US Earnings Financial Results SEC Filings — June 12, 2026

12-06-2026

IEH Corp (IEHC) reported a net loss of $1,296,784 for fiscal year 2026, a sharp reversal from net income of $999,038 in fiscal 2025, as operating income swung from a profit of $574,862 to a loss of $1,631,879. Revenue grew modestly by 2.2% to $29,417,600, but cost of products sold surged 12.0% to $23,866,707, outpacing revenue growth and driving the operating loss. Cash flow from operations turned negative at ($631,130) versus $4,883,619 in the prior year, and cash and cash equivalents declined to $9,647,698 from $10,539,828.

• · Basic loss per share was ($0.53) in FY2026 vs. earnings of $0.42 in FY2025; diluted loss per share was ($0.53) vs. $0.41.
• · Accounts receivable increased 47.0% to $4,719,223 from $3,210,840, while inventories decreased 6.3% to $6,809,722 from $7,265,347.
• · Accounts payable rose 62.6% to $1,426,067 from $876,730.
• · The company took on a new equipment financing line of credit totaling $415,924 (current portion $256,257, non-current $159,667) during FY2026, with no such debt in FY2025.
• · Operating lease right-of-use assets declined 19.3% to $1,588,589 from $1,967,752.
• · Interest income, net decreased 31.3% to $292,349 from $425,291.
• · The company reported a benefit from income taxes of $42,746 in FY2026 vs. a provision of $1,115 in FY2025.
• · Risk factors include global economic slowdown, credit tightening, currency fluctuations, inflationary pressures, regulatory compliance costs, employment cost increases, and ongoing conflicts in Eastern Europe and the Middle East.

12-06-2026

Mesabi Trust reported a sharp decline in financial performance for the three months ended April 30, 2026. Total revenues fell 52.6% to $2,245,888 from $4,734,542 in the prior-year period, driven by a 52.2% drop in royalty income to $2,077,811. Net income decreased 70.1% to $1,087,463, and net income per unit fell to $0.0829 from $0.2768. The trust declared a distribution of $0.2400 per unit, down from $0.5600 per unit a year ago. Cash and cash equivalents decreased to $20,285,073 from $23,162,609 at the start of the period.

• · Total expenses increased 5.0% YoY to $1,158,425 from $1,103,334.
• · Net cash from operating activities fell 74.4% to $533,667 from $2,080,661.
• · Distributions to unitholders in Q1 FY26 were $3,411,203, down 95.6% from $78,064,060 in Q1 FY25.
• · Unallocated cash and cash equivalents (cash less distribution payable) stood at $17,136,271 as of April 30, 2026, down from $19,751,406 at January 31, 2026.
• · The trust's unallocated reserve decreased to $18,341,533 from $20,402,872 at the start of the period.
• · Fee royalties are based on crude ore mined from the Peters Lease, with Mesabi Trust holding the entire beneficial interest in the Mesabi Land Trust.

12-06-2026

The Children's Place reported a net loss of $53.2M for Q1 FY26, widening from a $34.0M loss in the prior-year quarter, as net sales declined 11.1% to $215.2M. Gross profit fell 24.6% to $53.4M, while SG&A expenses increased 2.5% to $88.9M, contributing to an operating loss of $42.2M. The company's total stockholders' deficit deepened to $(107.2)M from $1.4M a year ago, and cash used in operations rose to $53.8M.

• · Net sales declined across all geographic segments: South -9.8%, Northeast +1.9%, West -3.0%, Midwest -9.4%, International and other -28.2%.
• · Inventories decreased 22.7% YoY to $326.4M from $422.2M.
• · Total debt (revolving loan + short-term debt + long-term debt + related party debt) stood at $399.7M as of May 2, 2026, up from $365.6M at January 31, 2026.
• · The company had negative working capital of $49.2M as of May 2, 2026 (current assets $403.2M vs current liabilities $452.4M).
• · Stock-based compensation was a net benefit of $0.4M in Q1 FY26 vs an expense of $1.7M in Q1 FY25.
• · Capital expenditures more than doubled to $8.0M from $3.4M in the prior-year quarter.
• · Basic and diluted loss per share worsened to $(2.40) from $(1.57).

12-06-2026

Hartford Creative Group, Inc. (HFUS) reported a strong Q3 FY2026 with revenue surging 196% YoY to $1.05M, driven entirely by advertising revenue as mini-drama revenue remained zero. Net income for the quarter was $557,104, a 512% increase from $90,957 in the prior year quarter. However, operating cash flow turned negative at -$338,964 for the nine-month period vs positive $124,676 a year ago, and total assets declined 40% from $6.9M to $4.2M, primarily due to a sharp reduction in contract liabilities and advances to contractors.

• · Revenue-minidrama was zero for both Q3 and nine-month periods in FY2026 and FY2025, except for $71,600 in the nine months ended April 30, 2025.
• · Cost of revenue dropped sharply from $109,822 in nine months FY2025 to $3,805 in nine months FY2026, a 96.5% decline.
• · Selling, general and administrative expenses increased 25.7% YoY in Q3 and 11.7% in the nine-month period.
• · Income tax expense rose 188.4% YoY in Q3 to $276,257, and 47.0% for the nine-month period to $344,432.
• · Net cash used in operating activities for nine months FY2026 was -$338,964 vs $124,676 provided in FY2025.
• · Contract liabilities decreased 82.4% from $4,852,812 to $851,875, and advances to contractors fell 50.8% from $6,288,411 to $3,095,768.
• · Related party loan and payables increased 55.9% from $1,107,187 to $1,725,571.
• · The company had no operating lease liabilities or ROU assets as of April 30, 2026, compared to $5,441 and $3,527 respectively at July 31, 2025.
• · Deferred offering costs increased from $108,550 to $214,594.
• · APP development in progress of $11,053 was capitalized during the period.
• · Net cash provided by financing activities was $449,556 in nine months FY2026 vs $139,255 in FY2025, driven by related party notes and advances.
• · Income taxes paid were $341,575 in nine months FY2026 vs $328,190 in FY2025.
• · Basic and diluted EPS for Q3 FY2026 was $0.02 vs $0.00 in Q3 FY2025; for nine months FY2026 it was $0.02 vs $0.01 in FY2025.

12-06-2026

Collective Acquisition Corp. II filed its first quarterly report (10-Q) for the period from inception (February 9, 2026) through March 31, 2026. As a newly formed SPAC, the company reported total assets of $368,464, no revenue, and a net loss of $24,713 primarily from formation and administrative costs. The company completed an IPO after the quarter end, issuing 22,165,000 Class A ordinary shares and warrants, and is listed on Nasdaq under symbols CAIIU, CAII, and CAIIW.

• · Company was incorporated on February 9, 2026 under the laws of the Cayman Islands (E9).
• · Shares authorized include 1,000,000 preference shares, 300,000,000 Class A ordinary shares, and 30,000,000 Class B ordinary shares, all at $0.0001 par value.
• · Up to 1,100,000 Class B ordinary shares are subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters.
• · Basic and diluted net loss per share for Class B ordinary shares was $0.00 for the period.
• · Company is an emerging growth company, a smaller reporting company, and a shell company.
• · Prepaid expenses of $25,000 were paid by Sponsor in exchange for issuance of Class B ordinary shares.
• · Deferred offering costs of $294,232 are included in accrued offering costs, and $49,233 of deferred offering costs were paid through promissory note – related party.
• · No cash was held at the end of the period; net cash used in operating activities was $0.
• · Formation, general, and administrative costs paid through promissory note – related party totaled $12,420.
• · The company is listed on NASDAQ with trading symbols: CAIIU (Units), CAII (Class A ordinary shares), CAIIW (Warrants).

12-06-2026

Bio Key International's 2025 annual report shows total revenue declined 14% to $5.94M from $6.93M in 2024, driven by a 34% drop in license fees ($3.42M vs $5.19M). However, hardware revenue surged 112% to $1.34M (22% of revenue vs 9% in 2024), and services revenue grew 6% to $1.17M. The net loss widened to -120% of revenue from -62%, with operating loss at -115% vs -58%, reflecting higher operating expenses (192% of revenue vs 139%) including a $42% impairment of investment.

• · Hardware revenue share grew from 9% in 2024 to 22% in 2025, while license fees share dropped from 75% to 58%.
• · Cost of hardware increased 130% YoY to $1.19M, while cost of license fees decreased 47% to $309,829.
• · Hardware reserves (negative cost) increased 141% to $(513,400).
• · Operating expenses rose to 192% of revenue (from 139%), driven by a $42% impairment of investment and higher R&D (44% vs 36%) and SG&A (106% vs 103%).
• · Interest expense decreased 65% to $60,793, but loan transaction costs increased 52% to $256,833.
• · Net positive cash flows from non-cash expenses were ~$3.57M, offset by ~$984,000 negative cash flows from working capital changes and the net loss.
• · Sales commissions of $161,389 and life insurance premiums of $797 were paid by the company.
• · The company faces risks from international operations including longer payment cycles, currency fluctuations, and FCPA compliance.

12-06-2026

Quantum Leap Acquisition Corp (QLEP) filed its Form 10-Q for the quarter ended March 31, 2026, reporting a net loss of $48,012, widening from an accumulated deficit of $77,959 at year-end 2025 to $125,971. The company had $89,031 in cash, no revenue, and total current liabilities of $499,831 exceeded total assets of $398,860, resulting in a shareholders' deficit of $100,971. The SPAC completed its IPO on May 4, 2026, placing $211,265,659.20 in trust, but the filing covers the pre-IPO period.

• · The company had no Class A ordinary shares issued or outstanding as of March 31, 2026.
• · Deferred offering costs increased from $219,000 at December 31, 2025 to $271,950 at March 31, 2026.
• · Accrued expenses rose from $32,707 to $62,207 during the quarter.
• · The Registration Rights Agreement and Trust Agreement were both dated May 4, 2026.
• · The IPO closed after the reporting period, on May 4, 2026, with $211,265,659.20 placed in trust.

12-06-2026

Brown-Forman's fiscal 2026 annual report shows net sales declined 1% to $3,928M, while gross profit improved 2% to $2,378M and gross margin expanded 1.6pp to 60.5%. However, operating income fell 10% to $1,001M and diluted EPS dropped 17% to $1.53, driven by a 12% increase in total operating expenses including a $132M intangible asset impairment. Organic net sales were flat, with strong growth in Emerging markets (+12% organic) offset by declines in the U.S. (-7% reported) and key developed markets like the UK (-9% organic).

• · United States net sales declined 7% reported (flat organic) and now represent 42% of total net sales, down from 45% in fiscal 2024.
• · Emerging markets grew 14% reported and 12% organic, led by Mexico (+20% reported, +13% organic) and Brazil (+13% reported, +12% organic).
• · Tequila category declined 4% reported and 6% organic, with Herradura down 9% reported and 10% organic.
• · Whiskey category grew 3% reported and 1% organic, but Jack Daniel's Tennessee Honey declined 3% reported and 5% organic, and Jack Daniel's Tennessee Fire fell 7% reported and 8% organic.
• · Ready-to-Drink category grew 11% reported and 7% organic, driven by New Mix (+41% reported, +33% organic).
• · Non-branded and bulk net sales collapsed 68% reported and organic.
• · Interest expense decreased 15% to $89M, and effective tax rate edged down 0.3pp to 19.3%.
• · Restructuring and other charges fell from $60M to $19M, but other intangible asset impairment rose from $47M to $132M.

12-06-2026

Hooker Furnishings Corp reported a strong turnaround in Q1 FY2027, with net income of $1.061M compared to a net loss of $3.052M in the prior-year quarter. Net sales declined slightly by 2.4% to $69.452M, but gross profit improved significantly to $20.592M from $17.935M, driven by lower cost of sales. The company also eliminated losses from discontinued operations, which had been a major drag in the prior year.

• · Selling and administrative expenses increased 3.9% YoY to $18.469M from $17.766M.
• · Interest expense, net decreased significantly to $0.121M from $0.378M YoY.
• · Net cash provided by operating activities declined 25.0% to $14.409M from $19.216M.
• · Cash dividends declared per share were halved to $0.115 from $0.23 YoY.
• · The company repurchased and retired 8,000 shares of common stock for $0.096M during the quarter.
• · Cash and cash equivalents decreased to $10.618M from $18.011M at the end of the prior-year quarter.
• · Total shareholders' equity decreased to $169.094M from $199.157M YoY.
• · Discontinued operations had no activity in Q1 FY2027, compared to a net loss of $2.438M in Q1 FY2026.

12-06-2026

Zedge, Inc. reported a net income of $0.926M for Q3 FY2026 (three months ended April 30, 2026), a significant improvement from $0.185M in the prior-year quarter, driven by revenue growth of 3.0% to $7.992M. However, for the nine-month period, the company posted a net loss of $0.575M (improved from a $1.833M loss last year), and recorded a $3.570M impairment of intangible assets. While the Zedge Marketplace saw paid subscription revenue surge 31.9% to $1.678M in the quarter, advertising revenue declined 4.0% to $5.355M, and the GuruShots segment revenue was essentially flat at $0.508M.

• · Cash and cash equivalents increased to $19.692M as of April 30, 2026 from $18.609M at July 31, 2025.
• · Net cash provided by operating activities for the nine months ended April 30, 2026 was $2.904M, up from $2.748M in the prior-year period.
• · The company recorded a $3.570M impairment of intangible assets in the nine months ended April 30, 2026, with no such charge in the prior year.
• · Stock-based compensation for the nine months ended April 30, 2026 was $0.457M, down from $1.308M in the prior-year period.
• · Total stockholders' equity decreased to $24.558M at April 30, 2026 from $25.901M at July 31, 2025.
• · The company paid $0.677M in cash dividends during the nine months ended April 30, 2026, with no dividends paid in the prior-year period.
• · Treasury stock purchases totaled $1.129M during the nine months ended April 30, 2026, compared to $2.030M in the prior-year period.
• · Deferred revenues (current and non-current) totaled $6.157M at April 30, 2026, up from $5.362M at July 31, 2025.
• · GuruShots revenue for the nine months ended April 30, 2026 declined 12.4% to $1.520M from $1.735M in the prior-year period.

12-06-2026

OPGEN INC reported a net loss of $710,571 for Q1 2026, widening from a $408,133 loss in Q1 2025, driven by a 54% increase in general and administrative expenses to $797,597. The company had no revenue in either period, and cash and cash equivalents fell sharply from $531,277 at year-end 2025 to $78,586 at March 31, 2026, while total assets decreased slightly to $37.45M.

• · Revenue remained zero in both Q1 2026 and Q1 2025.
• · Research and development expenses were $2,451 in Q1 2026 vs $0 in Q1 2025.
• · Sales and marketing expenses decreased 50% from $9,502 in Q1 2025 to $4,756 in Q1 2026.
• · Interest and other income decreased 21.2% from $117,845 in Q1 2025 to $92,869 in Q1 2026.
• · Foreign currency transaction gains were $2,359 in Q1 2026 vs $106 in Q1 2025.
• · Basic and diluted loss per share was $(0.06) in Q1 2026 vs $(0.04) in Q1 2025.
• · Weighted average shares outstanding increased 17.4% to 11,827,962 (basic and diluted) in Q1 2026 from 10,071,079 in Q1 2025.
• · Accumulated deficit increased to $270,591,037 at March 31, 2026 from $269,880,466 at December 31, 2025.
• · Total liabilities remained nearly flat at $6,197,415 at March 31, 2026 vs $6,198,515 at December 31, 2025.
• · Accrued service fees were $3,020,000 at both March 31, 2026 and December 31, 2025.
• · Short-term insurance financing was fully paid off by March 31, 2026 ($0 vs $86,997 at December 31, 2025).
• · The company issued 2,028,867 shares of common stock in connection with an acquisition during Q1 2026.
• · Restricted cash remained unchanged at $302,262 at both March 31, 2026 and 2025.

12-06-2026

AutoZone reported strong Q3 FY2026 (12 weeks ended May 9, 2026) results with net sales up 8.4% YoY to $4.84B and net income up 5.4% to $641M. Diluted EPS grew 7.7% to $38.07. However, for the trailing thirty-six weeks, operating profit slipped slightly to $2.406B from $2.414B YoY, and net income declined 1.2% to $1.641B from $1.661B, reflecting margin pressure from higher costs and increased interest expense.

• · Gross profit margin for the 12-week period was 52.1%, down slightly from 52.7% a year ago.
• · Operating, selling, general and administrative expenses rose 7.6% YoY to $1.60B in Q3.
• · Interest expense remained nearly flat at $110.5M vs $111.3M YoY.
• · Inventory grew to $7.56B from $7.03B at fiscal year-end, a 7.6% increase.
• · The company reduced its outstanding share count by 1.8% through buybacks during the 12-week period.
• · Total stockholders' deficit improved to $2.78B from $3.41B at August 30, 2025.
• · Long-term debt increased to $9.02B from $8.80B at fiscal year-end.
• · Net cash used in financing activities was $1.13B for the 36-week period, driven by $1.32B in treasury stock purchases partially offset by $609M in commercial paper proceeds.

12-06-2026

12-06-2026

Hi-Great Group Holding Co reported Q1 2026 sales of $13,255, up 49.2% from $8,883 in Q1 2025, and gross profit surged to $5,981 from $1,382. However, the company remained deeply unprofitable with a net loss of $7,830, though this was a 58.7% improvement from the $18,938 loss in the prior-year quarter. The balance sheet shows a stockholders' deficit of $255,766, worsening from $247,937 at year-end 2025, and total liabilities of $277,871 exceed total assets of $22,105.

• · Total liabilities of $277,871 exceed total assets of $22,105, resulting in a negative book value of $255,766.
• · Accrued royalty – related party increased to $172,026 from $168,712 at year-end 2025.
• · Operating expenses decreased to $13,186 from $20,758 in Q1 2025, primarily due to elimination of depreciation expense ($0 vs $6,891).
• · Cash provided by operating activities was $4,570 in Q1 2026 vs. cash used of $8,387 in Q1 2025.
• · The company had no investing or financing cash flows in Q1 2026.
• · Weighted average common shares outstanding increased to 102,500,000 from 100,000,000 in Q1 2025 due to a share issuance of 2,500,000 shares during 2025.

12-06-2026

Vernal Capital Acquisition Corp. filed its Form 10-Q for the fiscal first quarter ended April 30, 2026, reporting a net loss of $25,515 and negative shareholders' equity of $73,440. Cash decreased sharply to $16,299 from $61,587 at January 31, 2026, while deferred offering costs rose to $292,761. The company continues to rely on a $300,000 related-party promissory note to fund operations, and its accumulated deficit deepened to $98,440.

• · Deferred offering costs increased by $18,653 during the quarter, from $274,108 to $292,761.
• · Net cash used in operating activities was $26,635, while net cash used in financing activities (payment of deferred offering costs) was $18,653.
• · The company has 500,000,000 authorized ordinary shares with $0.0001 par value.
• · Founder Shares include up to 375,000 ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part.
• · As of June 12, 2026, there were 13,226,250 shares of common stock outstanding.
• · The company is a shell company and an emerging growth company.

12-06-2026

12-06-2026

Limitless Projects Inc. reported a net loss of $3,949 for Q3 FY2026 (three months ended April 30, 2026), compared to a net loss of $7,689 in the same quarter last year, representing a 48.6% improvement. For the nine-month period, net loss decreased 48.1% to $11,173 from $21,525. However, the company has zero revenue and cash, with total liabilities of $572,103 exceeding total assets of $157,601, resulting in a negative stockholders' equity of $414,502.

• · Cash balance remained at $0 as of both April 30, 2026 and July 31, 2025.
• · Software assets increased from $127,430 to $145,430, funded by operating cash flows.
• · Accounts payable and accrued liabilities increased by $29,173 during the nine months ended April 30, 2026.
• · Net cash provided by operating activities was $18,000 for the nine months ended April 30, 2026, down from $38,219 in the prior period.
• · The company has no revenue and no cost of goods sold, indicating no operational activity.
• · Accumulated deficit worsened to $309,420 from $299,503.
• · Minority interest decreased to ($156,524) from ($155,268).

12-06-2026

Gencor Industries reported a decline in net revenue and net income for the quarter and six months ended March 31, 2026 compared to the same periods in 2025. Net revenue for the quarter decreased 11.5% to $33.8M, and net income fell 36.9% to $3.8M. However, cash and cash equivalents increased significantly to $43.5M, and total assets grew to $237.1M.

• · Selling, general and administrative expenses increased 39.4% to $5.8M in Q2 FY2026 from $4.2M in Q2 FY2025.
• · Total liabilities increased 66.5% to $18.0M at March 31, 2026 from $10.8M at September 30, 2025, primarily due to increases in accounts payable and customer deposits.
• · Cash provided by operating activities decreased 33.8% to $18.0M for H1 FY2026 from $27.2M for H1 FY2025.
• · Capital expenditures increased to $1.2M for H1 FY2026 from $0.5M for H1 FY2025.
• · Cash paid for income taxes increased to $3.9M for H1 FY2026 from $1.5M for H1 FY2025.

12-06-2026

Odyssey Health, Inc. (ODYY) reported a net income of $765,890 for the three months ended April 30, 2026, compared to a net loss of $251,743 in the same prior-year period, driven primarily by a $1.5M gain from the change in fair value of derivative liabilities. However, for the nine-month period, the net loss widened to $3,319,181 from $1,490,775 in the prior year, and the accumulated deficit increased to $66,065,017. Cash increased to $297,806 from $19,084 at July 31, 2025, but the company remains in a stockholders' deficit of $9,749,657.

• · The company reported a derivative liability of $2,430,585 at April 30, 2026, which was $0 at July 31, 2025.
• · Notes payable, net of unamortized debt discounts increased to $2,542,321 from $1,884,155.
• · Accounts payable and accrued wages decreased slightly to $1,484,536 from $1,615,357.
• · Stock options outstanding decreased from 17,250,000 to 14,850,000 due to cancellations.
• · The company issued 4,258,900 common shares during the nine months ended April 30, 2026, primarily for debt conversions and financing.
• · Non-cash financing costs of $3,080,023 were recognized in the nine months ended April 30, 2026.
• · The company had a gain on extinguishment of accounts payable of $85,369 in Q3 FY26.
• · Cash paid for interest was $4,552 for the nine months ended April 30, 2026, compared to $2,811 in the prior year.

12-06-2026

Cluster Group Holdings Ltd Co (CLUS) filed its 10-K annual report for the year ended December 31, 2025, reporting no revenue and a net loss of $52,013, an improvement from the $58,460 net loss in 2024. The company remains a development-stage entity with zero cash and total liabilities of $61,393, though it reduced its total stockholders' deficit from $89,380 to $61,393 by issuing 40 million common shares to settle related-party debt. Despite the narrower loss, the company still has no revenue, no cash, and continues to rely on related-party financing to fund operations.

• · Weighted average shares outstanding surged from 4,385 in 2024 to 21,374,248 in 2025, primarily due to the issuance of 40 million common shares for debt settlement.
• · Earnings per share improved from ($13.332) in 2024 to ($0.002) in 2025, reflecting the massive increase in share count.
• · Professional fees decreased 15.1% YoY from $53,944 to $45,776, while other G&A expenses increased 38.1% from $4,516 to $6,237.
• · The company has no deferred tax assets recognized due to a full valuation allowance.
• · All operations are reported as a single segment with no revenue.

12-06-2026

Silver Bull Resources reported no revenue for the three and six months ended April 30, 2026 and 2025, as the company remains in the exploration stage. Net loss widened significantly to $1,116,867 for Q2 2026 (from $70,267 in Q2 2025) and to $1,236,560 for the first half (from $172,653), driven largely by a $1,047,557 non-cash change in fair value of warrant derivative liability. Cash used in operations increased to $205,729 (from $176,576), and cash and equivalents stood at $997,061 as of April 30, 2026.

• · Revenue remained at $0 for all periods as the company is in the exploration stage.
• · Total exploration and property holding costs decreased to $2,614 for Q2 2026 from $9,885 in Q2 2025, and to $77,940 for H1 2026 from $82,253 in H1 2025.
• · General and administrative expenses increased to $23,163 for Q2 2026 from $11,807 in Q2 2025, and to $43,956 for H1 2026 from $42,919 in H1 2025.
• · Change in fair value of warrants derivative liability was a loss of $1,047,557 in Q2 2026 vs $36,753 in Q2 2025.
• · Accounts receivable from funding agreement increased to $392,132 as of April 30, 2026 from $184,982 as of October 31, 2025.
• · Stock-based compensation decreased to $4,293 for H1 2026 from $21,329 for H1 2025.
• · No warrant exercises occurred in H1 2026; in H1 2025, 21,500 shares were issued upon warrant exercise for net proceeds of $5,978.
• · Accumulated deficit grew to $153,153,837 as of April 30, 2026 from $151,917,277 as of October 31, 2025.

12-06-2026

For the six months ended April 30, 2026, total revenue increased 4.2% YoY to $15.1M, driven by higher rental income and reimbursements. However, net income attributable to common equity for the three-month period declined sharply by 31.1% YoY to $0.6M, primarily due to a loss on the tenancy-in-common investment and lower investment income. Cash and cash equivalents decreased to $14.2M from $17.9M at October 31, 2025, reflecting net cash used in investing and financing activities.

• · Total assets decreased slightly from $149.9M (Oct 31, 2025) to $148.6M (Apr 30, 2026).
• · Mortgages payable decreased from $121.3M to $120.3M, with unamortized debt issuance costs declining from $516K to $402K.
• · Accounts receivable, net of allowance, more than doubled from $201K to $468K, while the allowance for doubtful accounts decreased from $258K to $163K.
• · Dividends declared but not paid increased from $598K (Apr 30, 2025) to $748K (Apr 30, 2026).
• · Interest paid remained relatively stable at $3.4M for both six-month periods.
• · The company has several mortgages maturing in 2026 and 2027, including Westwood Hills (9/1/2026, 6.05%), Westwood Plaza (8/1/2026, 8.50%), and Preakness S/C (8/1/2026, 5.00%).
• · The tenancy-in-common investment (65% interest) had a carrying value of $16.9M at both balance sheet dates, with a loss of $69K in the current six-month period versus income of $23K in the prior period.
• · Net unrealized loss on U.S. Treasury securities available-for-sale was $8K for the six months ended April 30, 2026, compared to $6K in the prior period.
• · Stock awards granted to directors totaled $140K in both six-month periods.

12-06-2026

Highwater Ethanol LLC reported a strong turnaround for the six months ended April 30, 2026, with net income of $13.9M compared to a net loss of $0.5M in the prior year period, driven by a 6.5% revenue increase to $72.8M and a significant improvement in gross profit from $1.5M to $10.0M. However, cash and cash equivalents declined slightly to $23.0M from $23.5M at October 31, 2025, and the company reduced member distributions from $8.1M to $6.7M year-over-year.

• · Revenue from ethanol sales increased to $55.6M for the six months ended April 30, 2026 from $52.6M in the prior year period.
• · Corn oil sales grew to $6.6M from $5.2M year-over-year (six months).
• · Dried distillers grains sales were nearly flat at $7.4M vs $7.4M.
• · Modified distillers grains sales decreased slightly to $3.2M from $3.2M.
• · Operating expenses increased to $3.1M from $2.5M (six months YoY).
• · Net cash provided by operating activities was $7.5M vs a use of $9.8M in the prior year period.
• · Capital expenditures decreased to $1.4M from $2.5M (six months YoY).
• · Total assets increased to $93.9M from $89.9M at October 31, 2025.
• · Members' equity grew to $85.1M from $77.9M at October 31, 2025.
• · Net income per unit for the six months ended April 30, 2026 was $2,931.13 vs a loss of $99.18 per unit in the prior year period.

12-06-2026

Galaxy Enterprises Inc. filed its 10-Q for the quarter ended April 30, 2026, reporting a net loss of $435 for the three-month period and $4,102 for the nine-month period, compared to losses of $1,133 and $6,537 in the same periods last year. While the net loss narrowed significantly, the company's cash position deteriorated sharply from $185 to just $20, and total stockholder's equity remained deeply negative at ($37,363). The company continues to operate with negative working capital and no revenue.

• · The company is classified as a shell company and an emerging growth company.
• · No revenue was generated in any period presented.
• · General and administrative expenses decreased from $1,133 to $435 for the three-month period and from $6,537 to $4,102 for the nine-month period.
• · Net cash used in operating activities improved from ($592) to ($165) for the nine-month period.
• · No financing activities occurred in either period; no stock was issued.
• · The company has no interest or income tax payments.

12-06-2026

Black Rock Petroleum Co reported a net loss of $1,000 for the nine months ended January 31, 2024, compared to a net loss of $16,684 in the prior year period, reflecting a significant improvement. However, the company has zero revenues, zero cash, total assets of $0, and total liabilities of $154,963, resulting in a stockholders' deficit of $154,963.

• · General and administrative expenses were $1,000 for the nine months ended Jan 31, 2024, down from $16,684 in the prior year period.
• · Cash used in operating activities was $1,500 for the nine months ended Jan 31, 2024, compared to $23,862 in the prior year period.
• · Cash provided by financing activities was $1,500 for the current period, entirely from advances from related parties.
• · As of Jan 31, 2024, the company had a stockholders' deficit of $154,963, up from $153,963 at Apr 30, 2023.
• · Due to related party increased from $107,975 at Apr 30, 2023 to $109,475 at Jan 31, 2024.
• · Accounts payable decreased from $13,863 to $13,363 over the period.

12-06-2026

RIVERVIEW BANCORP INC reported a net loss of $4.3 million for the fiscal year ended March 31, 2026, compared to net income of $4.9 million in the prior year, driven by a sharp decline in non-interest income and a significant increase in provision for credit losses. While net interest income improved 11.0% to $40.3 million and the net interest margin expanded to 2.86%, the company swung to a loss due to a 79.5% drop in other non-interest income to $2.7 million and a 7.7% rise in non-interest expenses. Asset quality deteriorated markedly, with nonperforming loans surging to 0.71% of total loans from 0.01% a year earlier.

• · Dividends per share remained unchanged at $0.08 for both FY2026 and FY2025, down from $0.24 in FY2024.
• · The allowance for credit losses to nonperforming loans collapsed from 9,918.71% in FY2025 to 196.39% in FY2026, reflecting the surge in nonperforming loans.
• · Net charge-offs to average loans increased to 0.12% from 0.01% in FY2025.
• · The efficiency ratio worsened to 110.63% from 87.47%, indicating the bank is spending more than it earns from operations.
• · FHLB advances were reduced by 78.9% to $16.1 million from $76.4 million.
• · Cash and cash equivalents surged 297.3% to $116.9 million from $29.4 million.
• · Investment securities held to maturity were reduced to zero from $203.1 million, while available-for-sale securities increased 29.6% to $154.8 million.
• · All capital ratios remained above regulatory minimums but declined slightly: Total capital to risk-weighted assets fell to 15.62% from 16.48%.
• · The weighted average rate on FHLB advances decreased to 4.41% from 5.17%.
• · Average FHLB advances outstanding fell to $67.5 million from $99.0 million.