US Earnings Financial Results SEC Filings — May 22, 2026

22-05-2026

Trutankless, Inc. filed its 10-K for fiscal year 2025 ending December 31, 2025. Revenue surged 347% YoY to $1.08M, improving gross margin from a loss of $37K in 2024 to a profit of $42K, and the net loss narrowed significantly by 53% to $4.75M from $10.19M. However, cash and cash equivalents plummeted 98% to just $21,619 from $1.00M, total liabilities increased 34% to $13.07M, and the company's accumulated deficit grew to $81.85M, pointing to severe liquidity constraints and ongoing reliance on debt and equity financing.

• · Inventory increased 349% to $1.57M from $350,866, partly explaining the cash burn.
• · Accounts receivable doubled to $86,748 from $43,523, signaling rising sales on credit.
• · Total current liabilities grew 39% to $12.43M, with notes payable to related parties rising 61% to $6.46M.
• · Interest expense jumped 56% to $899,199 from $575,660, reflecting elevated debt levels.
• · Stockholders' deficit worsened 57% to ($9.96M) from ($6.35M).
• · The company has accumulated a deficit of $81.85M as of Dec 31, 2025.
• · No cash was paid for income taxes in either period.
• · Weighted average diluted shares outstanding were not applicable due to net loss; basic shares increased 49% to 132.2M.

22-05-2026

Transuite.Org Inc. (TRSO) filed its 10-K annual report for the year ended December 31, 2025, reporting a net loss of $37.2M, a significant increase from a $0.4M loss in 2024. The company generated its first revenue of $117,765, but operating expenses surged to $37.3M, driven by $22.3M in stock-based compensation and a $14.7M goodwill impairment loss. The company's working capital deficit worsened to $(489,596) from $(194,191), and it continues as a going concern, relying on strategic expansion and financing.

• · Total assets increased from $71,634 (Dec 31, 2024) to $337,461 (Dec 31, 2025).
• · The company had $3,705 in cash and cash equivalents as of Dec 31, 2025, compared to $0 in 2024.
• · Accounts receivable of $19,299 and other receivable of $14,889 were recorded in 2025, with none in 2024.
• · Deferred share issuance cost of $254,750 was recorded in 2025.
• · Property and equipment of $17,160 was recorded in 2025, with none in 2024.
• · Intangible assets decreased from $40,531 to $0 due to impairment.
• · Convertible note of $153,520 was fully converted to common stock in 2025.
• · Stock payable of $688,934 was recorded in 2025.
• · Loan payable of $148,442 was settled in 2025.
• · Additional paid-in capital increased from $143,843 to $46,928,116, primarily due to stock issuances for services and acquisitions.
• · Accumulated deficit grew from $(458,919) to $(37,619,073).
• · Deferred compensation of $9,857,820 was recorded in 2025, including $34,890 to a related party.
• · Non-controlling interest increased from $8,927 to $12,708.
• · Weighted average common shares outstanding increased from 4,046,760 to 24,388,248.
• · Net loss per share (basic and diluted) was $(1.52) in 2025 vs $(0.09) in 2024.
• · Cash flows used in operating activities improved from $(180,533) to $(69,282).
• · Cash flows provided by investing activities were $3,360 in 2025 (none in 2024).
• · Cash flows provided by financing activities decreased from $185,820 to $50,678.
• · Net change in cash was $(12,398) in 2025 vs $5,287 in 2024.
• · The company issued 27,860,000 shares to non-affiliates for services valued at $22,310,560.
• · The company issued 10,000,000 shares for the acquisition of SolanAI Global Ltd. valued at $12,500,000.
• · The company issued 10,000,000 shares for the acquisition of Xirangsheng (Shenzhen) Health Technology Co., Ltd. valued at $1,700,000.
• · The company issued 3,000,000 shares for the acquisition of Goldfinch Group Holdings Ltd. BVI, resulting in a $(15,000) adjustment.
• · The company issued 5,117,333 shares for conversion of convertible note of $153,520.
• · The company issued 995,334 shares for debt settlement of $59,720.
• · The company issued 135,000 shares as commitment shares valued at $249,750.
• · The company issued 100,000 shares to a related party for services valued at $10,110.

22-05-2026

Houlihan Lokey reported a 10% increase in total revenues to $2.62B for the fiscal year ended March 31, 2026, driven by strong Corporate Finance (+14%) and Financial & Valuation Advisory (+8%) segments. Net income attributable to the company rose 7% to $425.7M, with diluted EPS up 7% to $6.22. However, the Financial Restructuring segment saw a 3% revenue decline and a 14% drop in segment profit, partially offsetting overall gains.

• · Total operating expenses increased 11% YoY to $2.09B, with compensation up 10% and non-compensation up 12%.
• · Corporate expenses rose 21% to $326.9M, outpacing revenue growth.
• · Net cash provided by operating activities decreased 17% to $704.1M from $848.6M in FY2025.
• · Cash and cash equivalents grew 22% to $1.19B, while total assets increased 13% to $4.31B.
• · The company reported a redeemable noncontrolling interest of $110.6M in FY2026, compared to $0 in FY2025.
• · Goodwill increased 9% to $1.40B from $1.28B, likely reflecting acquisitions.
• · Unbilled work in progress rose 72% to $271.2M, indicating strong pipeline but potential collection risk.
• · The Financial Restructuring segment closed 1% fewer transactions (143 vs 145) and saw a 14% profit decline.

22-05-2026

Lakewood-Amedex Biotherapeutics reported a net loss of $923,291 for Q1 2026, a 71% increase from the $539,617 loss in Q1 2025, driven by a sharp rise in general and administrative expenses to $703,444 (up 89% YoY). The company remains pre-revenue with zero revenue in both periods, and cash and cash equivalents fell 95% from $236,400 at year-end 2025 to just $11,709 at March 31, 2026, raising significant going-concern risks.

• · Net loss per share worsened from $(0.15) in Q1 2025 to $(0.20) in Q1 2026.
• · Interest expense surged to $38,219 in Q1 2026 from $1,315 in Q1 2025, a 2,806% increase, primarily due to related party notes.
• · Accounts payable increased to $547,829 at March 31, 2026 from $381,041 at December 31, 2025.
• · Accrued expenses and other current liabilities rose to $594,723 from $303,872.
• · Notes payable to related parties grew to $1,625,000 from $1,500,000.
• · Total current liabilities exceeded total current assets by $2,977,070 at March 31, 2026, indicating severe liquidity strain.
• · The company had an accumulated deficit of $54,274,421 and a stockholders' deficit of $2,841,648.
• · Series B cumulative dividends of $493,190 were declared in both Q1 2026 and Q1 2025, contributing to a net loss attributable to common stockholders of $1,416,481 in Q1 2026.
• · Cash used in operating activities improved slightly to $349,691 in Q1 2026 from $404,089 in Q1 2025.
• · No revenue was generated in either period; the company remains in the development stage.

22-05-2026

Allied Gaming & Entertainment Inc. (AGAE) reported a net loss of $34.6M for FY2025, widening from a $22.6M loss in FY2024, driven by a 12.2% decline in total revenue to $8.0M and a sharp increase in general and administrative expenses to $31.1M (up 132.7% YoY). While in-person revenue grew 5.8% to $4.9M, casual mobile gaming revenue fell 31.2% to $3.0M, and the company recorded a $7.2M impairment of long-lived assets. Operating cash flow remained negative at -$9.8M, and working capital surplus shrank 57.7% to $27.2M.

• · The broader esports market is projected to reach $3.17 billion in 2026, with major events including the Esports World Cup in Riyadh, the League of Legends World Championship, and the Global Esports World Finals in Los Angeles.
• · Competition includes gaming lifestyle influencer networks and marketing companies such as Gamesquare, 100thieves, and Super League Enterprise.
• · Total costs and expenses rose 45.2% YoY to $47.0M, driven by a $17.7M unfavorable increase in G&A and a $6.9M unfavorable impairment of long-lived assets.
• · Impairment of goodwill improved significantly, decreasing from $9.6M in FY2024 to $0.7M in FY2025 (favorable change of $8.9M).
• · Other income (expense) swung to a net gain of $3.9M in FY2025 from $0.3M in FY2024, helped by a $3.0M loss on escrow settlement in the prior year that did not recur.
• · Interest income, net increased 16.1% to $4.2M in FY2025 from $3.7M in FY2024.
• · Cash used in investing activities was $38.4M in FY2025 versus cash provided of $23.8M in FY2024, a swing of $62.2M.
• · Financing activities provided only $0.8M in FY2025, down from $23.9M in FY2024.
• · The company's independent registered public accounting firm is identified by PCAOB ID 6413.
• · Roy L. Anderson, CFO, previously served as a partner at Mazars USA from May 2005 to October 2021.

22-05-2026

Take-Two Interactive Software reported total net revenue of $6,656.4M for fiscal year 2026, up 18.2% from $5,633.6M in FY2025, driven by growth in recurrent consumer spending (+16.1% to $5,196.6M) and mobile revenue (+13.3% to $3,333.0M). Gross profit improved 24.4% to $3,809.7M with gross margin expanding to 57.2% from 54.3%. However, the company still reported a net loss of $298.2M, though this was a significant improvement from the $4,478.9M net loss in FY2025, which included a $3,545.2M goodwill impairment charge. Operating cash flow turned positive at $624.3M versus negative $45.2M in the prior year.

• · Software development costs and royalties surged 161.6% YoY to $439.8M, while game intangibles declined 18.3% to $662.2M.
• · Interest income decreased 13.7% to $85.1M, and interest expense decreased 9.5% to $151.4M.
• · Foreign currency exchange loss improved 23.0% to $17.4M.
• · Goodwill balance at March 31, 2026 was $1,061.9M, with no impairment charge in FY2026 versus $3,545.2M in FY2025.
• · Net cash used in investing activities increased significantly to $649.2M from $151.5M, reflecting higher capital deployment.
• · The company's gross margin improved to 57.2% in FY2026 from 54.3% in FY2025, driven by lower cost of revenue as a percentage of sales.
• · Recurrent consumer spending as a percentage of total revenue declined slightly to 78.1% from 79.4%.
• · Mobile revenue as a percentage of total revenue decreased to 50.1% from 52.2%, while console share increased to 39.0% from 37.3%.
• · Digital online revenue accounted for 97.0% of total revenue, up from 96.4%.
• · Physical retail and other revenue continued to decline, down 2.5% YoY to $196.7M.

22-05-2026

Booz Allen Hamilton's fiscal 2026 annual report reveals a mixed performance: revenue declined 6% to $11.2B, and net income fell 9% to $851M, while operating income dropped 25% to $1.03B. However, the company generated strong operating cash flow of $1.04B (up 3% YoY) and maintained a healthy balance sheet with total debt of $3.94B. Adjusted EBITDA decreased 7% to $1.23B, and the effective tax rate fell sharply to 1.3% from 23.3% in fiscal 2025.

• · Revenue from prime contracts was 94% in fiscal 2026, down from 95% in fiscal 2025.
• · Subcontractor services accounted for 26% of revenue in fiscal 2026, up from 25% in fiscal 2025.
• · General and administrative expenses increased 2% YoY to $1.27B in fiscal 2026.
• · Interest expense net increased 10% YoY to $184M in fiscal 2026.
• · Net cash used in investing activities was $300M in fiscal 2026, up from $218M in fiscal 2025.
• · Net cash used in financing activities was $898M in fiscal 2026, up from $460M in fiscal 2025.
• · Total other current assets were $2.92B as of March 31, 2026.
• · Total other current liabilities were $1.65B as of March 31, 2026.
• · Long-term debt (net of current portion) was $3.92B as of March 31, 2026.
• · The Obligor Group (parent and guarantors) reported net income of $782M for fiscal 2026, with operating loss from non-guarantor subsidiaries of $106M.

22-05-2026

Pyrophyte Acquisition Corp. reported a net loss of $6.1M for Q3 2025 and $14.4M for the nine months ended September 30, 2025, compared to net income of $299K and $2.3M in the same periods of 2024, driven by a $5.3M and $14.0M unfavorable change in fair value of derivative warrant liabilities. The company experienced significant redemptions of Class A ordinary shares, with shares subject to possible redemption falling from 6,290,711 to 1,513,954, and cash held in trust decreasing from $73.8M to $18.7M. Total liabilities more than doubled to $33.8M, and the accumulated deficit widened to $33.7M, while cash on hand remained minimal at $7,958.

• · General and administrative expenses decreased 59.9% YoY to $110K in Q3 2025 and 63.1% to $519K for the nine-month period.
• · Gain on cash held in Trust Account fell 81.0% YoY to $147K in Q3 2025 and 68.7% to $1.0M for the nine-month period.
• · Net cash used in operating activities improved to $429K for nine months 2025 from $752K in 2024.
• · The company recorded a $868K change in fair value of conversion option liability in Q3 2025, with no comparable item in 2024.
• · Deferred underwriting fees payable remained unchanged at $8.4M.
• · The company is classified as an emerging growth company and a shell company.
• · Cash increased slightly from $1,173 to $7,958 during the nine-month period.

22-05-2026

Ozop Energy Solutions, Inc. reported revenue of $56,053 for the three months ended March 31, 2026, a 32.7% increase from $42,257 in the prior year period, and gross profit improved slightly to $10,394 from $9,489. However, the net loss widened considerably to $2,483,713 from $1,557,171, driven by a surge in interest expense to $1,792,032 from $738,101. Cash declined sharply to $83,779 from $266,431 at year-end, while total liabilities increased to $41,074,025 and the company continues to operate with a significant stockholders' deficit of $40,346,868.

• · Total current assets declined to $268,902 at March 31, 2026 from $437,748 at December 31, 2025, a 38.6% decrease.
• · Accounts payable and accrued expenses increased to $13,678,760 from $12,854,975, a 6.4% rise.
• · Convertible notes payable, net of discounts, increased to $3,702,593 from $2,748,505, a 34.7% increase.
• · Derivative liabilities decreased to $2,955,700 from $4,193,434, a 29.5% decline.
• · A $1,513,786 reclass of derivative liability to equity was recorded in Q1 2026.
• · Operating lease right-of-use asset decreased to $112,363 from $161,677, a 30.5% decline.
• · The company had $1,034,811 in liabilities of discontinued operations unchanged from year-end.
• · Weighted average shares outstanding basic and diluted increased to 3,115,063 from 1,521,801, a 104.7% increase.
• · Non-cash interest expense surged to $1,006,782 from just $14,241 in the prior year period.
• · The company issued 322,400 shares of common stock for accrued interest and fees totaling $21,743.

22-05-2026

Blue Star Foods Corp. (BSFC) filed its 10-K for the year ended December 31, 2025, reporting a net loss of $3,582,512, a significant improvement from the $12,478,487 net loss in 2024. Revenue declined 19.5% to $2,891,428 from $3,593,881, but the company achieved a gross profit of $1,170,698 versus a gross loss of $1,288,990 in the prior year. Total assets fell to $1,386,234 from $2,554,599, while total liabilities increased to $3,742,736 from $2,746,296, resulting in a worsened stockholders' deficit of $2,356,502 compared to $191,697.

• · The company's accumulated deficit increased to $49,871,732 as of December 31, 2025 from $46,289,219 as of December 31, 2024.
• · Convertible notes, at fair value of $1,822,102 were recorded as of December 31, 2025, compared to none in 2024.
• · Derivative liability was $49,565 as of December 31, 2024, but $0 as of December 31, 2025.
• · The company issued 75,359,320 common shares for note payment during 2025, contributing to a massive increase in shares outstanding.
• · Series A Super-Voting Convertible Preferred Stock was issued for the first time in 2025: 1,000,000 shares with $100 par value.
• · The company had a stock subscription receivable of $100 as of December 31, 2025.
• · Accumulated other comprehensive loss shifted from a gain of $5,174 in 2024 to a loss of $67,171 in 2025.
• · The company's cash position is critically low at $14,436, down 95.6% from $326,854.
• · Total current liabilities exceeded total current assets by $2,528,067 as of December 31, 2025, indicating a severe liquidity shortfall.
• · The company acknowledges it may need to raise additional capital to fund operations and expansion.

22-05-2026

Williams-Sonoma Inc. reported net earnings of $231.4M for the 13 weeks ended May 3, 2026, essentially flat compared to $231.3M in the prior year period. Net revenues increased 4.4% to $1.805B, driven by growth across all brands, particularly West Elm (+7.8%) and Pottery Barn Kids & Teen (+4.5%). However, operating income was nearly flat at $291.7M (vs. $290.7M), and cash and cash equivalents declined sharply by 36.1% from the beginning of the fiscal year to $651.6M, largely due to significant share repurchases ($287.8M) and dividend payments ($85.6M).

• · International net revenues declined 5.7% YoY to $73.4M (from $77.8M).
• · Total assets decreased 6.5% from $5.412B (Feb 1, 2026) to $5.060B (May 3, 2026).
• · Stockholders' equity decreased 10.2% from $2.083B (Feb 1, 2026) to $1.870B (May 3, 2026), driven by share repurchases and dividends.
• · Merchandise inventories increased 9.0% YoY to $1.455B (from $1.335B).
• · Gift card and other deferred revenue grew 5.5% YoY to $622.0M.
• · Net cash used in financing activities more than doubled to $467.0M (from $230.0M).
• · Interest income, net decreased 27.5% YoY to $6.9M (from $9.5M).

22-05-2026

CorVel Corp reported revenue of $958.5M for fiscal 2026, up 7.0% from $895.6M in fiscal 2025, and net income of $110.3M, up 16.0% from $95.2M. However, basic weighted average shares outstanding declined 0.2% to 51.3M, and diluted shares fell 0.7% to 51.6M, reflecting ongoing share repurchases. The company generated strong operating cash flow of $155.6M, up 22.2% from $127.3M, but invested heavily in property and equipment ($45.4M) and repurchased $56.2M in treasury stock.

• · Gross profit margin improved to 24.3% in fiscal 2026 from 23.4% in fiscal 2025 and 21.6% in fiscal 2024.
• · General and administrative expenses as a percentage of revenue decreased to 9.4% in fiscal 2026 from 9.9% in fiscal 2025.
• · Net income margin increased to 11.5% in fiscal 2026 from 10.6% in fiscal 2025 and 9.6% in fiscal 2024.
• · The company issued 41,605 shares for an asset acquisition valued at $4.3 million during fiscal 2026.
• · Accounts receivable allowance for expected credit losses decreased from $7.7 million at March 31, 2025 to $4.0 million at March 31, 2026.
• · Deferred tax asset decreased from $8.7 million to $3.9 million, while deferred income taxes changed from a benefit of $5.2 million in fiscal 2025 to a provision of $4.8 million in fiscal 2026.
• · Accrual of software license purchase of $8.5 million was recorded in fiscal 2026 (none in prior years).

22-05-2026

Reborn Coffee reported total net revenues of $5.21M for Q1 2026, a 207.8% increase from $1.69M in Q1 2025, driven by new service income ($3.39M) and license income ($0.28M). However, the company's net loss attributable to shareholders narrowed to $1.83M from $2.19M, while cash decreased sharply from $2.59M to $0.27M, and total liabilities rose to $10.71M from $8.54M.

• · Service income of $3.39M and license income of $0.28M were new revenue streams in Q1 2026, not present in Q1 2025.
• · Operating loss improved to $0.87M from $1.70M, a 48.6% reduction.
• · Total operating costs and expenses increased 79.4% to $6.08M from $3.39M, driven by new cost of service income ($2.59M) and higher G&A ($2.44M vs $1.88M).
• · Stock compensation expense of $0.29M was recognized in Q1 2026 versus $0 in Q1 2025.
• · Derivative expense decreased sharply to $0.05M from $0.40M.
• · Interest expense - debt discount increased to $0.40M from $0.12M.
• · Asset impairment loss of $80,000 was recorded in Q1 2026.
• · Accounts payable from related party surged to $1.05M from $0 at December 31, 2025.
• · Loan payable to related party increased to $0.44M from $0.15M.
• · Non-controlling interest in subsidiary grew to $0.47M from $0.13M.
• · The company issued 177,083 shares from previously issuable common stock, converting $850,000 of issuable stock into equity.
• · Segment data shows Reborn Logistics contributed $3.39M in revenue and $0.68M in operating income, while Reborn Coffee segment had an operating loss of $1.56M.

22-05-2026

Welsbach Technology Metals Acquisition Corp. (WTMAU) reported a net loss of $440.3 million for Q1 2026, a dramatic increase from a $18.0 million loss in Q1 2025, driven primarily by a $425.2 million non-cash change in fair value of financial instruments. The company generated its first-ever revenue of $1.9 million following a business combination, but operating expenses surged to $16.1 million from $2.8 million, and cash used in operations increased to $5.6 million. Total stockholders' deficit improved significantly from -$654.9 million to -$10.8 million, largely due to the settlement of derivative liabilities and share issuances.

• · The company generated its first revenue of $1.9 million in Q1 2026, compared to zero in Q1 2025, following a business combination.
• · Gross profit was $0.4 million in Q1 2026, with cost of sales of $1.4 million.
• · Selling, general and administrative expenses surged to $16.1 million in Q1 2026 from $2.8 million in Q1 2025, a 475% increase.
• · The change in fair value of financial instruments resulted in a loss of $425.2 million in Q1 2026, up from $15.5 million in Q1 2025.
• · Cash used in operating activities increased to $5.6 million in Q1 2026 from $2.1 million in Q1 2025.
• · Cash and cash equivalents decreased by 53.9% from $11.7 million at December 31, 2025 to $5.4 million at March 31, 2026.
• · Total assets increased significantly from $22.5 million to $85.6 million, primarily due to the addition of $60.1 million in goodwill and $6.4 million in intangible assets.
• · Total liabilities decreased dramatically from $677.4 million to $96.4 million, mainly due to the settlement of the July Investment Agreement Derivative ($379.2 million) and CPU Share Allocation Obligation ($292.7 million).
• · Stockholders' deficit improved from -$654.9 million to -$10.8 million, driven by the issuance of common stock for settlement of derivative liabilities ($588.9 million) and CPU Share Allocation Obligations ($296.4 million), and a reclassification of CPU Share Allocation Obligation to equity ($186.8 million).
• · Non-trade accounts payable of $48.0 million and accrued expenses of $27.3 million represent significant current liabilities as of March 31, 2026.
• · The company had $3.5 million in short-term debt and $1.6 million in current portion of long-term debt as of March 31, 2026.
• · Net loss per share was -$0.72 in Q1 2026, compared to -$0.04 in Q1 2025.
• · Weighted average shares outstanding increased to 611.9 million in Q1 2026 from 454.7 million in Q1 2025.

22-05-2026

Cavco Industries reported a strong fiscal year 2026 with net revenue increasing 11.4% to $2.24B, driven by an 11.6% rise in factory-built housing revenue and a 5.8% increase in financial services revenue. Net income attributable to common stockholders grew 11.4% to $190.6M, with diluted EPS rising to $23.98 from $20.71. However, gross profit margin in factory-built housing declined to 22.1% from 22.9%, and cash and cash equivalents fell sharply by $119.5M to $236.7M, partly due to a large increase in investing activities.

• · Goodwill increased to $208.8M from $122.0M, likely due to acquisitions.
• · Property, plant and equipment, net rose to $278.9M from $227.6M, indicating capital investment.
• · Total assets grew to $1.49B from $1.41B.
• · Treasury stock increased to $585.9M from $424.6M, reflecting share repurchases.
• · Weighted average diluted shares outstanding decreased to 7.95M from 8.26M, also reflecting buybacks.
• · Financial services segment income before income taxes surged 1,448.5% to $23.3M from $1.5M.
• · Net cash used in investing activities was $222.4M, up from $24.0M, a significant increase.

22-05-2026

8x8 Inc. reported mixed results for fiscal year 2026. Service revenue grew 3.2% YoY to $715.3M, but total gross profit declined 2.1% to $475.0M as cost of service revenue surged 16.2%. The company achieved net income of $1.6M for the full year, a significant improvement from a net loss of $27.2M in FY2025, though operating income remained thin at $18.9M.

• · Cost of service revenue rose 16.2% YoY to $232.6M, outpacing service revenue growth and compressing gross margin from 67.9% to 64.6%.
• · Other revenue declined 7.5% YoY to $20.5M, and its cost exceeded revenue (137.1% of other revenue), indicating a loss-making segment.
• · Operating income for FY2026 was $18.9M (2.6% of revenue), compared to $15.2M (2.1% of revenue) in FY2025.
• · Net income for FY2026 was $1.6M, versus a net loss of $27.2M in FY2025.
• · Quarterly net income fluctuated widely: Q4 FY2026 net income was just $0.1M, while Q3 FY2026 net income was $5.1M.
• · Cash from operations for FY2026 totaled $55.8M, compared to $63.6M in FY2025, a decline of 12.3%.
• · R&D and sales & marketing expenses were cut by 8.3% and 4.6% respectively, contributing to cost control.

22-05-2026

Driveitaway Holdings, Inc. reported a net loss of $1,520,029 for Q2 FY2026, compared to a net loss of $447,958 in the prior year quarter. Revenue increased 79% to $377,522, but operating expenses decreased 26% to $199,499. However, the company's total liabilities exceeded total assets, resulting in a stockholders' deficit of $9,082,132 as of March 31, 2026, worsening from $8,502,124 six months earlier.

• · Cash provided by financing activities was $175,563 for six months ended March 31, 2026, down from $316,733 in prior period.
• · Net cash used in operating activities was $479,987 for six months ended March 31, 2026, compared to $161,862 in prior period.
• · Derivative liability increased to $4,811,079 from $4,454,765 at September 30, 2025.
• · Accumulated deficit grew to $11,432,878 from $10,461,619 at September 30, 2025.
• · Total current liabilities exceeded total current assets by $9,094,668 as of March 31, 2026.

22-05-2026

Office Properties Income Trust (OPIRQ) filed its 10-K for the year ended December 31, 2025, reporting a net loss of $272.4M, more than double the $136.1M loss in 2024. Total revenue declined 11.8% to $442.6M, driven by a 5.2% drop in comparable property rental income and a significant reduction in non-comparable property revenue. While the company reduced impairment losses by 98.9% to $2.0M, it was burdened by $78.3M in reorganization items and a 24.3% increase in interest expense to $203.5M, reflecting its ongoing Chapter 11 restructuring.

• · Total operating expenses remained nearly flat year-over-year, increasing by only 0.1% to $197.3M.
• · Comparable properties utility expenses increased 10.8% YoY to $25.8M, while other operating expenses for the consolidated portfolio rose 13.1%.
• · The company signed 974 thousand rentable square feet of leases in 2025, with new leases experiencing a -4.9% weighted average rental rate change.
• · Weighted average remaining lease term across the portfolio is 6.6 years.
• · Transaction related costs surged to $42.5M in 2025 from $1.1M in 2024, primarily due to Chapter 11 proceedings.
• · Net cash used in operating activities was $6.6M in 2025, compared to $67.2M provided in 2024.
• · The company's total shareholder return on a $100 investment fell to $0.12 in 2025 from $8.93 in 2024.
• · Compensation Actually Paid to PEO Yael Duffy was -$26.1M in 2025, reflecting the company's poor performance and stock price decline.

22-05-2026

Two Hands Corp (TWOH) filed its Form 10-Q for the quarter ended March 31, 2026, reporting no revenue for the third consecutive period and a net loss of $64,234, a significant improvement from the $330,432 net loss in the same quarter last year. The company's cash position declined sharply to $47,057 from $227,585 at year-end 2025, while total assets increased to $466,274 from $318,628, driven largely by a rise in deposits. However, total liabilities grew to $2,467,657 from $2,264,701, and the stockholders' deficit widened to ($2,001,383) from ($1,946,073), reflecting ongoing financial strain.

• · The company's accumulated deficit increased to ($95,069,236) as of March 31, 2026 from ($95,005,002) at December 31, 2025.
• · Derivative liabilities decreased 34.5% to $259,166 from $395,464, driven by a $250,102 gain from change in fair value.
• · Note payable - related party increased 28.8% to $1,136,654 from $882,632, indicating additional related-party borrowing.
• · Deposits surged 536.5% to $381,887 from $60,000, though the nature of these deposits is not detailed in the provided excerpts.
• · The company had no revenue for the three months ended March 31, 2026 and 2025, and continues to rely on debt and equity financing.
• · Common shares outstanding remained unchanged at 6,501,509,691 from December 31, 2025 to March 31, 2026.
• · The closing share price used for derivative liability valuation was $0.0012 on March 31, 2026, down from $0.0016 on December 31, 2025.

22-05-2026

Selectis Health reported a net income of $6.53M for Q1 2026, a significant turnaround from a net loss of $0.66M in Q1 2025, driven primarily by an $8.90M gain on asset sales. However, healthcare revenue declined 31.5% YoY to $7.18M, and operating loss widened to $1.26M from $0.42M, indicating core operational challenges. Total liabilities decreased to $29.75M from $38.79M, and stockholders' equity improved to $0.26M from a deficit of $6.21M.

• · Basic EPS improved to $2.13 from ($0.22) YoY; diluted EPS was $1.90.
• · Series D Preferred dividends declared were $7,500 in Q1 2026 vs $15,000 in Q1 2025.
• · 50,000 shares of Series D Preferred stock were repurchased for $50,000 during Q1 2026.
• · Goodwill decreased to $379,479 from $1,076,908 at year-end 2025.
• · Property and equipment, net decreased to $18,307,651 from $23,076,042.
• · Current portion of long-term debt decreased to $3,876,312 from $10,938,102.
• · Short-term debt was fully repaid ($0 vs $775,000).
• · Lines of credit were fully repaid ($0 vs $325,192).
• · Assets held for sale increased to $5,509,810 from $4,021,156.
• · Liabilities held for sale decreased to $5,184,308 from $6,131,518.
• · Restricted cash decreased to $192,129 from $842,061.
• · Escrow receivable of $1,310,000 was recorded in Q1 2026.
• · Non-cash investing activities included payoff of mortgages of $5,785,659 and closing costs of $678,210 funded at closing.
• · The company discusses liquidity strategies including sale of facilities, increasing occupancy, controlling expenses, and seeking additional capital.

22-05-2026

Thunder Power Holdings, Inc. (AIEV) reported a net loss of $493,651 for Q1 2026, an improvement from the $754,903 loss in Q1 2025, driven by a 43% reduction in general and administrative expenses. However, the company still generated zero revenue and ended the quarter with only $8,666 in cash, relying on $350,000 in related-party borrowings to fund operations. The going concern disclosure highlights significant liquidity constraints and uncertainty around a prepaid forward contract that does not provide near-term cash inflows.

• · Zero revenue for both Q1 2026 and Q1 2025.
• · Interest expense of $62,334 in Q1 2026 vs $0 in Q1 2025.
• · Foreign currency exchange loss of $422 in Q1 2026 vs a gain of $5 in Q1 2025.
• · Accumulated loss reached $39,545,314 as of March 31, 2026.
• · The company has a going concern disclosure citing operating losses, limited cash, and a prepaid forward contract that does not provide near-term liquidity.
• · Exchange rates used: TWD 32.05 per USD for balance sheet items at March 31, 2026; HKD 7.84 per USD.

22-05-2026

TheGlobe.com Inc. (TGLO) reported zero revenue for Q1 2026 and Q1 2025, with a net loss of $57,726 for the three months ended March 31, 2026, compared to a net loss of $55,790 in the same period last year. The company's cash position improved to $27,765 from $3,632 at year-end 2025, primarily due to $36,000 in proceeds from related party loans, but total stockholders' deficit widened to $1,767,290 from $1,709,564.

• · General and administrative expenses were $33,061 in Q1 2026, slightly down from $33,549 in Q1 2025.
• · Related party interest expense increased to $24,665 in Q1 2026 from $22,241 in Q1 2025.
• · Net cash used in operating activities improved to $11,867 in Q1 2026 from $45,220 in Q1 2025.
• · Accrued expenses and other current liabilities decreased to $15,573 at March 31, 2026 from $28,938 at December 31, 2025.
• · Accounts payable increased to $38,672 at March 31, 2026 from $4,113 at December 31, 2025.
• · The company had no revenue and no income tax provision in either period.
• · Basic and diluted loss per share was $0.00 for both periods due to the net loss being less than $0.01 per share.

22-05-2026

Deckers Outdoor Corp reported net sales of $5.47B for FY2026 (ended March 31, 2026), up 9.8% YoY from $4.99B. Net income increased 6.0% to $1.02B. HOKA brand sales grew 15.9% to $2.59B, while UGG brand sales rose 8.2% to $2.74B. However, Other brands (Teva) sales declined 33.9% to $146M. International sales surged 26.8%, but domestic sales were nearly flat at 0.2% growth. Cash flow from operations increased 13.2% to $1.18B, but net cash flow decreased 95.3% due to higher financing outflows.

• · Gross profit margin decreased slightly from 57.9% to 57.7%.
• · SG&A expenses increased 11.0% to $1.89B, outpacing sales growth.
• · Effective income tax rate increased from 22.3% to 22.8%.
• · Net cash used in financing activities increased 86.5% to $1.08B, primarily due to share repurchases.
• · During Q4 FY2026, the company repurchased 2,477,225 shares at a weighted average price of $105.61, totaling $261.6M.
• · As of March 31, 2026, $1.55B remained available for share repurchases.
• · Auditor: KPMG LLP, Los Angeles, CA (Firm ID: 185).

22-05-2026

RRE Ventures Acquisition Corp. filed its Form 10-Q for the period from inception (February 26, 2026) through March 31, 2026, reporting no revenue and a net loss of $60,011. The company had total assets of $456,407, total liabilities of $491,418, and a shareholders' deficit of $35,011, reflecting early-stage formation and offering costs with no operating income.

• · The company had no cash at period end (cash balance of $0).
• · Net cash used in operating activities was $0, as all formation and administrative costs were funded via a related-party promissory note ($35,011) and sponsor issuance of founder shares ($25,000).
• · Deferred offering costs of $453,290 were partially accrued ($422,470) and partially paid through the promissory note ($11,561) and deferred legal fees ($19,259).
• · Prepaid expenses of $3,117 were paid through the promissory note.
• · Basic and diluted net loss per share was $(0.01) based on 8,333,333 weighted average shares outstanding.

22-05-2026

Zoom Communications, Inc. reported Q1 FY27 revenue of $1,239M, up 5.5% YoY from $1,175M, and net income of $426M, up 67.2% from $255M, driven by gains on strategic investments and improved operating leverage. However, cash and cash equivalents declined sharply to $891M from $1,273M at year-end, and the company continued to repurchase shares, reducing outstanding shares by 1.9% sequentially. The Americas segment grew 5.4% YoY, while APAC and EMEA grew 6.2% and 5.2%, respectively, all roughly in line with overall revenue growth.

• · Gross profit margin improved to 77.9% in Q1 FY27 from 76.3% in Q1 FY26.
• · Sales and marketing expenses declined 4.9% YoY to $330M, while R&D expenses increased 11.0% YoY to $228M.
• · Operating cash flow was $522M in Q1 FY27, up from $489M in Q1 FY26.
• · The company spent $146M on strategic investments during Q1 FY27, compared to $0 in Q1 FY26.
• · Deferred revenue (current) increased to $1,480M from $1,411M at year-end.
• · Stock-based compensation expense decreased to $179M from $204M YoY.
• · The effective tax rate was 19.9% in Q1 FY27 versus 19.4% in Q1 FY26.
• · Basic EPS grew to $1.45 from $0.84 YoY; diluted EPS grew to $1.42 from $0.81.
• · Total assets increased to $12,162M from $11,960M at year-end.
• · Retained earnings rose to $6,125M from $5,700M at year-end.

22-05-2026

Workday reported strong Q1 FY27 results with total revenue of $2.542B, up 13.5% YoY, driven by subscription services revenue growth of 14.3% to $2.354B. Net income surged to $222M from $68M in the prior year, and operating income improved to $338M from $39M. However, the company saw a significant decline in cash and cash equivalents to $559M from $1.501B at year-end, largely due to $1.614B in common stock repurchases during the quarter.

• · Total assets decreased to $16.091B from $18.074B at year-end.
• · Total stockholders' equity decreased to $6.683B from $7.805B.
• · Accumulated deficit improved to ($290M) from ($512M).
• · Treasury stock increased to ($5.834B) from ($4.220B) due to $1.614B in repurchases.
• · Current debt of $998M was recorded, up from $0 at year-end, while noncurrent debt decreased to $1.990B from $2.987B.
• · Net cash used in financing activities was $1.733B, primarily for stock repurchases.
• · Cash, cash equivalents, and restricted cash at end of period was $568M, down from $1.509B at beginning of period.
• · No restructuring costs were recorded in Q1 FY27, compared to $166M in Q1 FY26.
• · Provision for income taxes increased to $133M from $35M.
• · Other comprehensive income was $11M, compared to a loss of $128M in the prior year.