-GAAP EPS at $1.05 versus $1.42 and adjusted EBITDA down to $43.7 million from $54.0 million. The company increased its semi-annual dividend 10% to $0.92 per share, repurchased $6.2 million in shares, received a new $75 million buyback authorization, and ended with $289.1 million net cash.

  • ·Cash from operating activities $17.6 million in Q1 2026 vs $28.3 million in Q1 2025.
  • ·Corporate costs $22.3 million in Q1 2026 vs $17.7 million in Q1 2025.
  • ·Effective tax rate 22.8% in Q1 2026 vs 25.7% in Q1 2025.
  • ·Diluted weighted average shares outstanding 24,844 thousand in Q1 2026 vs 25,102 thousand in Q1 2025.
NEWS CORP8-Kneutralmateriality 4/10

08-05-2026

News Corporation filed an 8-K disclosing information provided to the Australian Securities Exchange (ASX) on specific dates (Exhibits 99.1 and 99.2) regarding its ongoing $1 billion stock repurchase program for Class A (NWSA) and Class B (NWS) common stock. The program authorizes the acquisition of up to $1 billion in shares from time to time, with daily disclosures required by ASX rules if transactions occur. No specific repurchase transactions are detailed in the filing itself.

Legacy Housing Corp8-Kmixedmateriality 8/10

08-05-2026

Legacy Housing Corporation reported first quarter 2026 net revenue of $34.4 million, a decrease of 3.7% YoY from $35.7 million, due to continued macro headwinds. However, income from operations increased 6.9% to $12.4 million, net income rose 6.3% to $10.9 million, and diluted EPS grew 12.2% to $0.46. The company received a $7.1 million non-refundable deposit for a large workforce housing order and repurchased 30,740 shares for $573 thousand under its $10.0 million program.

  • ·Conference call scheduled for May 8, 2026 at 12:00 PM Central Time.
  • ·Homes range in retail price from approximately $47,000 to $200,000.
  • ·Operations primarily focused in the southern United States.
New Horizon Aircraft Ltd.8-Kpositivemateriality 8/10

08-05-2026

New Horizon Aircraft Ltd. announced the pricing of a $20 million offering of 9,254,889 Class A Ordinary Shares to institutional investors, with closing expected on or about May 8, 2026. Gross proceeds will fund and accelerate the Cavorite X7 aircraft program, working capital, and general corporate purposes. CEO Brandon Robinson highlighted the financing as a milestone expanding the institutional shareholder base and supporting commercialization.

  • ·Shelf registration statement on Form S-3 filed February 14, 2025, effective March 25, 2025.
  • ·Titan Partners acting as sole placement agent.
IREN Ltd8-Kmixedmateriality 9/10

08-05-2026

IREN announced a landmark $3.4B 5-year AI Cloud contract with NVIDIA for Blackwell GPUs and a 5GW strategic partnership including NVIDIA's $2.1B investment right via 30M shares, with 2026 expansion to $3.7B ARR on track and acquisitions of Nostrum (490MW in Spain) and Mirantis enhancing capabilities. However, Q3 FY26 results showed QoQ declines amid Bitcoin mining transition: revenue fell to $144.8M (from $184.7M), net loss widened to $(247.8)M (from $(155.4)M), and Adj. EBITDA dropped to $59.5M (from $75.3M). Management highlighted strong execution on AI infrastructure scaling across 5GW secured power.

  • ·Revenues decreased $39.9M QoQ, driven by lower Bitcoin price and mining hardware decommissioning, partially offset by AI Cloud revenue increase
  • ·Cost of revenues decreased $25.9M QoQ, due to lower electricity costs from reduced Bitcoin mining
  • ·5GW global data center pipeline with secured power; additional expansions in North America, Europe (Spain via Nostrum), and APAC (Australia) underway
  • ·Q3 FY26 results webcast held May 7, 2026 at 5:00 p.m. ET
NewLake Capital Partners, Inc.8-Kmixedmateriality 8/10

08-05-2026

NewLake Capital Partners reported Q1 2026 revenue of $12.3 million, a 6.8% YoY decline from $13.2 million primarily due to vacancies at three properties in Pottsville, PA; Sparks, NV; and Fitchburg, MA, leading to lower rental income and a 5.9% drop in AFFO to $10.1 million. While net income attributable to common stockholders fell to $5.8 million from $6.3 million, the company achieved 100% rent collection, declared a $0.43 per share dividend (90% AFFO payout), and maintained strong liquidity of $107.2 million with low leverage at 1.6% debt to gross assets. Tenant updates include monitoring The Cannabist Company's restructuring, which operates four properties but remains current on rents.

  • ·Debt service coverage ratio of approximately 72x as of March 31, 2026.
  • ·No debt maturities until May 2027.
  • ·Revolving credit facility availability of $82.4 million as of March 31, 2026, at 7.75% interest rate.
  • ·Lease amendment in San Diego, CA extended term to December 31, 2034 with Wellgreens as new tenant.
  • ·Added Holistic Industries as guarantor for Sinking Springs, PA property and Canopy USA for Sterling, MA facility.
  • ·Total assets $417.6 million as of March 31, 2026, down from $420.8 million at December 31, 2025.
Creative Media & Community Trust Corp8-Kmixedmateriality 8/10

08-05-2026

CMCT reported a Q1 2026 net loss attributable to common stockholders of $(34.7) million, or $(70.52) per diluted share, wider than $(11.9) million, or $(1,983.00) per diluted share in Q1 2025, primarily due to $21.9 million in redeemable preferred stock redemptions and a $1.9 million decline in segment NOI to $9.8 million from $11.8 million. Positively, same-store multifamily occupancy improved 1,120 basis points to 91.4%, office leased rate excluding Oakland rose 470 basis points to 85.7%, the company sold its lending business for $31.2 million net proceeds, and redeemed $242.8 million of preferred stock expected to save $16.0 million in annual dividends. Core FFO was $(5.9) million, slightly worse than $(5.1) million YoY, while office and hotel NOI declined to $6.5 million and $4.0 million, respectively.

  • ·Echo Park Los Angeles apartment building: 52.8% occupied as of Q1 2026 (lease-up began Q4 2025).
  • ·Bay Area multifamily occupancy: 91.9% as of Q1 2026, up 860 bps YoY.
  • ·Annualized rent per occupied sq ft (same-store office): $58.47 (down from $61.14 YoY).
  • ·Monthly rent per occupied multifamily unit: $2,493 (up from $2,461 YoY); net monthly rent per occupied unit: $2,156 (up from $2,341).
  • ·Oakland office mortgage matures Q3 2026; extension being sought.
  • ·Hotel public space renovation completed Q1 2026; exploring 8 additional rooms.
  • ·Two 1-for-10 reverse stock splits: March 26 and April 20, 2026; all figures adjusted retroactively.
Goldman Sachs BDC, Inc.8-Kmixedmateriality 8/10

08-05-2026

Goldman Sachs BDC, Inc. reported Q1 2026 net investment income of $0.22 per share (down from $0.37 in prior quarter) and earnings per share of $(0.12), with total investment income declining 8.5% QoQ to $78.8 million due to lower interest rates and tighter credit spreads. NAV per share fell 3.7% to $12.17, net debt-to-equity rose to 1.37x from 1.27x, and the investment portfolio at fair value decreased slightly to $3,228.9 million across 173 companies (98.7% senior secured), while non-accrual investments increased to 3.2% of fair value with two new additions. The Board declared a Q2 2026 base dividend of $0.32 per share, maintaining payout amid portfolio stability in yields at 11.0%.

  • ·New investment commitments of $46.5M funded $16.3M; fundings of prior commitments $64.2M; sales/repayments $82.8M; net funded activity $(2.3)M.
  • ·Non-accrual investments: 3.2% at fair value, 4.7% at amortized cost; two new placements on non-accrual (One GI LLC, 3SI Security Systems, Inc.).
  • ·99.4% of performing debt is floating rate.
  • ·Weighted average leverage (net debt/EBITDA): 6.0x (up from 5.9x); median EBITDA $73.93M (up from $71.75M).
  • ·Q2 2026 base dividend of $0.32/share payable July 28, 2026 to record June 30, 2026.
  • ·No share repurchases under $75M plan in Q1 2026.
ONE STOP SYSTEMS, INC.8-Kmixedmateriality 8/10

08-05-2026

One Stop Systems, Inc. (OSS) reported Q1 2026 revenue from continuing operations up 55.0% YoY to $8.1 million, driven by defense and medical imaging sales, with gross margin expanding 610 basis points to 51.6% and book-to-bill ratio of 1.8x on nearly $15 million bookings. However, operating expenses increased 2.5% to $4.8 million, resulting in a net loss from continuing operations of $0.4 million (improved from $2.3 million YoY), and discontinued operations showed a $0.2 million loss versus prior year income of $0.3 million. Net cash from continuing operations reached $4.0 million, supporting cash and equivalents of $34.4 million.

  • ·FY 2026 outlook: revenue growth 20% to 25%, gross margin approximately 40%, positive EBITDA and adjusted EBITDA
  • ·Adjusted EBITDA from continuing operations: $0.2M (Q1 2026) vs loss of $1.6M (Q1 2025)
  • ·Non-GAAP net income from continuing operations: $0.3M or $0.01 per diluted share (Q1 2026) vs loss of $1.7M or $(0.08) per share (Q1 2025)
  • ·Conference call: May 6, 2026 at 10:00 a.m. ET
Kodiak Gas Services, Inc.8-Kpositivemateriality 7/10

08-05-2026

Kodiak Gas Services, Inc. announced a quarterly cash dividend of $0.49 per share of common stock, payable on May 28, 2026 to holders of record as of the close of business on May 18, 2026. In conjunction, subsidiary Kodiak Gas Services, LLC declared a distribution of $0.49 per unit, payable on the same date to unitholders of record as of May 18, 2026. The announcement was made via press release on May 7, 2026, furnished as Exhibit 99.1.

  • ·Press release furnished as Exhibit 99.1 and deemed not 'filed' under Section 18 of the Exchange Act.
  • ·Filing date: May 8, 2026; Date of earliest event: May 7, 2026.
GRAN TIERRA ENERGY INC.8-Kmixedmateriality 9/10

08-05-2026

Gran Tierra Energy Inc. reported Q1 2026 average production of 45,497 BOEPD, down 2% QoQ from Q4 2025 and 2% YoY from Q1 2025 due to the Simonette asset sale and waterflood timing in Colombia, but operating netback improved 33% QoQ to $23.28/boe amid higher oil prices. The company bolstered its financial position by divesting the Simonette Montney Block for $49M, exiting the quarter with $125M cash after paying down $133M debt via bond exchange extending maturities to 2031, and signing an EDPSA with SOCAR and a partnership with Ecopetrol for the Tisquirama Block. Despite these positives, it posted a net loss of $119M versus $19M in Q1 2025, driven by non-cash hedging losses and stock compensation, with revised 2026 guidance projecting free cash flow of $95-115M.

  • ·Twelve-month trailing net debt to Adjusted EBITDA ratio of 1.7 times (long-term target 1.0 times).
  • ·Liquidity includes $125M cash plus $54M undrawn credit availability.
  • ·Revised 2026 guidance: Production 40,000-45,000 boepd; Free Cash Flow $95-115M; Capital Expenditures $130-170M.
  • ·Forecasted hedging losses of $70-72M for 2026 at guidance prices.
  • ·South American quality and transportation discounts averaged $14.85/bbl in Q1 2026, up from prior periods.
  • ·Audit Committee investigation into anonymous complaint concluded with implemented process improvements.
ZIFF DAVIS, INC.8-Kmixedmateriality 9/10

08-05-2026

Ziff Davis reported Q1 2026 results from continuing operations with revenues declining 1.9% YoY to $267.6 million from $272.8 million, driven by a 12.9% drop in Technology & Shopping to $71.1 million, while Gaming & Entertainment grew 7.2% to $40.8 million, Cybersecurity & Martech increased 3.6% to $69.8 million, and Health & Wellness was essentially flat at +0.2% to $85.9 million. Operating income fell 79.7% to $2.9 million and Adjusted EBITDA decreased 11.2% to $63.4 million, resulting in a net loss of $0.8 million from continuing operations versus $9.8 million profit in Q1 2025. Positively, net cash provided by operating activities rose 45.3% to $30.0 million on a combined basis, free cash flow improved to $(3.2) million from $(5.0) million, and the company entered a definitive agreement to sell its Connectivity business while deploying $51.6 million on share repurchases; FY2026 guidance is deferred.

  • ·Entered definitive agreement to sell Connectivity business, classified as discontinued operations.
  • ·Deferred fiscal 2026 guidance due to ongoing evaluation of value-creating opportunities.
  • ·Earnings conference call scheduled for May 8, 2026 at 8:30AM ET.
  • ·GAAP effective tax rate (80.5)% in Q1 2026 vs 53.2% in Q1 2025; Adjusted effective tax rate 23.9% vs 23.5%.
  • ·Cash and cash equivalents (continuing) $519.7M as of March 31, 2026, down from $573.8M at Dec 31, 2025.
MEDICAL EXERCISE INC.8-Kpositivemateriality 8/10

08-05-2026

On May 6, 2026, Medical Exercise Inc. entered into a Franchise Agreement with Degco Fitness Ventures Ltd., granting rights to own and operate the first OnCore Longevity Center franchise in Regina, Saskatchewan, Canada. This agreement represents the company's initial expansion into the Canadian market and the commencement of its franchise-based revenue model, deemed material by management. The company issued a press release announcing the agreement, incorporated as Exhibit 99.1.

  • ·Agreement executed on May 6, 2026; filing dated May 8, 2026.
  • ·Company is an emerging growth company.
  • ·Principal executive offices: Suite 300, 7901 4th Street North, St. Petersburg, FL 33702.
SERVICE CORP INTERNATIONAL8-Kmixedmateriality 7/10

08-05-2026

Service Corporation International held its annual shareholder meeting on May 6, 2026, where shareholders elected nine directors, though Marcus A. Watts failed to receive majority support with 53,755,105 votes for versus 69,766,225 against. Proposals approving PricewaterhouseCoopers LLP as auditor for fiscal 2026, advisory vote on executive compensation, amendments to reduce minimum directors and permit board increases/filling vacancies, and the 2026 Equity Incentive Plan all passed, but Proposal 6 to limit officer liability was rejected with 64,416,129 votes for versus 59,078,798 against.

  • ·The Company will review Marcus A. Watts' failure to meet majority vote per Corporate Governance Guidelines Section 3.4.
  • ·Broker non-votes totaled 6,558,196 for director elections and several proposals.
  • ·Proposal 4 and 5 amend Articles of Incorporation and Bylaws regarding board size.
Catalyst Crew Technologies Corp.8-Kneutralmateriality 7/10

08-05-2026

LataMed AI Corp., a Nevada corporation associated with Catalyst Crew Technologies Corp. (CCTC), filed a Certificate of Designation authorizing 5,000,000 shares of Series C Voting Preferred Stock, par value $0.0001 per share, with each share entitled to 20 votes alongside common stock holders. The series ranks senior to common stock in liquidation, receives dividends pari passu with common stock if declared, is non-convertible and non-redeemable, and includes protective provisions requiring majority approval of Series C holders for certain actions like issuing senior stock or liquidation. The designation was approved by the Board and executed by CEO Kevin Rodan Levy on May 6, 2026, with the 8-K filed on May 8, 2026.

  • ·Series C Preferred Stock votes together with Common Stock as a single class (20 votes per Series C share).
  • ·Non-convertible into Common Stock and non-redeemable/non-callable.
  • ·Protective provisions require majority Series C holder approval for issuing senior stock, adverse amendments, liquidation, or certain other actions.
  • ·Filed under Items 5.03 (Amendments to Articles) and 9.01 (Exhibits) of Form 8-K.
Trade Desk, Inc.8-Kpositivemateriality 6/10

08-05-2026

The Trade Desk, Inc. held its 2026 annual meeting of stockholders on May 4, 2026, with 361,204,763 shares represented, equating to 748,851,674 votes and constituting a quorum from 470,097,769 total shares outstanding as of the April 6, 2026 record date. Stockholders elected Andrea L. Cunningham (Class A Director) and Jeff T. Green as Class I directors for three-year terms (Cunningham: 82,759,848 For, 169,344,189 Withheld; Green: 631,530,355 For, 51,292,472 Withheld), approved executive compensation on an advisory basis (509,592,084 For, 172,498,666 Against), and ratified PricewaterhouseCoopers LLP as auditors (738,886,896 For, 9,360,368 Against). All proposals passed despite notable withheld votes for Cunningham.

  • ·Record date: April 6, 2026
  • ·Proxy statement filed: April 9, 2026
  • ·Proposal 2 abstentions: 732,077
  • ·Proposal 3 abstentions: 604,410
EASTERN CO8-Kneutralmateriality 4/10

08-05-2026

On May 6, 2026, the Board of Directors of The Eastern Company approved committee assignments effective immediately following the 2026 Annual Meeting of Shareholders. The approvals include Peggy B. Scott as Chair of the Audit Committee and Environmental Health & Safety Committee; Frederick DiSanto as Chair of the Compensation Committee and Nominating and Corporate Governance Committee; and John W. Everets as Chair of the Capital Allocation and Investment Committee. No financial impacts or performance metrics were disclosed.

  • ·Audit Committee: Peggy B Scott (Chair), Frederick DiSanto, John W. Everets
  • ·Compensation Committee: Frederick DiSanto (Chair), John W. Everets, Chan Galbato, Peggy B. Scott
  • ·Nominating and Corporate Governance Committee: Frederick DiSanto (Chair), Chan Galbato, James Mitarotonda
  • ·Capital Allocation and Investment Committee: John W. Everets (Chair), Frederick DiSanto, Chan Galbato, James Mitarotonda
  • ·Environmental Health & Safety Committee: Peggy B. Scott (Chair), John W. Everets, Chan Galbato
W.W. GRAINGER, INC.8-Kmixedmateriality 9/10

08-05-2026

Grainger reported first quarter 2026 net sales of $4.7 billion, up 10.1% YoY or 12.2% on a daily organic constant currency basis, with diluted EPS of $11.65 up 18.2% and operating margin expanding 110 basis points to 16.7%. Both segments drove growth: High-Touch Solutions - N.A. sales up 10.5% (10.0% daily constant currency) and Endless Assortment up 19.6% (21.9% daily organic constant currency), supported by volume, pricing, and margin improvements. However, the effective tax rate rose 120 basis points to 25.1%, partially offsetting EPS gains; the company raised full-year 2026 guidance, including net sales to $19.2-$19.6 billion and diluted adjusted EPS to $44.25-$46.25.

  • ·Generated free cash flow of $569 million in Q1 2026 after $170 million in capital expenditures.
  • ·Returned $345 million to shareholders via dividends and share repurchases in Q1 2026; announced 10% quarterly dividend increase.
  • ·Cash and cash equivalents increased to $695 million as of March 31, 2026 from $585 million at December 31, 2025.
  • ·Updated 2026 guidance includes operating cash flow $2.2-$2.4 billion and share buyback $0.95-$1.05 billion.
ITRON, INC.8-Kpositivemateriality 7/10

08-05-2026

Itron, Inc. held its 2026 Annual Meeting of Shareholders on May 7, 2026, where all three proposals passed with strong majorities: five directors were elected (Scott D. Drury and Sheri L. Savage for Class 3 terms until 2028; Frank M. Jaehnert, Jerome J. Lande, and Sanjay Mirchandani for Class 1 terms until 2029), advisory approval of executive compensation received 34.7M votes for versus 4.0M against, and ratification of Deloitte & Touche LLP as auditors garnered 39.5M votes for versus 1.3M against. However, Frank M. Jaehnert faced notable opposition with 6.3M votes against out of 38.8M total votes cast. On May 6, 2026, the Board authorized a new $200 million share repurchase program over 18 months, effective May 8, 2026.

  • ·Proxy statement filed with SEC on March 23, 2026.
  • ·All independent Directors, except the Board Chair, serve on at least one committee; details at https://na.itron.com/leadership.
  • ·Repurchases to be made in open market or via Rule 10b5-1 plans, complying with Rule 10b-18.
GOLD RESOURCE CORP8-Kpositivemateriality 9/10

08-05-2026

Gold Resource Corporation reported strong Q1 2026 production results from Don David Gold Mine, with 8,749 AuEq ounces sold, up 158% YoY from 3,394 ounces, including gold sales of 1,548 ounces (+80% YoY) and silver sales of 374,232 ounces (+63% YoY), supported by 31% higher tonnes milled at 74,444. The company achieved net income of $4.7 million and maintained solid liquidity with $40.2 million in working capital and $31.0 million in cash equivalents. Progress on the merger with Goldgroup Mining Inc. continues, with Mexican antitrust approval received and closing expected in Q3 2026.

  • ·Copper production increased 39% YoY to 69 tonnes sold, lead +36% to 353 tonnes, zinc +64% to 962 tonnes.
  • ·Average realized prices: gold $5,098/oz (vs $2,956 prior), silver $98.09/oz (vs $32.54 prior).
  • ·Merger announced January 26, 2026; Mexican antitrust approval April 27, 2026; exchange ratio 1.4476 Goldgroup shares per GORO share.
  • ·Conference call scheduled May 12, 2026 at 10:00 a.m. ET.
CENTURY CASINOS INC /CO/8-Kmixedmateriality 9/10

08-05-2026

Century Casinos reported all-time record Q1 2026 net operating revenue of $137.2 million, up 5% YoY from $130.4 million, driven by strong performance across all North American segments including 93% Adjusted EBITDAR growth at the Nugget in US West. Earnings from operations surged 65% to $11.8 million and Adjusted EBITDAR rose 24% to $24.9 million. However, net loss attributable to shareholders narrowed 20% to $16.5 million (or $0.58 per share) from $20.6 million ($0.67 per share), with Poland showing flat 2% revenue growth, 8% Adjusted EBITDAR decline, and 62% worse operations loss.

  • ·Cash decreased to $60.0M as of March 31, 2026 from $68.9M at December 31, 2025.
  • ·Outstanding debt slightly down to $336.7M from $337.7M; includes $332.5M term loan with Goldman Sachs.
  • ·Consolidated First Lien Net Leverage Ratio exceeded 5.50:1 as of March 31, 2026, but no outstanding revolving loans or letters of credit.
  • ·US East operations earnings up 243% to $1.5M; Canada up 27% to $4.3M; US Midwest up 23% to $11.8M.
C & F FINANCIAL CORP8-Kmixedmateriality 8/10

08-05-2026

C&F Financial Corporation completed the sale of its membership interest in Bearing Insurance Group, LLC effective May 1, 2026, expecting a pre-tax gain of $8.3 million in Q2 2026, which will increase tangible book value per share by $1.90 after taxes. It also restructured its AFS securities portfolio by selling $72.6 million (14.7% of portfolio) at 1.40% yield and buying $67.8 million at 4.70% yield, incurring a $7.1 million pre-tax loss in Q2 2026. The restructuring is expected to recover over 3.3 years while improving annualized EPS by $0.51 and net interest margin by 9 basis points.

  • ·Portfolio restructuring loss expected to be recovered over approximately 3.3 years
  • ·Bearing sale effective May 1, 2026; gains and losses to be included in Q2 2026 financial results
WEC ENERGY GROUP, INC.8-Kneutralmateriality 6/10

08-05-2026

Gale Klappa completed his service as Chairman of the Board of WEC Energy Group, Inc. on May 7, 2026, after reaching the applicable retirement age under the company's Corporate Governance Guidelines. In recognition of his service, the Compensation Committee approved the acceleration of vesting for approximately 1,616 unvested shares of restricted stock awarded to Mr. Klappa, effective May 7, 2026.

  • ·Approval by Compensation Committee on May 4, 2026
  • ·Event reported under Item 5.02 of Form 8-K
EASTERN CO8-Kmixedmateriality 6/10

08-05-2026

On May 6, 2026, The Eastern Company held its Annual Meeting of Shareholders, where all six director nominees were elected with majority support, though James Mitarotonda received 324,931 votes against and Ryan A. Schroeder faced the highest opposition with 535,402 against votes. Shareholders approved advisory compensation for named executives (4,502,006 FOR vs. 101,751 AGAINST) and ratified Fiondella, Milone & LaSaracina LLP as auditors for 2026 (5,419,010 FOR vs. 120,397 AGAINST). Total shares voted ranged from approximately 4.6 million to 5.5 million across proposals.

  • ·Abstain/withheld votes for directors ranged from 12,687 to 34,727 shares.
  • ·Abstain votes for advisory compensation: 16,731 shares; for auditor ratification: 3,599 shares.
  • ·Meeting held in compliance with NASDAQ Global Market listing for EML common stock.
SIGNET JEWELERS LTD8-Kpositivemateriality 7/10

08-05-2026

Signet Jewelers appointed Jeffrey Gennette, former Chairman and CEO of Macy’s, Inc., to its Board effective May 6, 2026, expanding it to 12 directors; he joins the Human Capital Management & Compensation Committee and Finance Committee to support strategy execution. Director Nancy Reardon, who has served since March 2018, will not stand for re-election at the Annual General Meeting on June 26, 2026, reducing the board to 11 members following her departure.

  • ·Gennette's experience: CEO of Macy’s from March 2017 to February 2024; Chairman from February 2018 to April 2024; over 40 years in retail.
  • ·Reardon served as Chair of Human Capital Management & Compensation Committee.
  • ·Investor contact: robert.ballew@signetjewelers.com; Media: katie.spencer@signetjewelers.com.
Quetta Acquisition Corp8-Kpositivemateriality 7/10

08-05-2026

Quetta Acquisition Corporation (QETAR) entered into a Release and Discharge of Promissory Notes with KM Quad, effective April 30, 2026, fully releasing the company from $1,040,000 in principal obligations under three promissory notes issued in 2024 and 2025. This release settles all related claims, interest, and fees in connection with a Termination Agreement dated January 15, 2026, that ended a prior transaction, providing the company with liability certainty and improved balance sheet flexibility. No further payments are due under the notes.

  • ·Notes terminated in their entirety with no further force or effect.
  • ·Release governed by New York law and executed in counterparts.
Playtika Holding Corp.8-Kmixedmateriality 9/10

08-05-2026

Playtika Holding Corp. reported Q1 2026 revenue of $744.7 million, up 5.5% YoY and 9.7% sequentially, with record DTC revenue of $291.8 million surging 62.8% YoY, and raised FY2026 guidance to $2.75-$2.85 billion revenue and $750-$790 million Adjusted EBITDA. However, Adjusted EBITDA fell 25.2% YoY to $125.2 million due to front-loaded investments, the company recorded a net loss of $57.5 million versus $30.6 million profit last year, and Bingo Blitz revenue declined 5.4% YoY to $153.7 million. The Board appointed Tae Lee as permanent Chief Financial Officer effective May 5, 2026.

  • ·Cash and cash equivalents increased to $779.2 million from $684.2 million at year-end 2025.
  • ·Average ARPDAU rose to $0.94 from $0.87 YoY.
  • ·Average MAUs of 30.1 million, down from 31.8 million YoY.
  • ·Free Cash Flow of $2.6 million in Q1 2026 vs $(6.5) million in Q1 2025.
Amprius Technologies, Inc.8-Kneutralmateriality 7/10

08-05-2026

On May 6, 2026, Amprius Technologies, Inc. entered into Warrant Exchange Agreements with certain institutional holders to exchange an aggregate of 7,128,458 public warrants (exercisable at $11.50 per share) for shares of common stock, based on a formula incorporating the average VWAP over a four-day period plus $0.35 minus the exercise price. The transaction relies on Section 4(a)(2) of the Securities Act for unregistered issuance and is expected to close on May 18, 2026, subject to customary conditions. No financial performance metrics or period-over-period comparisons are disclosed in the filing.

  • ·Exchange Shares issuance in reliance on Section 4(a)(2) of the Securities Act; shares may not be re-offered or sold absent registration or exemption.
  • ·Securities traded on The New York Stock Exchange.
  • ·Company qualifies as an emerging growth company.
DXC Technology Co10-Kmixedmateriality 10/10

08-05-2026

DXC Technology's FY2026 revenues declined 1.8% YoY to $12,644 million from $12,871 million, with significant drops in the US market (-9.9%) and GIS segment (-3.9%), partially offset by growth in Insurance (+5.4%), Other Europe (+2.9%), and slight increases in UK (+2.5%) and Other International (+0.5%). Net income attributable to common stockholders plummeted to $18 million ($0.10 diluted EPS) from $389 million ($2.10 diluted EPS), driven by higher income tax expense ($290 million vs $234 million) and pension losses. Non-GAAP net income was $577 million ($3.23 diluted EPS), down from $634 million ($3.43), reflecting ongoing challenges despite cost reductions in areas like restructuring (-24.8%) and interest expense (-18.5%).

  • ·Costs of services decreased $157 million (-1.6%) to $9,613 million.
  • ·Selling, general and administrative increased $54 million (+4.0%) to $1,402 million.
  • ·Depreciation and amortization declined $127 million (-9.9%) to $1,160 million.
  • ·Restructuring costs fell $38 million (-24.8%) to $115 million.
  • ·Organic revenue growth was -4.8% in FY2026.
  • ·Effective tax rate rose to 91.2% from 37.1%.
SHARING ECONOMY INTERNATIONAL INC.10-Kmixedmateriality 6/10

08-05-2026

SHARING ECONOMY INTERNATIONAL INC. reported no revenues for the second consecutive year ended December 31, 2025, with a reduced net loss of $24,388 compared to $85,528 in 2024 due to lower operating expenses of $24,383 versus $69,251. Cash and cash equivalents increased significantly to $263,147 from $1,554, supported by $266,768 in financing activities, while total assets rose slightly to $18,320,261. However, total liabilities grew 7.11% to $4,260,812 and stockholders' equity declined 0.2% to $14,059,449.

  • ·Net Cash Used in Operating Activities improved to $(24,388) from $(85,528).
  • ·Net Cash Provided by Financing Activities increased to $266,768 from $36,852.
  • ·Effect of Exchange Rate Changes in Cash: $19,213 in 2025 vs. $48,673 in 2024.
MCKESSON CORP10-Kmixedmateriality 10/10

08-05-2026

McKesson Corporation reported revenues of $403,430 million for the year ended March 31, 2026, up 12% from $359,051 million in 2025, with strong growth in Oncology & Multispecialty (+31%) and North American Pharmaceutical (+11%), driving net income to $5,099 million (+46%) and diluted EPS to $38.38 (+49%). However, gross profit margin declined 10 basis points to 3.61%, Medical-Surgical Solutions revenue grew only 1%, Other segment revenue fell 4%, and net cash decreased by $1,888 million compared to a $1,371 million increase prior year amid higher investing outflows.

  • ·Days outstanding flat at 22 for customer receivables, 24 for inventories, and up to 59 for drafts and accounts payable.
  • ·Corporate expenses, net increased 17% to $931 million.
  • ·Total debt $6,526 million with debt to capital ratio at 128.0%.
  • ·Restructuring, impairment, and related charges, net down 14% to $245 million.
REPUBLIC SERVICES, INC.10-Qmixedmateriality 9/10

08-05-2026

Republic Services, Inc. reported Q1 2026 revenue of $4,113 million, up 2.6% YoY from $4,009 million, driven by modest volume and pricing gains, while operating income rose 3.2% to $830 million. Net income increased 6.1% to $525 million ($1.70 diluted EPS, up 7.6% from $1.58), supported by strong operating cash flow of $1,227 million (up 19.7% YoY). However, losses from unconsolidated equity method investments widened to $52 million from $12 million, interest expense grew 7.9% to $151 million, and revenue growth remained modest amid higher cost of operations.

  • ·Acquisitions total purchase price $433 million in Q1 2026 vs $826 million in Q1 2025, with goodwill of $218 million vs $598 million.
  • ·Capital expenditures (purchases of property and equipment) $476 million in Q1 2026 vs $459 million in Q1 2025.
  • ·Treasury stock purchases $317 million in Q1 2026 vs $55 million in Q1 2025.
  • ·Cash dividends declared per share $0.625 in Q1 2026 vs $0.580 in Q1 2025.
  • ·Total stockholders' equity $11,981 million as of March 31, 2026 vs $11,969 million as of December 31, 2025.
IREN Ltd10-Qmixedmateriality 9/10

08-05-2026

IREN Ltd's total assets surged to $7,265M as of March 31, 2026 from $2,940M at June 30, 2025, bolstered by $2.6B in equity issuances and property, plant & equipment rising to $4,370M. For Q3 FY2026 (three months ended March 31), total revenue remained flat YoY at $145M, with Bitcoin mining revenue declining 21% to $111M offset by AI Cloud Services exploding 839% to $34M, but a $248M net loss emerged due to $140M impairments, $121M depreciation, and operating loss of $234M. Over nine months FY2026, revenue grew 82% YoY to $570M with net loss narrowing to $19M from $90M, though marred by $188M impairments and $321M SG&A expenses.

  • ·Property, plant and equipment, net increased to $4,370M from $1,931M.
  • ·Convertible notes payable rose to $3,688M from $963M.
  • ·SG&A expenses for nine months FY2026: $321M, up 286% YoY.
  • ·Depreciation and amortization Q3 FY2026: $121M.
  • ·Unrealized gain on financial instruments nine months FY2026: $534M.
NewLake Capital Partners, Inc.10-Qmixedmateriality 7/10

08-05-2026

NewLake Capital Partners, Inc. reported Q1 2026 total revenue of $12,309 thousand, down 7% YoY from $13,209 thousand, driven by a 7% decline in rental income to $11,763 thousand, while fees and reimbursables fell 16%. Net income attributable to common stockholders decreased 8% YoY to $5,775 thousand or $0.28 per basic share from $6,297 thousand or $0.31 per share, though total expenses declined 6% to $6,306 thousand and net cash from operating activities rose 2% to $10,394 thousand. Total assets stood at $417,631 thousand as of March 31, 2026, down 1% QoQ from $420,829 thousand.

  • ·Three vacant properties: Nevada Cultivation ($12,158 thousand net), Pennsylvania Cultivation ($13,712 thousand net), Massachusetts Cultivation ($37,070 thousand net).
  • ·Loan Receivable net of $4,940 thousand with Current Expected Credit Loss of $60 thousand as of March 31, 2026.
  • ·Revolving Credit Facility balance unchanged at $7,600 thousand.
INSEEGO CORP.10-Qmixedmateriality 7/10

08-05-2026

Inseego Corp. reported Q1 2026 total revenues of $34,338 (up 8.5% YoY from $31,673), driven by Fixed wireless access solutions surging 179% to $5,314 and Product revenues rising 12% to $22,002, though Mobile solutions declined 6% to $16,688. Operating loss widened to $3,566 from $424 YoY due to operating expenses increasing 31% to $20,163, primarily from higher R&D (+28%), Sales & marketing (+43%), and G&A (+54%). Cash and equivalents fell 22.5% QoQ to $19,297, but operating cash flow improved to positive $1,715 from $(3,467); net income attributable to common stockholders was $10,564 due to a $15,100 preferred stock exchange deemed contribution.

  • ·Preferred stock fully exchanged: 25,000 shares redeemed for 767,000 common shares, with $41,966 carrying value removed and $23,532 fair value of consideration issued.
  • ·2029 Senior Secured Notes increased to $50,415 from $41,611 QoQ.
  • ·Stockholders’ deficit deepened to $(25,415) from $(4,044) QoQ.
  • ·Inventories rose 62% QoQ to $12,541.
  • ·Operating cash flows from continuing operations: $1,715 (Q1 2026) vs $(3,467) (Q1 2025).
Creative Media & Community Trust Corp10-Qmixedmateriality 8/10

08-05-2026

For Q1 2026, CMCT reported total revenues of $29,417, down 9% YoY from $32,295, driven by declines in rental and other property income to $16,298 (from $17,220) and hotel income to $11,877 (from $12,134), while total expenses rose to $38,195 from $37,295, widening net loss to $8,417 from $6,272. Net loss attributable to common stockholders ballooned to $34,695 from $11,898 due to $22,206 in preferred stock redemptions paid in common stock. However, the company generated $41,438 in investing cash flows from $44,630 proceeds on asset sales (including First Western gain of $1,737), reducing debt by $9,690 QoQ to $500,078 and total assets to $792,321 from $859,187.

  • ·Operating cash flow shifted to a use of $25,991 in Q1 2026 from provision of $1,208 in Q1 2025, primarily due to $20,440 decrease in due to related parties.
  • ·Weighted average common shares outstanding: 492 basic/diluted in Q1 2026 vs 6 in Q1 2025.
  • ·Loss per common share: $(70.52) basic/diluted Q1 2026 vs $(1,983.00) Q1 2025.
  • ·Redeemable preferred stock dividends declared or accumulated: $4,180 Q1 2026 vs $5,484 Q1 2025.
Monster Beverage Corp10-Qpositivemateriality 9/10

08-05-2026

Monster Beverage Corp reported strong Q1 2026 results with net sales up 26.9% YoY to $2,353,291 thousand from $1,854,558 thousand, gross profit up 23.5% to $1,293,349 thousand, and net income up 28.6% to $569,485 thousand. Operating income rose 28.2% YoY to $729,958 thousand despite higher operating expenses up 17.8%. However, cash and cash equivalents decreased QoQ by 2.3% to $2,039,700 thousand from $2,088,117 thousand, and property and equipment net declined slightly to $1,074,598 thousand from $1,081,544 thousand.

  • ·Stock repurchases of $133,970 thousand in Q1 2026 vs $16,633 thousand in Q1 2025.
  • ·Net cash used in investing activities $520,685 thousand in Q1 2026 primarily due to purchases of available-for-sale investments.
  • ·Comprehensive income $560,990 thousand in Q1 2026 vs $509,534 thousand in Q1 2025, impacted by other comprehensive loss of $8,495 thousand.
NU SKIN ENTERPRISES, INC.10-Qmixedmateriality 8/10

08-05-2026

For Q1 2026, Nu Skin Enterprises reported revenue of $320,608 down 12.1% YoY from $364,490, with gross profit declining 13.2% to $214,463 amid higher cost of sales pressures. Operating income improved to $4,026 from a $9,903 loss, driven by sharply lower operating expenses ($210,437 vs $256,864), but net income fell 98.3% to $1,836 due to the absence of the prior year's $176,162 gain on sale of business. Cash and equivalents decreased to $198,654 from $238,630 at year-end, with operating cash used of $3,919.

  • ·Impairment expenses decreased to $1,839 from $25,114 YoY.
  • ·Stockholders' equity declined to $794,087 from $805,240 QoQ.
  • ·Net cash used in operating activities $3,919 vs provided $389 YoY.

Get daily alerts with 12 investment signals, 10 risk alerts, 10 opportunities and full AI analysis of all 50 filings

More from: US Pre-Market SEC Filings Roundup

🇺🇸 More from United States

View all →