US Earnings Financial Results SEC Filings — June 22, 2026

22-06-2026

Atlantic International Corp. reported a net loss of $30.7M for Q1 2026, widening from a $10.7M loss in Q1 2025, driven by a surge in operating expenses and a $12.5M loss on financing transactions. Revenue more than doubled to $249.9M from $102.8M, largely due to the January 2026 Circle8 acquisition, which added $279.4M in net assets and $469.1M in goodwill. However, the company's cash flow from operations turned negative at -$9.9M versus positive $14.6M a year ago, and total liabilities ballooned to $926.3M from $145.3M, raising liquidity concerns.

• · The company issued 12,516,070 common shares as partial consideration for the Circle8 business combination, valued at $48.3M.
• · A convertible note payable of $161.96M was recorded as a current liability, issued as partial consideration for the acquisition.
• · Factoring debt increased from $3.2M to $205.9M, reflecting significant short-term borrowing.
• · Goodwill of $469.1M was recognized, representing 168% of the net assets acquired.
• · The company had a working capital deficit of $508.3M at March 31, 2026 (current liabilities of $836.2M vs current assets of $327.9M).
• · Net loss per share widened to $(0.44) from $(0.20) in the prior year.

22-06-2026

Outdoor Holding Co (POWWP) filed its 10-K for the fiscal year ended March 31, 2026, reporting a significant improvement in financial performance. Net loss from continuing operations narrowed dramatically to $4.9M from $65.2M in the prior year, driven by a sharp reduction in operating expenses from $102.6M to $50.9M. However, revenue growth was modest at 3.5% to $51.1M, and the company still reported a net loss attributable to common shareholders of $6.6M, though this was a substantial improvement from the $133.9M loss in FY2025.

• · Total assets decreased 10.0% YoY to $267.5M, primarily due to the sale of the ammunition business and reduction in intangible assets.
• · Current liabilities fell sharply from $62.1M to $20.7M, driven by a $33.2M decrease in accrued liabilities.
• · The company issued $22.1M in notes payable to related parties and $7.1M in warrants as part of the Delaware Litigation settlement.
• · Warrants issued to extinguish debt totaled $12.3M.
• · Net cash provided by operating activities turned positive at $0.96M, compared to a $5.1M use in the prior year.
• · The company generated $42.9M from the sale of its ammunition business assets.
• · Corporate restructuring costs of $3.0M were incurred in FY2026, with no such costs in FY2025.
• · Interest expense increased significantly to $1.8M from $0.08M, reflecting new debt issuance.
• · The accumulated deficit widened to $210.5M from $203.9M.
• · Treasury stock increased to $9.6M from $8.6M due to share repurchases.

22-06-2026

Investcorp AI Acquisition Corp. filed its 10-K for the year ended December 31, 2025, reporting a net loss of $783,216 compared to net income of $2,326,207 in 2024, driven by a sharp decline in interest earned on trust investments and a negative change in warrant liability. The company's cash position fell to just $1 from $1,032,598, and total assets dropped to $482,662 from $18,551,591, primarily due to shareholder redemptions and the extinguishment of trust assets. However, the company executed a Purchase Agreement on August 28, 2025, and a Business Combination Agreement on April 8, 2026, indicating ongoing efforts to complete a business combination, and received significant debt forgiveness from the Former Sponsor totaling $5,050,793, which was recorded as a capital contribution.

• · The company's warrant liability increased from $580,501 to $870,751, with a change in fair value of -$290,250 in 2025 vs. +$290,250 in 2024.
• · Redeeming shareholders payable of $155,957 was recorded in 2025, with $17,521,050 withdrawn from the Trust Account for payments to redeeming shareholders.
• · The Former Sponsor forgave $2,836,172 in working capital loans, $1,650,000 in convertible promissory notes, $270,000 in accrued expenses, and $161,324 in amounts due, all recorded as deemed contributions to additional paid-in capital.
• · As of December 31, 2025, the company had only 26,021 Class A ordinary shares subject to possible redemption (down from 1,475,380 in 2024), with a redemption value of $12.56 per share.
• · The company's accumulated deficit grew to $5,932,942 from $4,674,523, a worsening of $1,258,419.
• · Third-party liabilities of approximately $1,118,982 were paid off at closing under the Purchase Agreement, including $846,172 to Winston & Strawn LLP.

22-06-2026

America Great Health reported a net income of $1,112,684 for Q2 FY2026 (three months ended Dec 31, 2025), compared to a net loss of $193,702 in the same quarter last year, driven by a $1,395,004 other income item. However, revenue declined 50.4% YoY to $45,100, and operating loss widened to $198,775 from $120,514. The company has a significant shareholders' deficit of $4,715,116 and negative working capital.

• · Revenue from Asia was $37,778 (84% of total) in Q2 FY2026, down from $76,254 (84%) in Q2 FY2025.
• · Revenue from USA was $7,322 (16%) in Q2 FY2026, down from $14,685 (16%) in Q2 FY2025.
• · Gross profit margin improved to 81% in Q2 FY2026 from 91% in Q2 FY2025, but gross profit declined 56% to $36,536.
• · Selling expenses increased 273% to $31,514 in Q2 FY2026 from $8,456 in Q2 FY2025.
• · General and administrative expenses increased 4.4% to $203,797 in Q2 FY2026 from $195,155 in Q2 FY2025.
• · Interest expense increased 14% to $83,545 in Q2 FY2026 from $73,208 in Q2 FY2025.
• · Net cash used in operating activities was $82,013 in H1 FY2026, compared to $6,801 in H1 FY2025.
• · Inventory decreased 37% to $103,909 as of Dec 31, 2025 from $164,651 as of Jun 30, 2025.
• · Accounts payable decreased 93% to $110,626 as of Dec 31, 2025 from $1,489,322 as of Jun 30, 2025.
• · Due to related party increased slightly to $1,261,110 as of Dec 31, 2025 from $1,251,639 as of Jun 30, 2025.
• · The company had a working capital deficit of $2,404,215 as of Dec 31, 2025 (current assets $145,908 minus current liabilities $2,550,123).

22-06-2026

Innsuites Hospitality Trust reported a net loss attributable to controlling interests of ($18,270) for Q1 2026, an improvement from a ($121,032) loss in Q1 2025. Total revenue was nearly flat at $2,193,509, down 0.6% from $2,205,763 a year earlier. Operating income declined 22.3% to $172,909, while cash used in operations was ($41,160) versus cash provided of $279,826 in the prior year.

• · Interest expense decreased 26.4% YoY to $111,292 from $151,203, driven by lower interest on mortgage notes payable.
• · Total other income surged to $50,738 from $750, primarily due to $35,097 in other income and $15,641 in interest income.
• · Net cash used in operating activities was ($41,160) in Q1 2026 versus $279,826 provided in Q1 2025, a swing of $320,986.
• · Capital expenditures on hotel properties fell 67.4% to $63,885 from $195,898.
• · Total liabilities decreased 2.9% to $14,538,585 from $14,977,863.
• · Non-controlling interest deficit improved to ($3,870,583) from ($3,964,127).
• · Shares outstanding increased to 9,349,544 from 9,331,544 due to issuance of 18,000 shares for services.
• · Treasury stock of 3,767 shares was repurchased for $4,168 during Q1 2026.

22-06-2026

Papaya Growth Opportunity Corp. I reported a net loss of $916,263 for Q2 2025 and $1.798M for H1 2025, significantly wider than the prior year periods. The company's cash position dropped sharply from $5,576 to just $432, while total assets fell from $8.2M to $1.1M, primarily due to large stock redemptions and the reduction of deferred underwriting fees. The accumulated deficit deepened to $(25.03)M.

• · General and administrative expenses increased from $235,394 (Q2 2024) to $921,576 (Q2 2025), a 291% increase.
• · Interest income on Trust Account fell from $89,187 (Q2 2024) to $8,977 (Q2 2025), a 90% decline.
• · Deferred underwriting fee payable was reduced to $0 from $15.125M at year-end 2024.
• · Excise tax liability increased from $2.946M to $3.017M.
• · Net cash used in operating activities improved from $(801,332) in H1 2024 to $(44,964) in H1 2025.

22-06-2026

HawkEye 360, Inc. reported Q1 2026 revenue of $49.8M, more than doubling from $23.0M in Q1 2025 (a 116% increase). However, operating expenses grew disproportionately, leading to a net loss of $9.0M compared to $1.6M in the prior-year period. While revenue growth was strong, the net loss widened significantly, and the company's accumulated deficit increased to $154.8M.

• · Revenue concentration decreased: Customer A went from 40% of revenue in Q1 2025 to 14% in Q1 2026, while Customer H grew from <10% to 15% of revenue.
• · Gross loss from operations increased from $2.1M in Q1 2025 to $5.6M in Q1 2026, driven by a 121% rise in total operating expenses.
• · Cash used in operating activities improved to $3.3M in Q1 2026 from $7.5M in Q1 2025, a reduction of 56%.
• · Net cash provided by financing activities was $20.8M in Q1 2026 vs $0.025M in Q1 2025, primarily due to preferred stock issuance proceeds of $18.1M.
• · Inventory increased to $3.7M as of March 31, 2026, comprised mainly of raw materials ($2.8M).
• · Warrant liabilities were $5.7M as of March 31, 2026, up from $4.3M as of December 31, 2025.

22-06-2026

Panamera Holdings Corp filed its 10-Q quarterly report for the period ending April 30, 2026. Total lease costs remained nearly flat at $11,226 for the three months ended April 30, 2026, compared to $11,225 in the prior year, and $33,678 for the nine-month period versus $33,677. However, the operating lease right-of-use asset declined sharply from $64,450 at July 31, 2025 to $32,984 at April 30, 2026, and the weighted-average remaining lease term decreased from 1.76 years to 0.76 years, indicating a significant reduction in lease obligations.

• · The weighted-average discount rate for operating leases remained unchanged at 5.88%.
• · Outstanding stock options remained constant at 12,498 with an exercise price of $1.50, and the weighted-average remaining life decreased from 2.13 years to 1.13 years.
• · No options were granted, exercised, or forfeited during the nine-month period.
• · Total dilutive shares increased 106% from 37,040 to 76,313, driven by a new note payable-related party of 24,462 shares and an increase in convertible debt-related party shares from 12,889 to 27,700.
• · Future lease payments total $36,000, with $12,000 due in the remainder of fiscal 2026 and $24,000 in fiscal 2027.
• · The non-current portion of operating lease liabilities dropped to zero at April 30, 2026 from $23,709 at July 31, 2025.

22-06-2026

AIAI Holdings Corp filed its 10-Q for the quarter ended March 31, 2026, reporting zero revenue and a net loss of $2,718 at the parent level, compared to zero net loss in the prior year period. The company's operating subsidiary, C.C. Carlton Industries, Ltd., generated $58,869 in revenue (down 5.6% from $62,391) and swung to a net loss of $3,730 from a net profit of $2,508 in Q1 2025, driven by a sharp decline in gross profit and higher operating expenses. Total assets at the subsidiary remained nearly flat at $94,681 versus $94,711, while total liabilities increased to $84,974 from $79,723, and partners' capital declined to $9,707 from $14,988.

• · Parent company had zero cash and cash equivalents at both March 31, 2026 and December 31, 2025.
• · Parent company's stockholders' deficit increased to ($2,395) from ($1,412) at year-end 2025.
• · Subsidiary's cash and cash equivalents declined to $13,259 from $15,634 at December 31, 2025.
• · Subsidiary's accounts receivable (contracts + retainage closed) fell to $21,483 from $32,270.
• · Subsidiary's contract assets (costs in excess of billings + retainage open) rose to $28,860 from $14,622.
• · Subsidiary's lines of credit (current portion) increased to $5,533 from $0 at year-end 2025.
• · Subsidiary's total current liabilities rose to $60,931 from $53,654.
• · Subsidiary's operating loss was ($3,387) in Q1 2026 vs. income of $2,844 in Q1 2025.
• · Subsidiary's cost of contracts increased to $55,371 from $53,453 (up 3.6%).
• · Subsidiary's general and administrative expenses increased to $6,964 from $6,009 (up 15.9%).
• · Subsidiary made distributions and withdrawals of $1,551 in Q1 2026.
• · Parent company's transaction advisory costs of $2,700 were incurred in Q1 2026, with no such costs in Q1 2025.
• · Parent company's stock structure changed: common stock shares authorized went to zero, while Class A and Class B common stock were created with 1,000 shares each issued and outstanding.

22-06-2026

Oracle reported total revenues of $67,357M for fiscal 2026, up 17% YoY, driven by strong cloud infrastructure growth (+77% to $18,101M). However, software license revenues declined 9% to $4,737M and software support grew only 1% (flat in constant currency). Total operating expenses grew 18% to $46,751M, outpacing revenue growth, while operating margin remained flat at 31%. Cloud and software margin decreased from 63% to 59% due to a 56% increase in cloud and software expenses.

• · Americas revenue grew 22% to $44,478M, while EMEA grew 9% to $15,297M and Asia Pacific grew 8% to $7,582M.
• · Cloud and software expenses surged 56% to $16,850M, significantly outpacing revenue growth of 19%.
• · Sales and marketing expenses for cloud and software declined 3% to $7,212M.
• · Hardware expenses increased 12% to $832M, while hardware sales and marketing expenses fell 15% to $235M.
• · Services expenses decreased 1% to $4,210M, contributing to a margin improvement from 19% to 27%.
• · Stock-based compensation totaled $4,811M in FY2026, up from $4,674M in FY2025.
• · Amortization of intangible assets decreased from $2,307M to $1,671M.
• · Restructuring and other expenses increased sharply from $374M to $1,838M.
• · Net intangible assets as of May 31, 2026 were $3,229M, with future amortization of $731M in FY2027, $694M in FY2028, $620M in FY2029, $582M in FY2030, $377M in FY2031, and $225M thereafter.

22-06-2026

Global Interactive Technologies, Inc. (GITS) reported a net loss of $496,993 for Q1 2026, improving from a $566,681 loss in Q1 2025, with revenue of $96 (vs $0 prior year). However, the company faces severe liquidity challenges with cash dropping from $6,990 to $360, a working capital deficiency, and an accumulated deficit of $43,031,188, raising substantial doubt about its ability to continue as a going concern.

• · The company has a working capital deficiency of $1,130,771 as of March 31, 2026 (current liabilities of $1,164,770 exceed current assets of $33,999).
• · Short-term borrowings increased 167.8% from $29,028 to $77,712 between December 31, 2025 and March 31, 2026.
• · Accrued expenses and other current liabilities surged 348.1% from $61,100 to $273,822 over the same period.
• · The company's accumulated deficit grew 1.2% to $43,031,188, while total stockholder's equity declined 14.3% to $2,951,415.
• · The company generated $96 in revenue in Q1 2026 compared to $0 in Q1 2025, but still reported a gross loss of $496,351 from operations.
• · Net cash used in operating activities improved 46.3% to $51,737, but the company still relies on financing activities (net $49,911) to fund operations.
• · The company's cash position fell 94.9% from $6,990 to $360, and it ended Q1 2026 with only $360 in cash.
• · The company's auditors have expressed substantial doubt about its ability to continue as a going concern.
• · The company has 3,674,208 common shares outstanding, with no preferred shares issued.
• · The company's intangible assets, net, declined 6.2% to $2,839,745, primarily due to amortization.
• · The company's operating lease right-of-use assets declined 4.3% to $1,209,718.
• · The company's other assets declined 19.0% to $31,391.
• · The company's non-trade accounts payable declined 3.7% to $722,047.
• · The company's interest expense declined 80.3% to $642.
• · The company's net loss per share improved from -$0.20 to -$0.14.
• · The company's weighted average shares outstanding increased 32.1% to 3,674,208.
• · The company's comprehensive loss improved 11.2% to $491,290.
• · The company's net loss improved 12.3% to $496,993.
• · The company's operating expenses declined 11.9% to $496,447.
• · The company's depreciation expense declined 44.9% to $167.
• · The company's amortization expense declined 24.3% to $189,316.
• · The company's lease expense declined 0.8% to $56,328.
• · The company's general and administrative expense declined 1.5% to $250,635.
• · The company's tax and dues expense was $0 in Q1 2026 compared to $1,890 in Q1 2025.
• · The company's other income/expense was $0 in Q1 2026 compared to a net loss of $3,213 in Q1 2025.
• · The company's net cash provided by financing activities declined 56.5% to $49,911.
• · The company's net change in cash was -$1,826 in Q1 2026 compared to +$18,330 in Q1 2025.
• · The company's effect of exchange rates on cash was -$4,804 in Q1 2026 compared to -$20,429 in Q1 2025.
• · The company's cash and cash equivalents at beginning of Q1 2026 was $6,990 compared to $2,352 in Q1 2025.
• · The company's cash and cash equivalents at end of Q1 2026 was $360 compared to $253 in Q1 2025.
• · The company's supplementary information shows interest paid of $642 in Q1 2026 compared to $3,256 in Q1 2025.
• · The company's non-cash investing and financing activities included $210,000 in debt conversion to common stock in Q1 2025.
• · The company's common stock par value is $0.001 per share.
• · The company's authorized shares include 100,000,000 common and 10,000,000 preferred.
• · The company's shares are listed on the Nasdaq Capital Market.
• · The company's risk factors include ability to continue as a going concern, need for additional capital, and competitive environment.
• · The company's forward-looking statements include risks related to social media platform and content creation industry.
• · The company's forward-looking statements include risks related to consumer demand and acceptance of services.
• · The company's forward-looking statements include risks related to competitive environment and technology adoption.
• · The company's forward-looking statements include risks related to future operating and financial performance.
• · The company's forward-looking statements include risks related to international expansion.
• · The company's forward-looking statements include risks related to recruitment and retention of skilled personnel.
• · The company's forward-looking statements include risks related to price of equipment, network infrastructure, hosting and maintenance.
• · The company's forward-looking statements include risks related to improvement and modification of existing applications and development of new products.
• · The company's forward-looking statements include risks related to changes in laws or regulations.
• · The company's forward-looking statements include risks related to maintaining adequate liquidity and financing sources.
• · The company's forward-looking statements include risks related to marketing of services.
• · The company's forward-looking statements include risks related to litigation.
• · The company's forward-looking statements include risks related to intellectual property protection.
• · The company's forward-looking statements include risks related to changes in accounting principles.
• · The company's forward-looking statements include risks related to maintaining listing on Nasdaq Capital Market.
• · The company's forward-looking statements include risks related to other risks described in periodic and current reports.

22-06-2026

Stemtech Corp reported a net loss of $1,252,880 for Q1 2026, an improvement from the $1,458,726 loss in Q1 2025, driven by a 14.1% reduction in operating expenses. However, net sales declined sharply by 46.7% to $462,957 from $868,046, and the company's accumulated deficit grew to $36,130,637. Cash used in operations improved to $425,883 from $710,507, but total current liabilities of $11,064,353 far exceed total assets of $3,253,268, indicating severe financial distress.

• · Net loss per share was $0.00 basic and diluted for Q1 2026, compared to $0.01 for Q1 2025.
• · The company had a working capital deficit of $10,461,764 as of March 31, 2026 (current liabilities of $11,064,353 minus current assets of $602,589).
• · Stockholders' deficit increased to $8,078,085 from $7,704,399 at year-end 2025.
• · The company issued 886,941,043 shares upon conversion of convertible notes during Q1 2026, contributing to massive dilution.
• · No research and development expenses were recorded in either period.
• · The company had no cash paid for interest or income taxes in either period.
• · Commitments and contingencies remained unchanged at $267,000.
• · The LFR acquisition involved $271,920 in consideration paid via common stock, with $287,125 allocated to a non-compete agreement and no goodwill recorded.

22-06-2026

Tianci International reported a significant turnaround in Q3 FY2026, with net income attributable to the company of $48,726 compared to a net loss of $947,987 in the prior-year quarter, driven by a 121% surge in total operating revenues to $4.31M from new mineral sales and growth in logistics services. However, for the nine-month period, the company still recorded a net loss attributable to Tianci of $619,270 (improved from a $1.15M loss), and cash declined sharply by $1.69M to $718,203, reflecting ongoing cash burn from operations.

• · Gross profit for Q3 FY2026 was $697,489, up from $57,983 in Q3 FY2025.
• · Operating expenses decreased 43.2% YoY in Q3 to $582,141 from $1,024,283.
• · The company generated $1.42M in mineral sales in Q3 FY2026, a new revenue stream with no prior-year comparable.
• · Accounts receivable jumped to $957,880 from $0 at July 31, 2025, indicating a shift to credit sales.
• · Accumulated deficit widened to $3,482,130 from $2,862,860 at July 31, 2025.
• · Non-controlling interest increased to $27,428 from $2,611, reflecting minority share of earnings.
• · Net cash used in operating activities for 9M FY2026 was $1,687,149, improved from $2,000,182 in the prior period.
• · No financing cash inflows were recorded in 9M FY2026, compared to $5.22M in 9M FY2025 from a public offering.
• · All 80,000 Series B preferred shares were converted to common stock during Q2 FY2026.

22-06-2026

Bio Key International reported a net loss of $205,037 for Q1 2026, a significant improvement from a $736,545 loss in Q1 2025, driven by a 33.5% revenue increase to $2.15M. However, the company's cash position declined by $446,679 to $2.25M, and operating cash flow remained negative at -$358,001. Revenue growth was led by a 24.3% increase in license fees and a 125.3% surge in hardware sales, while services revenue fell 8.9%.

• · Revenue by region: North America $445,343 (down 23% from $578,279), Africa $924,104 (up 57% from $589,245), EMESA $753,826 (up 85% from $408,134), Asia $22,260 (down 29% from $31,501).
• · Operating loss improved to -$157,713 from -$640,638 in Q1 2025.
• · Gross profit rose to $1.77M from $1.33M, a 33.3% increase.
• · Selling, general and administrative expenses decreased to $1.31M from $1.37M.
• · Research, development and engineering expenses increased to $616,880 from $595,775.
• · Net cash used in operating activities was -$358,001, compared to -$835,312 in Q1 2025.
• · No cash used in investing activities in Q1 2026, vs. $4,570 in Q1 2025.
• · Financing activities: net cash used of $38,179 vs. $3.53M provided in Q1 2025 (due to warrant proceeds).
• · Basic and diluted loss per share improved to -$0.20 from -$1.57.
• · Accumulated other comprehensive income decreased to $24,304 from $74,803 due to foreign currency translation adjustment of -$50,499.

22-06-2026

MADE IN USA INC. filed its 10-K for the fiscal year ended February 28, 2026, reporting a net loss of $29,610, widening from a net loss of $22,658 in the prior year. Revenue decreased slightly to $37,036 from $37,760, while total assets fell to $93,805 from $116,464. The company ended the period with zero cash, down from $13,861, and had an accumulated deficit of $63,110.

• · General and administrative expenses increased to $66,646 from $60,418, a 10.3% rise.
• · Cash used in operating activities was $34,842 in FY2026 vs $23,504 in FY2025.
• · Intangible assets increased to $92,555 from $75,103, primarily due to addition of AI Mood Matching API Module ($22,800).
• · The company had a net operating loss carry-forward of $63,110 as of Feb 28, 2026, with a full valuation allowance.
• · Related party loan was converted to additional paid-in capital of $117,393 during FY2026.
• · Stockholders' equity improved to $93,183 from $5,400, mainly due to conversion of related party loan and new share issuances.

22-06-2026

Concrete Leveling Systems Inc (CLEV) reported a net loss of $19,244 for the three months ended April 30, 2026, widening from a net loss of $11,709 in the same period last year, driven by a surge in legal and professional fees to $15,005 from $7,450. However, revenue for the nine-month period increased dramatically to $55,940 from $483, and the net loss for the nine months narrowed to $18,382 from $49,208, reflecting a significant improvement in operating performance. The company continues to operate with a substantial stockholders' deficit of $640,031 and total current liabilities of $662,850, indicating ongoing financial distress.

• · Gross margin for the three months ended April 30, 2026 was $593, up from $120 in the prior year period.
• · Gross margin for the nine months ended April 30, 2026 was $54,682, up from $359 in the prior year period.
• · Operating expenses for the three months ended April 30, 2026 totaled $17,586, compared to $9,282 in the prior year period.
• · Operating expenses for the nine months ended April 30, 2026 totaled $66,310, compared to $41,840 in the prior year period.
• · Net cash provided by operating activities for the nine months ended April 30, 2026 was $1,431, compared to net cash used of $43,873 in the prior year period.
• · The company had no cash paid for interest in the nine months ended April 30, 2026, versus $676 in the prior year period.
• · Accounts receivable of $790 was recorded as of April 30, 2026, compared to $0 as of July 31, 2025.
• · Inventory decreased slightly to $17,715 as of April 30, 2026 from $17,811 as of July 31, 2025.
• · Prepaid expenses increased to $2,260 as of April 30, 2026 from $844 as of July 31, 2025.
• · Property, plant and equipment (net) of $933 was recorded as of April 30, 2026, compared to $0 as of July 31, 2025.
• · Accrued interest - stockholders increased to $63,170 as of April 30, 2026 from $56,416 as of July 31, 2025.
• · Advances - related party increased to $392,681 as of April 30, 2026 from $369,939 as of July 31, 2025.
• · Accumulated deficit worsened to $1,087,267 as of April 30, 2026 from $1,068,885 as of July 31, 2025.

22-06-2026

BurTech Acquisition Corp II reported a net loss of $15,088 for Q1 2026, widening from an accumulated deficit of $55,180 at year-end 2025 to $70,268. Total assets increased to $119,841 from $65,590, driven by higher deferred offering costs, while total liabilities rose to $165,109 from $95,770, primarily due to a larger promissory note from a related party. The company remains a shell with no revenue and no cash on hand.

• · The company had no cash at either period end.
• · Deferred offering costs increased from $61,717 to $116,463.
• · General and administrative costs for Q1 2026 were $15,088.
• · The company is a shell company with no revenue.
• · Warrant redemption requires Class A ordinary shares to trade at or above $18.00 per share for 20 trading days within a 30-trading-day period.
• · Class A ordinary shares outstanding: 8,332,000; Class B ordinary shares outstanding: 3,428,571.

22-06-2026

Hong Yuan Holding Group reported a net loss of $93,346 for Q1 2026 versus net income of $37,500 in Q1 2025, a sharp reversal driven by revenue collapsing 76% to $43,697. While revenue fell, operating expenses surged 67% to $116,552, led by a massive increase in selling and marketing costs. The company also swung from a $40,347 profit from continuing operations to a $94,471 loss, and cash and cash equivalents plummeted 61% from year-end.

• · Selling and marketing expenses skyrocketed from $173 in Q1 2025 to $16,968 in Q1 2026, a 9,700% increase, largely driving the operating expense surge.
• · General and administrative expenses rose 49% to $67,235 from $45,019 a year earlier.
• · Accounts payable and accrued liabilities nearly doubled to $203,361, while deferred revenue fell 27% to $87,450.
• · The company became technically insolvent as total liabilities ($647,983) exceeded total assets ($577,926), with stockholders' deficit deepening to $(70,057) from $(19,646) at year-start.
• · No cash was provided by financing activities in either period, and net cash used in operations improved slightly to $(3,420) from $(13,234) year-over-year.
• · Intangible assets increased 67% to $15,797, driven by $7,079 in additions for software.
• · The weighted average common shares outstanding remained flat at 74,640,766 shares.

22-06-2026

INVO Fertility, Inc. reported Q1 2026 revenue of $2.02M, up 23.1% YoY from $1.64M, driven by clinic revenue growth of 22.2% to $1.98M. However, the net loss widened to $5.54M from $1.49M in the prior-year quarter, primarily due to a $3.79M non-cash loss on changes in fair value of warrant liability. Operating loss also increased to $1.59M from $1.20M, reflecting higher SG&A expenses. Cash position improved to $4.90M from $2.08M at year-end 2025, supported by $7.09M in warrant exercise proceeds.

• · Inventory remained nearly flat at $224,555 as of March 31, 2026 vs $225,253 at December 31, 2025.
• · Goodwill increased to $6,519,232 from $5,878,986, reflecting acquisition activity.
• · Warrant liability was reduced to $0 as of March 31, 2026 from $1,881,078 at December 31, 2025, due to exercise and revaluation.
• · Additional payments for acquisition (current portion) decreased to $2,050,000 from $3,925,000, reflecting payments made.
• · Series C-2 Preferred Stock was fully converted or redeemed, with 0 shares outstanding at March 31, 2026 vs 3,004 at December 31, 2025.
• · Series D Preferred Stock was issued (400 shares, $400,000) as consideration for an acquisition.
• · Accumulated deficit widened to $96,924,358 from $91,369,403.
• · Interest expense decreased to $180,323 from $307,839 YoY.
• · Cash used in operating activities improved to $1.92M from $3.55M in Q1 2025.
• · Deferred revenue remained stable at $725,493 vs $721,897.

22-06-2026

Casey's General Stores reported strong fiscal 2026 results with total revenue of $17.56B (up 10.2% YoY) and net income of $714.4M (up 30.7% YoY). Fuel revenue grew 8.6% to $10.62B, while same-store fuel gallons sold increased 1.4% (up from 0.1% in prior year). However, average retail price per gallon declined to $3.02 from $3.06, and same-store grocery and general merchandise sales growth slowed to 3.9% from 2.3% in the prior year.

• · Net income per diluted share was $19.16 in FY2026, up from $14.64 in FY2025.
• · Total assets grew to $8.94B from $8.21B year-over-year.
• · Long-term debt and finance lease obligations net of current maturities decreased to $2.33B from $2.41B.
• · Operating expenses increased to $2.84B from $2.55B, a 11.2% rise.
• · Interest expense net increased to $96.6M from $84.0M.
• · Same-store prepared food and dispensed beverage sales grew 5.2% (vs 3.5% prior year), while same-store grocery and general merchandise sales grew 3.9% (vs 2.3% prior year).
• · Average retail price per gallon declined to $3.02 from $3.06, but average revenue less cost of goods sold per gallon improved to 42.57 cents from 38.68 cents.

22-06-2026

Honda Auto Receivables 2023-1 Owner Trust filed its Form 10-K annual report for the fiscal year ended March 31, 2026, confirming no material instances of noncompliance with servicing criteria by the Sponsor or Indenture Trustee. The trust, which holds auto receivables, reported no single obligor represents more than 10% of pool assets, and no external credit enhancement or legal proceedings are pending that would be material to noteholders.

• · No single obligor represents more than 10% of pool assets.
• · No external credit enhancement or other support is provided for payments on the notes or certificates.
• · No legal proceedings are pending or contemplated against the trust, sponsor, or depositor that would be material to noteholders.
• · Both the Sponsor and Indenture Trustee completed servicing reports with no material instances of noncompliance identified.
• · The trust's fiscal year ended March 31, 2026.

22-06-2026

Honda Auto Receivables 2023-4 Owner Trust filed its annual report (Form 10-K) for the fiscal year ended March 31, 2026. The trust, which holds a pool of auto receivables, reported no material changes in its business, risk factors, or financial condition, and no single obligor represents more than 10% of the pool assets. The filing confirms that no external credit enhancement or derivative instruments are used, and no material legal proceedings are pending against the trust, sponsor, or depositor.

• · The trust's securities are not registered under Section 12(b) or 12(g) of the Exchange Act.
• · No single obligor represents more than 10% of the pool assets.
• · No entity provides external credit enhancement or derivative instruments to the trust.
• · No material legal proceedings are pending against the sponsor, depositor, or trust.
• · The servicer (American Honda Finance Corporation) and indenture trustee (U.S. Bank Trust Company) each provided reports on assessment of compliance with servicing criteria, with no material instances of noncompliance identified.
• · The filing includes certifications under Section 302 of the Sarbanes-Oxley Act and servicing compliance statements.

22-06-2026

Honda Auto Receivables 2024-1 Owner Trust (the 'Trust') filed its annual Form 10-K for the fiscal year ended March 31, 2026. The filing confirms no single obligor represents more than 10% of pool assets, no external credit enhancement or derivatives support the Trust, and no material legal proceedings are pending against the Sponsor, Depositor, or Trust. All servicing parties (Sponsor as servicer and Indenture Trustee) reported no material instances of noncompliance with applicable servicing criteria.

• · Filing date: June 22, 2026; fiscal year ended March 31, 2026.
• · The Trust is structured with Citibank, N.A. as Indenture Trustee and The Bank of New York Mellon as Owner Trustee.
• · All material agreements (Indenture, Sale and Servicing Agreement, Administration Agreement, Trust Agreement, Asset Representations Review Agreement) were dated February 21, 2024.
• · KPMG LLP provided attestation reports for both American Honda Finance Corporation and Citibank, N.A. regarding servicing compliance—no noncompliance identified.

22-06-2026

Honda Auto Receivables 2023-2 Owner Trust filed its annual report (Form 10-K) for the fiscal year ended March 31, 2026, confirming no material instances of noncompliance with servicing criteria by the servicer (American Honda Finance Corporation) or the indenture trustee (U.S. Bank Trust Company, National Association). The trust has no significant obligors exceeding 10% of pool assets, no external credit enhancement or derivative instruments, and no pending material legal proceedings against the sponsor, depositor, or trust. However, the indenture trustee and owner trustee are involved in separate RMBS and student loan litigations that could potentially impact their operations.

• · Filing date: June 22, 2026; fiscal year ended March 31, 2026.
• · No securities registered under Section 12(b) or 12(g) of the Exchange Act.
• · Registrant is a non-accelerated filer and not a shell company.
• · No unresolved staff comments from the SEC.
• · Servicing compliance reports and attestation reports from KPMG (for American Honda Finance Corporation) and Ernst & Young (for U.S. Bank Trust Company) are attached as exhibits, with no identified material noncompliance.
• · The indenture trustee (U.S. Bank) is involved in RMBS and student loan litigations; the owner trustee (BNY Mellon) is also a defendant in RMBS-related lawsuits. Both deny liability and are defending vigorously.

22-06-2026

Honda Auto Receivables 2023-3 Owner Trust filed its annual report (Form 10-K) for the fiscal year ended March 31, 2026. The filing confirms that no single obligor represents more than 10% of the pool assets, no external credit enhancement or derivative instruments are provided, and no material legal proceedings are pending against the sponsor, depositor, or trust. Both the servicer (American Honda Finance Corporation) and the indenture trustee (Citibank, N.A.) reported no material instances of noncompliance with servicing criteria.

• · The trust was formed under Delaware law (I.R.S. Employer ID: 93-6541045).
• · No securities are registered under Section 12(b) of the Exchange Act.
• · The registrant is a non-accelerated filer and not an emerging growth company.
• · The filing omits Items 1, 1A, 1C, 2, 3, 5, 6, 7, 7A, 8, 9, 10, 11, 12, 13, and 14 in accordance with General Instruction J to Form 10-K.
• · The servicer compliance statement was signed by Paul C. Honda on June 22, 2026.
• · No annual report or proxy materials have been sent to security holders.

22-06-2026

Dravica Corp reported a net loss of $12,211 for the three months ended April 30, 2026, and $17,036 for the six-month period, compared to zero revenue and net income in the prior-year periods. The company generated $40,690 in cash from operations, primarily from $71,865 in deferred revenue, but invested $56,850 in software and website development, resulting in a working capital deficit of $83,593. Total assets grew to $63,125 from $4,800 at October 31, 2025, while stockholder's deficit widened to $26,004 from $8,968.

• · Revenue was $0 for all periods presented.
• · General and administrative expenses were $9,279 for the quarter and $12,975 for the six months.
• · Amortization expense was $2,932 for the quarter and $4,061 for the six months.
• · Prepaid expenses totaled $5,400 at April 30, 2026.
• · Accounts payable decreased from $12,800 at October 31, 2025 to $0 at April 30, 2026.
• · Deferred revenue of $71,865 was recorded at April 30, 2026, compared to $0 at October 31, 2025.
• · Notes payable - related party increased from $968 to $17,264.
• · Accumulated deficit grew from $16,968 to $34,004.
• · Non-cash debt discount of $4,153 was recognized.
• · The company had no cash or equivalents at the beginning of the fiscal year.

22-06-2026

Honda Auto Receivables 2026-1 Owner Trust filed its annual report (Form 10-K) for the fiscal year ended March 31, 2026. The trust reported no material instances of noncompliance with servicing criteria by the servicer (American Honda Finance Corporation) or the indenture trustee (Citibank, N.A.), and no single obligor represents more than 10% of pool assets. No external credit enhancement, derivative instruments, or material legal proceedings were identified.

• · No single obligor represents more than 10% of pool assets.
• · No entity provides external credit enhancement or derivative instruments.
• · No material legal proceedings are pending against the sponsor, depositor, or trust.
• · Servicing compliance reports from American Honda Finance Corporation and Citibank, N.A. found no material instances of noncompliance.
• · The trust's securities are not registered under Section 12(b) or 12(g) of the Exchange Act.

22-06-2026

Honda Auto Receivables 2025-4 Owner Trust filed its Form 10-K annual report for the fiscal year ended March 31, 2026. The report, filed by American Honda Finance Corporation as servicer, confirms no material instances of noncompliance with servicing criteria by either the Sponsor/servicer or the Indenture Trustee, and no legal proceedings are pending against the Trust, Sponsor, or Depositor that are material to noteholders. The trust continues to operate without external credit enhancement or derivative instruments.

• · No single obligor represents more than 10% of the pool assets held by the Trust.
• · No entity provides external credit enhancement or derivative instruments to alter cashflow payment characteristics.
• · Both the Sponsor (as servicer) and the Indenture Trustee completed servicing assessments and attestation reports that identified no material instances of noncompliance.
• · The Sponsor's servicing compliance statement is attached as an exhibit.
• · No legal proceedings are pending or known to be contemplated against the Sponsor, Depositor, or Trust that would be material to noteholders.

22-06-2026

Honda Auto Receivables 2025-3 Owner Trust filed its annual report (Form 10-K) for the fiscal year ended March 31, 2026, confirming no material instances of noncompliance with servicing criteria by the servicer (American Honda Finance Corporation) or the indenture trustee (Citibank, N.A.). The trust reported no significant obligors representing more than 10% of pool assets, no external credit enhancement or derivative instruments, and no material legal proceedings. The filing is largely a compliance and disclosure document with no financial performance data or period-over-period comparisons.

• · No single obligor represents more than 10% of pool assets.
• · No entity provides external credit enhancement or derivative instruments to alter cashflow payment characteristics.
• · No material legal proceedings are pending against the Sponsor, Depositor, or Trust.
• · Servicing reports from American Honda Finance Corporation and Citibank, N.A. identified no material instances of noncompliance with servicing criteria.
• · The trust has no securities registered under Section 12(b) or 12(g) of the Exchange Act.

22-06-2026

Honda Auto Receivables 2024-3 Owner Trust filed its annual report (Form 10-K) for the fiscal year ended March 31, 2026, confirming no material noncompliance with servicing criteria by the servicer (American Honda Finance Corporation) or the indenture trustee (Citibank, N.A.). The trust reported no single obligor representing more than 10% of pool assets, no external credit enhancement or derivative instruments, and no material legal proceedings against the sponsor, depositor, or trust. However, the trust's structure involves no registered securities under Section 12(b) of the Exchange Act, and the filing omits standard items (e.g., financial statements, risk factors) under General Instruction J, limiting the depth of financial disclosure.

• · No single obligor represents more than 10% of the pool assets held by the trust.
• · No entity or group of affiliated entities provides external credit enhancement or derivative instruments to alter payment characteristics.
• · No material legal proceedings are pending or contemplated against the sponsor, depositor, or trust.
• · The servicer (American Honda Finance Corporation) and indenture trustee (Citibank, N.A.) each completed servicing compliance reports with no material instances of noncompliance.
• · The trust has no securities registered under Section 12(b) of the Exchange Act and no common equity held by nonaffiliates.
• · The filing omits standard items (Items 1, 1A, 2, 3, 5, 6, 7, 7A, 8, 9, 10-14) in reliance on General Instruction J to Form 10-K.

22-06-2026

Honda Auto Receivables 2024-4 Owner Trust filed its annual report (Form 10-K) for the fiscal year ended March 31, 2026. The trust is a special purpose entity that issued notes and certificates backed by auto loan receivables. The filing indicates no material instances of noncompliance with servicing criteria by the servicer or indenture trustee, and no significant obligors or external credit enhancement providers. No legal proceedings are pending against the trust, sponsor, or depositor.

• · No single obligor represents more than 10% of pool assets.
• · No external credit enhancement or derivative instruments are provided.
• · Servicing reports and attestation reports found no material noncompliance.
• · The trust is not a shell company and has no common equity outstanding.

22-06-2026

Honda Auto Receivables 2025-1 Owner Trust filed its Form 10-K annual report for the fiscal year ended March 31, 2026, confirming no material instances of noncompliance with servicing criteria by the servicer (American Honda Finance Corporation) or the indenture trustee (Citibank, N.A.). The trust reported no single obligor representing more than 10% of pool assets, no external credit enhancement or derivative instruments, and no material legal proceedings against the sponsor, depositor, or trust.

• · No single obligor represents more than 10% of the pool assets held by the trust.
• · No entity or group of affiliated entities provides external credit enhancement or derivative instruments for the trust.
• · No material legal proceedings are pending or contemplated against the sponsor, depositor, or trust.
• · The servicer and indenture trustee each completed reports on assessment of compliance with servicing criteria, with no material instances of noncompliance identified.
• · The trust has no securities registered under Section 12(b) or 12(g) of the Exchange Act.

22-06-2026

Honda Auto Receivables 2025-2 Owner Trust filed its Form 10-K for the fiscal year ended March 31, 2026, reporting that no single obligor represents more than 10% of pool assets, and no external credit enhancement or derivative instruments are used. The servicing parties (Sponsor and Indenture Trustee) reported no material instances of noncompliance with servicing criteria, and no legal proceedings are pending against the Trust, Sponsor, or Depositor.

• · The Trust's servicing parties (Sponsor and Indenture Trustee) each submitted a Servicing Report and Attestation Report with no identified material instances of noncompliance.
• · The Sponsor provided a Servicing Compliance Statement signed by Paul C. Honda, Vice President and Treasurer.
• · No securities are registered under Section 12(b) or 12(g) of the Act.
• · The registrant is a non-accelerated filer and is not a shell company.
• · Legal proceedings involving U.S. Bank in RMBS and student loan trust litigations are disclosed, but U.S. Bank denies liability and believes it has performed its obligations.

22-06-2026

Honda Auto Receivables 2024-2 Owner Trust filed its annual report (Form 10-K) for the fiscal year ended March 31, 2026. The trust reported no material changes in business, risk factors, or legal proceedings, and no single obligor represents more than 10% of pool assets. The filing confirms compliance with servicing criteria, with no instances of noncompliance identified by the servicer or indenture trustee.

• · No single obligor represents more than 10% of the pool assets.
• · No external credit enhancement or derivative instruments are provided to the trust.
• · No legal proceedings are pending against the sponsor, depositor, or trust that are material to noteholders.
• · The servicer (American Honda Finance Corporation) and indenture trustee (U.S. Bank Trust Company) each completed a report on assessment of compliance with servicing criteria, with no material instances of noncompliance identified.
• · The trust has no securities registered under Section 12(b) of the Exchange Act and is a non-accelerated filer.