US Earnings Financial Results SEC Filings — May 29, 2026

29-05-2026

Okta reported Q1 FY27 revenue of $765M, up 11.2% YoY from $688M, driven by subscription revenue growth of 11.4% to $750M. Net income rose to $74M from $62M, with diluted EPS increasing to $0.42 from $0.35. However, total assets declined 3.7% sequentially to $9.347B, and cash and cash equivalents fell 11.2% to $762M, partly due to $248M in stock repurchases. Operating cash flow improved to $277M from $241M, but deferred revenue decreased 8.4% sequentially to $1.752B.

• · Professional services and other revenue remained flat at $15M YoY.
• · Research and development expenses increased 5.8% YoY to $163M, while sales and marketing expenses rose 17.3% YoY to $278M.
• · General and administrative expenses decreased 4.9% YoY to $98M.
• · Interest income and other, net declined 23.3% YoY to $23M.
• · The company repurchased 3,027 thousand shares of Class A common stock for $248M during Q1 FY27.
• · Goodwill remained unchanged at $5.487B.
• · Convertible senior notes, net, stayed at $350M.
• · Accumulated deficit improved to $(2.493)B from $(2.567)B at year-end.
• · Total stockholders' equity decreased 1.4% sequentially to $6.899B.
• · Cash used in financing activities was $293M, primarily due to stock repurchases and tax withholdings on equity awards.

29-05-2026

Hallmark Venture Group, Inc. reported a net loss of $273,496 for the three months ended March 31, 2026, an improvement from a net loss of $728,927 in the same period of 2025. The company had no revenue in either period, while total operating expenses decreased to $38,571 from $58,010. However, the company's cash position declined to $1,946 from $3,382 at year-end 2025, and it continues to operate with a stockholders' deficit of $174,690.

• · The company had no revenue in either Q1 2026 or Q1 2025.
• · Net loss from discontinued operations was $0 in Q1 2026 versus $426,960 in Q1 2025.
• · Weighted average shares outstanding increased dramatically from 1,047,852 in Q1 2025 to 65,610,811 in Q1 2026.
• · Net loss per share improved from $(0.70) to $(0.01).
• · Total assets decreased from $3,382 to $1,946.
• · Accounts payable and accrued liabilities decreased from $191,266 to $171,556.
• · Convertible notes payable (net of discount) decreased from $52,840 to $496.
• · Accrued interest was $0 at March 31, 2026, down from $2,350 at December 31, 2025.
• · Additional paid-in capital increased from $4,820,895 to $5,313,003 due to stock issued for debt conversion.
• · Net cash used in operating activities was $59,077 in Q1 2026, compared to $17,085 used in Q1 2025.
• · Proceeds from convertible note payable were $57,641 in Q1 2026.
• · Non-cash transactions included $132,341 of common stock issued for debt and $27,346 for related party debt.
• · Warrants outstanding remained at 12 with a weighted average exercise price of $500 and intrinsic value of $0.

29-05-2026

Copart reported mixed results for the third quarter of fiscal 2026 (three months ended April 30, 2026). Total revenues increased 2.1% YoY to $1.237 billion, driven by growth in both service revenues (+2.1%) and vehicle sales (+2.3%). However, net income attributable to Copart declined slightly to $402.4 million from $406.6 million in the prior-year quarter, as operating expenses grew faster than revenue. For the nine-month period, net income was essentially flat at $1.157 billion. The company also significantly increased share repurchases, spending $1.63 billion in the first nine months of fiscal 2026 compared to zero in the prior-year period, which reduced outstanding shares by 4.3%.

• · Total assets decreased to $9.649 billion as of April 30, 2026 from $10.091 billion at July 31, 2025, primarily due to a reduction in held-to-maturity securities and share repurchases.
• · Stockholders' equity fell to $8.774 billion from $9.187 billion over the same period, driven by $1.633 billion in share repurchases.
• · The company's effective tax rate for the quarter was approximately 20.1% (income tax expense of $100.7M on pre-tax income of $502.1M), up from 19.4% in the prior-year quarter.
• · Capital expenditures (purchases of property and equipment) for the nine months were $258.6 million, down 46.3% from $481.3 million in the prior-year period.
• · The company held $2.668 billion in cash equivalents (at carrying value) as of April 30, 2026, up from $2.197 billion at July 31, 2025.

29-05-2026

Rocky Mountain Chocolate Factory reported improved operating performance for the year ended February 28, 2026, with net loss narrowing to $4.6M from $6.1M in the prior year, driven by a 14% decline in total cost of sales and a 52% reduction in sales and marketing expense. However, total revenue fell 7% to $27.5M, led by an 11% drop in product/retail sales to $21.4M, while franchise and royalty fees grew 8.5% to $0.2M and royalty/marketing fees rose 10.3% to $5.9M. Gross margin improved sharply to $0.7M from $0.1M, and adjusted gross margin (non-GAAP) rose to 7.7% from 3.6%, but the company remained unprofitable, and accumulated deficit widened to $9.9M.

• · Total cost of sales fell 13.7% to $20.6M in FY 2026 from $23.9M in FY 2025.
• · Sales and marketing expense was slashed 52.4% to $0.95M; general and administrative expense declined 13.8% to $5.4M.
• · Retail operating expense rose 56.1% to $1.1M, and depreciation/amortization (excl. in COS) surged 176.6% to $0.5M.
• · Cash increased to $1.2M from $0.7M, but total liabilities rose to $15.0M (up 5.5%) vs. $14.2M, while stockholders' equity declined to $5.2M from $7.0M.
• · The company issued 1,500,000 common shares through a securities purchase agreement in FY 2026, raising $2.5M.
• · Accumulated deficit widened to $9.9M from $5.4M.

29-05-2026

Viasat Inc. filed its 10-K annual report for the fiscal year ended March 31, 2026. Total revenues grew 3% YoY to $4.64B, with service revenues up 2% and product revenues up 6%. However, the company reported a net loss of 1% of revenues (approx. -$46M), an improvement from a 13% net loss in FY25. Segment operating profit was essentially flat at $216.3M vs $216.7M, with margin declining from 18% to 16%.

• · Cash and cash equivalents increased to $1.75B as of March 31, 2026 from $1.61B at March 31, 2025
• · Total assets decreased slightly to $15.23B from $15.45B
• · Total liabilities decreased to $10.50B from $10.80B
• · Accumulated deficit worsened to $359.6M from $325.6M (calculated)
• · Selling, general and administrative expenses declined from 26% of revenue to 22%
• · Interest expense net improved from 7% of revenue to 3%
• · Income from continuing operations before taxes improved from a loss of 12% to a gain of 2% of revenue
• · Expected amortization for FY2027 is $263.3M, declining gradually over the next five years
• · Total contractual obligations of $1.68B due within 12 months and $9.82B thereafter
• · Acquired intangible assets net decreased to $2.00B from $2.27B due to amortization

29-05-2026

Nutanix reported Q3 FY2026 (April 30, 2026) total revenue of $703.1M, up 10.0% YoY from $639.0M, driven by product revenue growth of 5.6% and support/services growth of 15.2%. Net income rose 13.8% YoY to $72.1M, with diluted EPS of $0.25 versus $0.22. However, cash and cash equivalents declined 6.6% from July 2025 to $718.8M, and operating cash flow was essentially flat at $601.7M for the nine-month period. The company's accumulated deficit widened to $4.94B, and total stockholders' deficit increased to $725.6M.

• · Gross profit for Q3 FY2026 was $610.8M, up 9.9% YoY from $556.0M.
• · Operating income increased 44.9% YoY to $70.5M from $48.6M.
• · Sales and marketing expenses rose 8.9% YoY to $283.6M.
• · Research and development expenses increased 5.2% YoY to $196.1M.
• · Total liabilities increased to $4.14B as of April 30, 2026 from $3.98B as of July 31, 2025.
• · Deferred revenue (current + non-current) grew to $2.31B from $2.11B over the same period.
• · Net cash used in financing activities for the nine months ended April 30, 2026 was $543.8M, driven by $433.2M in stock repurchases.
• · The company repurchased and retired 1.276 million shares in Q3 FY2026 for $49.8M.

29-05-2026

For Q2 FY2026 (three months ended April 30, 2026), Toll Brothers reported net income of $260.6 million (basic EPS $2.74), down 26.1% YoY from $352.4 million (EPS $3.53). Total revenues fell 7.6% to $2.53 billion as home sales revenue declined 7.2% to $2.51 billion. For the six-month period, net income was $471.5 million (EPS $4.94) vs $530.2 million (EPS $5.28) in the prior year, a 11.1% decline. While cash flow from operations improved to a positive $141.7 million (vs -$57.9 million last year) and investing activities generated $142.8 million (vs -$187.8 million), the declines in earnings reflect softer home sales revenue, higher impairment charges ($47.8 million vs $32.5 million), and a loss from unconsolidated entities of $16.7 million in Q2 vs income of $11.5 million a year ago.

• · Home sales gross margin (revenue minus cost of revenues) for Q2 FY2026 was $599.3 million vs $704.2 million in Q2 FY2025, a 14.9% decline.
• · Land sales and other revenue increased significantly in H1 FY2026 to $309.4 million from $51.0 million in H1 FY2025, a 507% increase (largely one-time).
• · Investing activities generated $142.8 million in H1 FY2026, driven by $204.3 million in proceeds from sale of ownership interests in unconsolidated entities, vs $0 in prior year.
• · Treasury stock repurchases totaled $225.9 million (H1 FY2026) vs $201.1 million (H1 FY2025), a 12.3% increase.
• · Dividends declared in H1 FY2026 amounted to $49.1 million, slightly higher than $48.6 million in H1 FY2025.
• · Senior notes balance remained nearly steady at $1.74 billion as of April 30, 2026.
• · Total liabilities decreased to $6.05 billion from $6.23 billion at October 31, 2025, primarily due to elimination of liabilities related to assets held for sale after the sale closed.
• · AOCI (accumulated other comprehensive income) decreased to $19.0 million from $22.3 million at year-end 2025.
• · Interest capitalized increased to $201.0 million from $196.0 million at the end of Q2 FY2025.

29-05-2026

Kinetic Seas Inc. (KSEZ) filed its 10-K for the year ended December 31, 2025, reporting a net loss of $1,235,227, a significant improvement from a net loss of $3,897,122 in 2024. The company generated its first product sales of $346,500 and recorded $10,460,540 in investments, while total assets surged from $190,417 to $10,608,843. However, the company remains unprofitable with an accumulated deficit of $6,250,147 and negative operating cash flow of $553,929.

• · Product sales of $346,500 were generated for the first time in FY2025, with no product sales in FY2024.
• · The company recorded $10,460,540 in investments as of December 31, 2025, compared to $0 in the prior year.
• · Deferred revenue totaled $10,048,500 ($2,079,000 current and $7,969,500 noncurrent) as of December 31, 2025, compared to $0 in FY2024.
• · Stock-based compensation increased to $2,387,000 in FY2025 from $1,127,000 in FY2024.
• · The company issued 21,100,000 common shares upon conversion of Preferred A stock and 5,500,000 common shares upon conversion of Preferred B stock during FY2025.
• · Basic and diluted loss per share improved to $(0.05) in FY2025 from $(0.18) in FY2024.
• · Accumulated deficit grew to $6,250,147 as of December 31, 2025, from $5,014,920 a year earlier.
• · Total liabilities increased to $10,959,453 from $2,212,497, driven largely by deferred revenue and notes payable.
• · The company had negative working capital of $2,835,758 as of December 31, 2025 (current assets $51,517 minus current liabilities $2,887,275).

29-05-2026

Flag Ship Acquisition Corp (FSHPU) filed its 10-K annual report, outlining its investment criteria for a business combination. The SPAC targets middle-market growth businesses with enterprise values between $200M and $400M, focusing on strong management teams, revenue and earnings growth potential, and strong free cash flow generation. The filing also highlights risks related to potential foreign operations and the dilutive effects of issuing ordinary shares.

• · The SPAC does not intend to acquire start-up companies or companies with negative cash flow.
• · Target businesses should have predictable revenue streams and low working capital and capital expenditure requirements.
• · After a business combination, substantially all assets and revenue may be located in or derived from a foreign country, exposing the company to economic, political, and legal risks in that country.
• · Issuing a substantial number of ordinary shares could cause a change in control, affecting net operating loss carry forwards and potentially leading to resignation or removal of officers and directors.
• · Debt obligations could consume a substantial portion of cash flow, limiting funds for dividends, expenses, capital expenditures, acquisitions, and other purposes.

29-05-2026

Walmart reported strong Q1 FY27 results with total revenues increasing 7.3% YoY to $177.8B and net income attributable to Walmart rising 18.8% to $5.33B. However, comprehensive income attributable to Walmart fell 6.3% to $4.50B due to a sizable other comprehensive loss, while operating cash flow declined 12.4% to $4.74B as inventory investments and lower accrued liabilities offset higher net income.

• · Other comprehensive loss attributable to Walmart was $835M in Q1 FY27 vs. a gain of $309M in Q1 FY26, driving the decline in comprehensive income.
• · The company paid $1.97B in dividends and repurchased $2.08B of stock during Q1 FY27.
• · Capital expenditures rose 34.1% YoY to $6.68B.
• · Total debt (long-term debt due within one year + long-term debt) increased to $40.78B from $38.17B at fiscal year-end.
• · Net cash provided by financing activities was $2.33B in Q1 FY27 vs. only $8M in Q1 FY26, driven by higher short-term borrowing and long-term debt issuance.

29-05-2026

FingerMotion, Inc. reported a 32% decline in total revenue to $24.1M for the fiscal year ended February 28, 2026, compared to $35.6M in the prior year. The net loss attributable to stockholders widened to $7.0M from $5.1M, driven primarily by a sharp drop in Telecommunication Products & Services revenue (-32%) and Marketplace Platform revenue (-69%). The company continues to face regulatory risks related to dividend repatriation and foreign exchange controls in China, while pursuing growth through data analytics and AI-driven platforms.

• · The company faces dividend restrictions under PRC regulations, which may limit its ability to repatriate profits from its WFOE.
• · Foreign exchange controls in China could delay or limit the conversion of RMB into foreign currencies for dividend remittance.
• · The company's corporate partners span airlines, insurance, financial services, e-commerce, and consumer markets, helping to diversify revenue and minimize seasonal fluctuations.
• · The company is working closely with telecommunication operators in select provinces to negotiate better bulk purchase pricing.
• · The Data & Analytics Platform Solutions segment turned positive from a negative revenue base of ($58,209) to $27,780, a 148% improvement, though the absolute amount remains very small.
• · The company plans to further develop the Sapientus Platform to expand data processing capabilities and analytical modeling across various industry verticals.

29-05-2026

JATT II Acquisition Corp., a SPAC founded on January 13, 2026, reported its first quarterly results for the period ended March 31, 2026. The company has not yet completed a business combination and as an early-stage shell company, it posted a net loss of $68,793 from inception through Q1 2026, entirely driven by general and administrative expenses and offering costs. Total assets were $161,079 against total current liabilities of $204,872, resulting in a negative shareholder's deficit of $43,793, reflecting early-stage capital structure as it ramps up for a target acquisition.

• · Operating expenses (general & administrative) were $68,793 from inception through March 31, 2026, resulting in a net loss of $68,793 (EPS of -$0.05 per share).
• · The company has zero cash on hand as of March 31, 2026, and relies on a related-party promissory note ($106,141) for working capital.
• · Up to 225,000 of the 1,725,000 founder shares are subject to forfeiture depending on the underwriter's over-allotment option exercise (Note 5).
• · Entity is a shell company, non-accelerated filer, emerging growth company, and listed on NASDAQ under ticker JATT.

29-05-2026

HEICO Corp reported strong financial results for the six and three months ended April 30, 2026, with net sales increasing 20.0% to $2,554,295,000 for the six-month period and 25.3% to $1,375,713,000 for the three-month period, compared to the same periods in 2025. Net income attributable to HEICO rose 30.6% to $423,989,000 for the six months and 49.1% to $233,801,000 for the three months. However, cash and cash equivalents decreased 3.4% from October 31, 2025 to $210,335,000, and the company reported a foreign currency translation loss of $11,652,000 in the three-month period, contributing to a slight decline in comprehensive income for the quarter.

• · Diluted EPS for six months ended April 30, 2026 was $3.01, up from $2.31 in the prior year period.
• · Diluted EPS for three months ended April 30, 2026 was $1.66, up from $1.12 in the prior year period.
• · Net cash provided by operating activities increased 15.4% to $470,570,000 for the six months ended April 30, 2026.
• · Cash used in acquisitions was $821,269,000 for the six months, compared to $286,161,000 in the prior year period.
• · Goodwill increased by $542,378,000 due to acquisitions during the six months.
• · Total debt (current maturities plus long-term) increased to $2,587,290,000 as of April 30, 2026 from $2,167,945,000 as of October 31, 2025.
• · The company paid cash dividends of $0.12 per share totaling $16,724,000 during the six months.
• · Foreign currency translation adjustments resulted in a loss of $11,652,000 for the three months ended April 30, 2026, compared to a gain of $55,092,000 in the prior year quarter.

29-05-2026

Stemtech Corp filed its annual 10-K for the year ended December 31, 2025, reporting a net loss of $4,046,705 available to common stockholders, widening from $3,769,566 in the prior year. Revenue dropped sharply by 43.1% to $2,876,380 from $5,053,690, while total current liabilities increased to $10,587,013 from $8,742,049, far exceeding total assets of $3,149,614. The company's accumulated deficit grew to $34,877,757 and total stockholders' deficit worsened to $7,704,399 from $5,226,804, reflecting a deteriorating financial position with persistent operating losses.

• · The company's working capital deficit worsened to -$10,129,951 as of Dec 31, 2025 from -$7,820,303 as of Dec 31, 2024.
• · Common shares outstanding increased 213.8% to 425,980,711 from 135,756,053, driven primarily by 290,224,658 shares issued for services.
• · Inventory increased 10.1% to $217,338 from $197,355, while accounts receivable dropped to zero from $269,749.
• · Deferred revenues jumped to $171,485 from $1,463.
• · Commissions expense decreased 44.0% to $436,972 from $780,772, and selling and marketing expense dropped 72.6% to $27,203 from $99,178.
• · General and administrative expenses decreased 13.0% to $4,554,312 from $5,233,823.
• · Interest expense decreased 8.1% to $1,452,150 from $1,579,370.
• · Net cash used in operating activities improved 19.6% to $483,583 from $601,198.
• · The company had no property and equipment, no operating lease right-of-use assets, and no research and development expenses in either period.

29-05-2026

Nutra Pharma Corp (NPHC) reported a net loss of $459,675 for Q1 2026, a significant improvement from a $1,404,923 loss in Q1 2025, driven by a $140,500 net gain on debt settlement and a much smaller change in fair value of convertible notes ($120,564 vs $1,007,309). However, net sales plunged 63% to $27,246 from $73,974, and gross profit fell 68% to $18,975 from $59,131, while operating expenses remained high at $398,224, leading to a wider operating loss of $379,249 compared to $349,819. The company's total liabilities of $17.9M far exceed total assets of $616,518, resulting in a stockholders' deficit of $17.3M, and cash from operations remains negative at -$327,791.

• · Total liabilities of $17,878,499 exceed total assets of $616,518, resulting in a stockholders' deficit of $17,261,981 as of March 31, 2026.
• · Current liabilities include $9,856,069 in debt (net of discount, current portion) and $2,236,748 in accrued expenses.
• · The company issued 60,000,000 common shares for settlement of debt during Q1 2026.
• · Inventory decreased slightly from $118,705 to $117,296, with long-term inventory of $93,790.
• · Net cash used in operating activities improved to $327,791 from $405,006 in Q1 2025, but remains negative.
• · Cash provided by financing activities was $337,454, down from $408,454 in Q1 2025.
• · The company had no cash paid for income taxes in either period.
• · Depreciation expense was $2,501 for Q1 2026, up from $2,145 in Q1 2025.

29-05-2026

Park Aerospace Corp (PKE) filed its 10-K annual report for the fiscal year ended March 1, 2026, showing strong growth in net sales and earnings. Net sales increased 18% to $73.3 million from $62.0 million in the prior year, and net earnings surged 92% to $11.3 million from $5.9 million. However, the prior year (FY2025) had seen a 21% decline in net earnings compared to FY2024, and the company's effective tax rate increased significantly in the latest period, partially offsetting gains.

• · Stock price ranged from a low of $11.97 (Q1) to a high of $28.37 (Q4) during FY2026.
• · Dividends remained constant at $0.125 per share in each quarter of FY2026, unchanged from FY2025.
• · Accounts receivable decreased 15% year-over-year as of March 1, 2026, attributed to improved collections and timing/mix of Q4 sales.
• · Cash and marketable securities increased 30% to $89.4 million as of March 1, 2026, from $68.8 million a year earlier.
• · Working capital improved to $102.7 million from $81.0 million at the end of FY2025.

29-05-2026

Relativity Acquisition Corp filed its 10-K annual report for the year ended December 31, 2025, reporting a net loss of $1,225,143, a significant increase from a net loss of $440,564 in 2024. Total assets increased slightly to $812,515 from $803,544, while total liabilities rose to $3,909,880 from $2,666,407. The company continues to operate with a stockholders' deficit of $3,823,384, worsening from $2,541,935, and has not yet completed a business combination.

• · The company had $7,140 cash on hand as of Dec 31, 2025, up from $1,674 at Dec 31, 2024.
• · Accrued costs and expenses increased to $2,592,439 from $1,998,193.
• · Warrant liabilities rose to $767,970 from $541,787.
• · Advances from Instinct Brothers of $433,190 were recorded in 2025, with none in 2024.
• · Net cash used in operating activities was $416,794 in 2025 vs $346,900 in 2024.
• · The company had 62,488 shares subject to possible redemption at a redemption value of approximately $11.69 per share as of Dec 31, 2025.
• · The company had 63,241 shares subject to possible redemption at a redemption value of approximately $10.74 per share as of Dec 31, 2024.
• · Basic and diluted net loss per share for all classes was $(0.28) in 2025 vs $(0.10) in 2024.

29-05-2026

Elmet Group Co. reported a net loss of $0.338M for Q1 2026, compared to net income of $1.197M in Q1 2025, driven by a $4.736M deferred income tax provision. Revenue grew 20.7% YoY to $56.007M, and gross profit increased 37.6% to $11.848M. However, operating income fell 34.8% to $1.863M due to a surge in general and administrative expenses (up 116.9% to $7.068M), and the company swung to a net loss per share of $(0.02) from $0.06.

• · Total assets increased to $187.247M as of April 3, 2026, from $175.646M at December 31, 2025.
• · Inventories, net rose to $75.032M from $69.697M, with finished goods increasing to $36.913M from $30.946M.
• · Deferred revenue more than doubled to $23.494M from $14.853M.
• · The company recorded a $3.095M gain from change in fair value of derivative asset in Q1 2026.
• · Stock-based compensation was $0.645M in Q1 2026, compared to nil in Q1 2025.
• · Cash and cash equivalents increased slightly to $1.825M from $1.759M, but remained well below the $2.806M at end of Q1 2025.
• · The company had no discontinued operations in Q1 2026, compared to a loss of $0.656M in Q1 2025.
• · Research and development expenses increased modestly to $0.850M from $0.811M.
• · Sales and marketing expenses rose to $2.067M from $1.683M.

29-05-2026

Kyndryl Holdings reported flat total revenue of $15,092M for FY2026 (year ended March 31, 2026), essentially unchanged from $15,057M in FY2025, while revenue declined 6% in FY2024 to $16,052M. Net income fell to $198M from $252M in FY2025, though the company improved from a net loss of $340M in FY2024. Adjusted EBITDA grew 6% to $2,672M, driven by strong margin improvements in the United States (+15%) and Japan (+25%), but Principal Markets adjusted EBITDA declined 6% and Strategic Markets revenue was flat.

• · Approximately 45% of revenue is derived from companies in the financial services industry.
• · The company holds tens of thousands of hyperscale cloud provider certifications.
• · Strategic Markets revenue was flat at $3,625M in FY2026 vs $3,617M in FY2025.
• · Principal Markets adjusted EBITDA declined 6% to $834M in FY2026 from $886M in FY2025.
• · Corporate and other adjusted EBITDA was -$105M in FY2026, compared to -$90M in FY2025.

29-05-2026

Gap Inc. reported net sales of $3,497M for Q1 FY26 (13 weeks ended May 2, 2026), up 1.0% from $3,463M in the prior-year period. Net income surged 75.6% to $339M from $193M, driven by a sharp reduction in operating expenses (down 18.2% to $972M). However, gross profit declined 2.1% to $1,417M from $1,448M, and online sales slipped 1.5% to $1,335M, partially offsetting the overall improvement.

• · Cash and cash equivalents fell 17.4% to $2,162M from $2,616M at year-end, primarily due to $401M in share repurchases and $63M in dividends.
• · Merchandise inventory decreased 5.1% to $2,095M from $2,207M at January 31, 2026, but was essentially flat versus $2,097M a year ago.
• · Total assets declined 3.9% to $12,137M from $12,632M at year-end.
• · Stockholders' equity decreased 3.8% to $3,655M from $3,801M at January 31, 2026.
• · Net cash provided by operating activities was $213M, a significant improvement from -$140M in the prior-year period.
• · Capital expenditures increased 62.7% to $135M from $83M in Q1 FY25.
• · The company repurchased 15 million shares for $401M in Q1 FY26, compared to 4 million shares for $70M in Q1 FY25.
• · Dividend per share increased to $0.175 from $0.165 year-over-year.
• · Income tax expense rose 58.6% to $111M from $70M, reflecting higher pre-tax income.

29-05-2026

For Q1 2026, Ludwig Enterprises reported net income of $218,847, a significant improvement from a net loss of $540,943 in Q1 2025, driven primarily by a $825,000 gain on equity securities exchange and a $175,000 unrealized gain on marketable security. However, the company still generated zero revenue, and operating expenses increased 7.6% to $564,979, with general and administration expenses rising 23.3% to $555,679. Cash used in operations worsened to $152,659 from $89,562 in the prior year period.

• · Revenue remained zero for both Q1 2026 and Q1 2025.
• · Research and development expenses decreased 87.5% to $9,300 from $74,234.
• · Interest expense increased to $91,552 from $20,355, a 349.8% increase.
• · The company recognized a $126,000 warrant liability and a $250,000 guaranteed interest on convertible notes.
• · Cash balance was $18,323 as of March 31, 2026, compared to $0 at December 31, 2025.
• · Total assets increased to $1,264,572 from $247,527, primarily due to a $1,000,000 other investment.

29-05-2026

Norris Industries, Inc. (NRIS) filed its 10-K for the fiscal year ended February 28, 2026, reporting a net loss of $661,431, widening from a $601,076 loss in the prior year. Revenue declined 13.1% to $286,086 from $329,334, while total assets fell 27.5% to $252,449 from $348,437. The company's cash position decreased sharply to $45,376 from $85,627, and it continues to operate with a stockholders' deficit of $4,848,731, though this improved slightly from $4,937,300.

• · Operating expenses rose to $830,366 from $787,205, driven by a $83,647 plug and abandonment loss and higher lease operating expenses.
• · Net cash used in operating activities increased to $440,251 from $368,590.
• · The company had a stockholders' deficit of $4,848,731 as of Feb 28, 2026, slightly improved from $4,937,300 a year earlier.
• · Proved reserves include 33,800 barrels of oil and 132,000 Mcf of gas, with discounted future cash flows of $386,800 at 10%.
• · Convertible notes payable to related parties increased to $3,700,000 from $3,300,000.
• · The company's accumulated deficit grew to $12,616,027 from $11,954,596.
• · No common shares were issued in fiscal 2026; all 108,245,688 shares remained outstanding.

29-05-2026

OriginClear, Inc. (OCLN) reported a net loss attributable to OCLN of $2.29M for Q1 2026, significantly wider than the $0.66M loss in Q1 2025, driven by a $1.57M total other expense versus a $0.08M gain in the prior year. Revenue grew 42.6% to $2.00M from $1.40M, and gross profit improved to $0.55M from $0.50M, but operating expenses fell 26.5% to $1.06M. The company generated $1.51M in cash from operations (vs. a $0.22M use in Q1 2025) and ended the period with $3.31M in cash, up from $0.83M at year-end 2025.

• · Total derivative liability (Level 3) was $13,037,500 at March 31, 2026, consisting of $13,000,000 in convertible notes liability and $37,500 in warrants liability.
• · Discontinued operations generated $0 revenue and $0 net income in Q1 2026, compared to $692,379 revenue and $87,003 net income in Q1 2025.
• · Assets held for sale (discontinued) totaled $30,596 at March 31, 2026, with liabilities of $495,048.
• · Weighted-average common shares outstanding surged from 1.71 billion in Q1 2025 to 16.18 billion in Q1 2026, a 848% increase.
• · Non-cash items in Q1 2026 included $909,505 unrealized loss on derivative liabilities, $320,000 loss on extinguishment of debt, and $640,000 conversion of mezzanine preferred stock to common stock.
• · Proceeds from convertible secured promissory notes were $810,475 in Q1 2026, with no such proceeds in Q1 2025.
• · Total lease liability was $474,533, with future lease payments of $620,771.

29-05-2026

Exicure, Inc. reported a net loss of $1.828M for Q1 2026, compared to net income of $3.010M in Q1 2025, driven by a significant decrease in operating expenses due to a prior-year gain on early lease termination. Revenue remained zero. Cash and cash equivalents declined to $2.604M from $3.746M at year-end 2025, and total assets fell to $12.755M from $14.041M. The company's accumulated deficit increased to $206.038M.

• · Operating expenses decreased from -$2.923M (income) in Q1 2025 to $1.640M in Q1 2026, primarily due to a $5.974M gain on early lease termination in the prior year.
• · Research and development expense fell to $0.312M from $0.808M year-over-year.
• · General and administrative expense dropped to $1.291M from $2.217M.
• · Change in fair value of contingent liability was a loss of $0.188M in Q1 2026 vs. $0.136M in Q1 2025.
• · Net cash used in operating activities improved to $1.142M from $1.598M in the prior year.
• · No investing or financing activities in Q1 2026; prior year included $2.090M for acquisition of GPCR Therapeutics and $1.600M from stock offering.
• · Total liabilities increased to $10.657M from $10.115M at year-end 2025.
• · Stockholders' equity decreased to $2.098M from $3.926M.

29-05-2026

TJX Companies reported strong Q1 FY2027 results with net sales increasing 9.2% YoY to $14,323M and net income rising 28.6% to $1,332M, driven by improved margins and operating leverage. However, the company experienced a decline in cash and cash equivalents to $5,580M from $6,230M at year-end, and operating cash flow was impacted by a significant decrease in accrued expenses and other liabilities. Additionally, other comprehensive income turned negative at ($20M) versus a gain of $145M in the prior year period.

• · Gross margin improved to 31.3% of net sales in Q1 FY2027 from 29.5% in Q1 FY2026 (cost of sales $9,843M vs $9,246M).
• · SG&A expenses as a percentage of net sales decreased to 19.5% from 19.4% year-over-year.
• · Interest income, net was $35M in Q1 FY2027 vs $30M in Q1 FY2026.
• · Effective tax rate was 22.6% in Q1 FY2027 vs 23.0% in Q1 FY2026.
• · Total shareholders' equity increased to $10,403M from $8,503M year-over-year.
• · The company repurchased 4 million shares for $604M during the quarter, compared to 5 million shares for $613M in the prior year period.
• · Cash dividends declared were $532M in Q1 FY2027 vs $475M in Q1 FY2026.
• · Deferred revenue balance was $831M at May 2, 2026, up from $776M a year earlier.
• · Property additions (capex) were $662M in Q1 FY2027 vs $497M in Q1 FY2026.
• · Long-term debt decreased to $1,871M from $2,867M year-over-year, while current portion of long-term debt increased to $999M from $0.

29-05-2026

NewHold Investment Corp IV filed its Form 10-Q for the quarter ended March 31, 2026, reporting a net loss of $38,000 and total assets of $281,000, up from $91,000 at year-end 2025. The company had no cash on hand and an accumulated deficit of $85,000, while shareholder's deficit widened to $60,000 from $22,000. The increase in assets was driven by deferred offering costs, but the company remains in a pre-operational stage with no revenue.

• · No Class A ordinary shares were issued or outstanding as of March 31, 2026.
• · The company had no cash at the beginning or end of the quarter.
• · Deferred offering costs increased from $83,000 to $277,000, funded through a related party loan of $86,000 and accrued offering costs of $185,000.
• · General and administrative expenses for the quarter were $38,000.
• · Basic and diluted net loss per Class B ordinary share was $(0.01).
• · The company has 479,000,000 authorized Class A ordinary shares and 20,000,000 authorized Class B ordinary shares, all with $0.0001 par value.

29-05-2026

NextTrip, Inc. (NTRP) filed its 10-K annual report for the fiscal year ended February 28, 2026, highlighting multiple strategic acquisitions including Five Star Alliance ($1.4M cash + 443,549 preferred shares), TA Pipeline ($443,168 cash + 96,774 restricted shares), and GoUSA TV ($350,000 cash + $350,000 restricted shares). The company achieved all four contingent share milestones under the NextTrip Acquisition agreement, issuing a total of 4,393,993 contingent shares, and launched several platforms including a cruise booking engine, Travel Magazine Pro™, and post-year-end JournyGO with the JOURNY iOS app. However, the company carries significant outstanding indebtedness and faces risks from acquisition integration, potential impairment of intangibles, and a put-option dispute with former TA Pipeline members.

• · The company issued 4,393,993 contingent shares following Nasdaq's March 2025 approval of its initial listing application, and the remaining 1,450,000 contingent shares were issued on May 5, 2025 for the fourth milestone.
• · All four contingent share milestones under the NextTrip Acquisition were achieved: leisure travel booking platform launch (1,450,000 shares), group travel platform with 5+ entities (1,450,000 shares), Travel Agent Platform with 100+ agents (1,450,000 shares), and commercial launch of PayDlay (1,650,000 shares).
• · The TA Pipeline acquisition includes a put-option dispute: former TA Members submitted a put-option exercise notice that the company declined to honor, and the dispute is in discussion.
• · Common stock issuances from Dec 2025 to Feb 2026 totaled 259,791 shares with an aggregate value of $912,107, including shares for consulting services, legal settlements, and preferred dividends.
• · The GoUSA TV acquisition includes a 15% advertising-revenue royalty and a destination-booking royalty over three years, subject to specified minimum quarterly payments.
• · The company acquired a 10% interest in Blue Fysh Holdings Inc. in exchange for 483,000 shares of Series N Nonvoting Convertible Preferred Stock.
• · Key accounting estimates include assessment of going concern, measurement and useful life of intangible assets, and recoverability of long-lived assets.

29-05-2026

MongoDB reported total revenue of $687.6M for Q1 FY27 (three months ended April 30, 2026), up 25.3% YoY from $549.0M, driven by subscription revenue growth of 25.3% to $666.1M. The company achieved net income of $4.4M versus a net loss of $37.6M in the prior-year period, marking a return to profitability. However, total comprehensive loss was $1.5M due to negative other comprehensive income of $5.9M, and operating cash flow improved to $201.6M from $109.9M.

• · Diluted EPS was $0.05 in Q1 FY27 vs. -$0.46 in Q1 FY26.
• · Gross margin improved to 72.2% in Q1 FY27 from 71.2% in Q1 FY26.
• · Operating loss narrowed to $24.8M from $53.6M YoY.
• · The company repurchased 412,800 shares of common stock for $100.3M during the quarter.
• · Treasury stock decreased from 2,877,995 shares at Jan 31, 2026 to 199,912 shares at Apr 30, 2026 due to retirement of treasury stock.
• · Deferred revenue decreased to $432.3M (current + non-current) from $470.7M at Jan 31, 2026.
• · Accounts receivable decreased to $387.3M from $499.0M at Jan 31, 2026.
• · Total assets decreased to $3.69B from $3.76B at Jan 31, 2026.
• · Weighted-average diluted shares used for EPS was 81.6M in Q1 FY27 vs. 81.1M basic in Q1 FY26.

29-05-2026

Autodesk reported strong Q1 FY27 results with total net revenue of $1,934M, up 18.4% from $1,633M in Q1 FY26, driven by subscription revenue growth of 19.2% to $1,836M. Net income surged to $491M from $152M, a 223% increase, while diluted EPS rose to $2.32 from $0.70. However, operating cash flow improved to $893M from $564M, and the company continued aggressive share repurchases of $448M. Despite the strong top-line growth, restructuring costs remained elevated at $30M, and deferred revenue declined sequentially from $4,693M to $4,457M.

• · Revenue by product family: AECO $970M (+19.9% YoY), AutoCAD $474M (+15.3%), Manufacturing $367M (+18.8%), Media & Entertainment $86M (+13.2%), Other $37M (+32.1%).
• · Revenue by geography: Americas $844M (+16.4%), EMEA $761M (+21.4%), Asia Pacific $329M (+17.1%).
• · Revenue by product type: Design $1,612M (+18.4%), Make $224M (+25.1%), Other $98M (+5.4%).
• · Gross profit margin improved to 90.9% from 90.2%.
• · Operating expenses decreased 1.8% YoY to $1,218M, primarily due to lower restructuring costs ($30M vs $105M).
• · Stock-based compensation expense declined to $155M from $230M.
• · Cash and marketable securities totaled $3,309M at April 30, 2026, up from $2,973M at January 31, 2026.
• · Accounts receivable decreased sharply to $579M from $1,439M sequentially, reflecting strong collections.
• · Goodwill increased to $4,337M from $4,295M, likely due to a business combination.
• · The company had $2,484M in long-term notes payable, essentially unchanged from $2,483M.

29-05-2026

Snowflake Inc. reported revenue of $1.391B for the three months ended April 30, 2026, a 33.5% increase from $1.042B in the same period last year. Net loss narrowed to $295.6M from $430.1M, and operating loss improved to $326.2M from $447.3M. However, cash and cash equivalents declined sharply to $2.085B from $2.828B at January 31, 2026, and the company's accumulated deficit widened to $10.090B from $9.494B.

• · Gross profit increased to $926.5M from $693.3M YoY.
• · Sales and marketing expenses rose to $589.0M from $458.6M YoY.
• · Research and development expenses increased to $534.9M from $472.4M YoY.
• · General and administrative expenses decreased to $128.7M from $209.6M YoY.
• · Interest income fell to $41.1M from $53.2M YoY.
• · Other expense, net improved to $9.6M from $28.1M YoY.
• · Asset impairment related to office facility exits was $17.7M in Q1 FY27 vs $106.5M in Q1 FY26.
• · Accounts receivable decreased by $747.2M (source of cash) vs $393.7M in prior year.
• · Deferred revenue decreased by $528.5M (use of cash) vs $271.4M in prior year.
• · Goodwill increased to $1.537B from $1.194B due to a business combination.
• · Intangible assets, net increased to $451.4M from $246.9M.
• · Convertible senior notes, net remained stable at $2.282B.
• · Total assets decreased to $8.554B from $9.132B.
• · Total liabilities decreased to $6.615B from $7.208B.
• · Stockholders' equity increased slightly to $1.940B from $1.924B.

29-05-2026

Target Corp reported Q1 FY26 net sales of $25,443M, up 6.7% YoY from $23,846M, driven by growth across most merchandise categories and a 51% surge in advertising revenue. However, operating income declined 22.9% to $1,135M from $1,472M, and net earnings fell 24.6% to $781M from $1,036M, as SG&A expenses grew 21.1% and cost of sales rose 5.4%. Diluted EPS dropped to $1.71 from $2.27, while cash provided by operations improved to $716M from $275M.

• · Inventory decreased 5.6% YoY to $12,317M from $13,048M.
• · Total assets were $58,010M at May 2, 2026, down from $59,490M at January 31, 2026.
• · Long-term debt and other borrowings were $14,282M, relatively flat vs. prior periods.
• · Share repurchase activity was $0 in Q1 FY26 vs. $250M in Q1 FY25.
• · Dividends declared increased to $1.14 per share in Q1 FY26 from $1.12 per share in Q1 FY25.
• · Capital expenditures rose 31.0% to $1,035M from $790M.
• · Net cash used in financing activities was $1,637M, up from $1,363M.
• · The company had $1,133M in current portion of long-term debt and other borrowings at May 2, 2026.

29-05-2026

STERIS plc reported total revenues of $5,935.9M for the fiscal year ended March 31, 2026, an increase of 8.7% from $5,459.5M in the prior year. Net cash provided by operating activities rose to $1,341.4M from $1,148.1M, and free cash flow increased to $982.9M from $787.2M. However, product gross profit percentage declined slightly to 46.9% from 47.3%, and restructuring expenses, while sharply lower, continued at $4.1M.

• · Capital equipment revenues grew only 5.6% YoY, the slowest among revenue types.
• · Ireland revenues were essentially flat, increasing just 1.0% YoY.
• · Product gross profit margin contracted to 46.9% from 47.3% in the prior year.
• · SG&A expenses increased 5.5% YoY to $1,407.7M, outpacing capital equipment revenue growth.
• · Restructuring expenses totaled $3.4M in FY2026, down from $62.3M in FY2025, with severance costs of $2.6M.
• · Interest expense declined 29.7% YoY to $60.7M from $86.3M.
• · Capital expenditures were nearly flat at $369.0M vs $370.1M in the prior year.