US Earnings Financial Results SEC Filings — June 30, 2026

26-06-2026

Harbor Diversified, Inc. reported a net loss of $15.8M for Q2 2025, widening from a $7.9M loss in Q2 2024, while the six-month period swung to a net income of $0.6M from a $17.4M loss a year ago. Total operating revenues collapsed 93.6% year-over-year in Q2 to $3.0M, driven by a sharp decline in contract revenues. However, operating expenses also fell significantly, and the company generated gains on marketable securities and restricted investments totaling $2.7M in the first half.

• · Contract revenues fell from $47.1M in Q2 2024 to $3.0M in Q2 2025, a 93.6% decline.
• · Operating expenses decreased 62.8% YoY in Q2 2025 to $21.1M, driven by lower payroll and aircraft maintenance costs.
• · Gain on marketable securities and restricted investments was $2.7M in H1 2025 vs $0.9M in H1 2024.
• · Cash used in operating activities was $9.2M in H1 2025 vs cash provided of $3.8M in H1 2024.
• · Total liabilities decreased 40.2% from $45.6M at Dec 31, 2024 to $27.3M at June 30, 2025.
• · The company had no contract liabilities remaining at June 30, 2025, down from $4.2M at Dec 31, 2024.
• · Basic and diluted loss per share for Q2 2025 was $(0.27), compared to $(0.20) in Q2 2024.

30-06-2026

Beneficient (BENFW) filed its 10-K for the fiscal year ended March 31, 2026, reporting a consolidated net loss of $164.7M compared to a net loss of $0.8M in the prior year, driven by a $62.8M arbitration loss contingency accrual and a sharp decline in Ben Liquidity and Ben Custody segment performance. Revenue turned deeply negative at -$39.1M (vs -$7.9M), while total expenses surged to $127.4M from $16.2M. However, the Customer ExAlt Trusts segment saw a slight improvement in total value to original loan balance ratio (1.02x vs 1.04x), and nonperforming loans remained elevated at 53.65% of total loans.

• · Ben Custody fee payments received fell to $4.7M from $10.6M YoY.
• · Ben Liquidity loan payments received increased to $51.6M from $17.2M YoY.
• · Allowance to total loans rose to 70.95% from 58.39%.
• · Nonperforming loans to total loans increased to 53.65% from 50.53%.
• · Distributions to Original Loan Balance improved to 0.80x from 0.75x.
• · Total Value to Original Loan Balance declined to 1.02x from 1.04x.
• · Employee compensation and benefits decreased to $11.8M from $16.9M.
• · Professional services expense decreased to $21.1M from $23.2M.
• · Interest expense increased to $18.8M from $14.9M.
• · Loss on impairment of goodwill and intangible assets was $3.1M vs $3.7M prior year.

30-06-2026

Jabil Inc. reported strong financial results for the three and nine months ended May 31, 2026, with net revenue increasing 11.8% YoY to $8,751M in Q3 and 17.6% YoY to $25,338M in the nine-month period. Net income attributable to Jabil rose 23.9% YoY to $275M in Q3 and 46.7% YoY to $644M in the nine-month period. However, cash and cash equivalents decreased 29.6% from $1,933M at August 31, 2025 to $1,360M at May 31, 2026, and total equity declined 12.5% over the same period due to significant treasury stock purchases.

• · Gross profit margin improved to 9.5% (Q3) and 9.1% (nine months) from 8.7% and 8.6% in the prior year periods.
• · Operating income increased 10.4% YoY to $445M in Q3 and 30.4% to $1,102M in the nine-month period.
• · Cash paid for acquisitions totaled $852M in the nine months ended May 31, 2026, up from $393M in the prior year period.
• · Trade accounts receivable sold increased to $4,232M in Q3 (from $3,638M) and $12,731M in the nine-month period (from $7,351M).
• · Inventories increased 26.7% to $5,933M from $4,681M at August 31, 2025.
• · Total debt (current installments plus long-term) increased to $3,378M from $2,885M at August 31, 2025.
• · Net cash provided by operating activities rose 20.6% to $1,269M for the nine-month period.

30-06-2026

Texas Mineral Resources Corp. (TMRC) filed its quarterly report (10-Q) for the period ending June 30, 2026, disclosing a merger agreement with USAR involving a two-step merger process. Under the agreement, TMRC shareholders will receive an aggregate of 3,823,328 shares of USAR common stock. The filing also details lease obligations totaling $196,873 for the period September 2025 through 2029.

• · The merger involves two steps: First Merger where Merger Sub 1 merges into TMRC, making TMRC a wholly owned subsidiary of USAR; then Second Merger where the surviving corporation merges into Merger Sub 2, with Merger Sub 2 as the surviving company holding all TMRC assets.
• · All outstanding TMRC common stock will be converted into a fraction of a share of USAR common stock.
• · Lease details: August 2010 lease at $200 per acre per year, total $178,873; November 2011 lease at $200 per acre per year, total $18,000.
• · TMRC holds several patented mining claims: Carlisle Millsite (5.00 acres), Homestead Lode (17.91 acres), Columbia Lode (19.46 acres), and Carlisle Lode (20.660 acres).

30-06-2026

Senmiao Technology Ltd (AIHS) filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting a net loss from continuing operations of $5,268,901, widening from a $1,906,841 loss in the prior year. Total revenue declined 18.5% to $1,546,127 from $1,896,171, driven by a 20% drop in operating lease revenues and lower financing and commission income. The company highlighted significant risks including reliance on a single PRC subsidiary, inability to collect revenue from defaulted customers, and capital constraints for transitioning to new energy vehicles (NEVs).

• · The company's operating lease fleet shrank from 366 vehicles to 340 vehicles YoY.
• · Auto financing vehicles decreased from 60 to 59 YoY.
• · Other services vehicles declined from over 420 to over 370 YoY.
• · Service fees from NEVs leasing was a new revenue line of $64,833 in FY 2026, with no prior year amount.
• · Excess of warrant fair value over offering proceeds was $2,896,455 in FY 2026, a non-recurring charge.
• · Stock-based compensation of $250,000 was incurred in FY 2026, compared to $0 in FY 2025.
• · The company relies on dividends from its PRC subsidiary Hunan Ruixi to fund cash needs.
• · Capital requirements for NEVs are higher than conventional vehicles, and the company may need external financing.
• · Operational adaptation for NEVs may require system upgrades and staff retraining, increasing operating expenses.

30-06-2026

Progress Software reported strong financial results for Q2 FY2026 (three months ended May 31, 2026), with total revenue increasing 6.8% YoY to $253.5M and net income rising 23.8% to $21.1M. Software license revenue surged 35.8% YoY to $69.0M, driving operating income up 17.1% to $45.2M. However, maintenance, SaaS, and professional services revenue declined slightly by 1.1% YoY to $184.5M, and the company continued to face foreign currency losses and elevated restructuring expenses.

• · Total assets decreased 4.6% from $2.46B (Nov 30, 2025) to $2.35B (May 31, 2026), primarily due to a $359.2M reduction in convertible senior notes current portion.
• · Long-term debt increased from $600.0M to $850.0M during the six-month period.
• · The company repurchased 1,691 thousand shares for $55.1M in H1 FY2026, compared to 890 thousand shares for $50.2M in H1 FY2025.
• · Stock-based compensation was $38.98M in H1 FY2026, up 24.0% from $31.42M in H1 FY2025.
• · Foreign currency translation adjustments resulted in a loss of $1.23M in H1 FY2026, versus a gain of $3.13M in H1 FY2025.
• · Cyber vulnerability response expenses net were $2.62M in H1 FY2026, up from $1.47M in H1 FY2025.
• · Restructuring expenses were $2.19M in H1 FY2026, down from $8.07M in H1 FY2025.
• · Acquisition-related expenses were a net credit of $0.13M in H1 FY2026, compared to an expense of $4.22M in H1 FY2025.
• · Diluted EPS for Q2 FY2026 was $0.50, up 28.2% from $0.39 in Q2 FY2025.

30-06-2026

Safe & Green Holdings Corp. (SGBX) reported Total revenue of $2,952,578 for the year ended December 31, 2025, down 41% YoY from $4,976,618 in 2024; Construction Services revenue fell from $4,976,618 in 2024 to $2,286,494 in 2025 (a (54)% YoY decline for Construction Services specifically). However, Oil & Gas and Technology lines each reported $288,467 and $377,617 respectively in 2025 (both showing 100% growth from no reported revenue in 2024). The company recorded a consolidated operating loss of $(14,068,341) in 2025 vs. $(9,706,615) in 2024 and a net loss attributable to common stockholders of $ (18,820,190) in 2025 compared with $ (22,601,278) in 2024, reflecting a larger operating loss but a smaller net loss versus prior year. Cash flow: net cash provided by (used in) operating activities improved to $(7,836,959) in 2025 from $(10,898,755) in 2024, investing activities used $(4,097,456) in 2025 vs. $6,702 in 2024, financing activities provided $11,986,408 in 2025 vs. $11,253,714 in 2024, and net increase in cash and cash equivalents was $51,993 in 2025 vs. $361,661 in 2024.

• · Other income (expenses) swung to positive $4,751,849 in 2025 from $(9,957,745) in 2024, a material non-operating improvement that partially offsets operating losses.
• · Common stock deemed dividends of $(5,621,596) affected 2024 results (no amount reported for 2025).
• · Net cash used in investing activities moved from $6,702 provided in 2024 to $(4,097,456) used in 2025, indicating a significant increase in investing cash outflows in 2025.
• · SG Blocks, Inc. Incentive Plan had 3 shares issuable upon option exercise and 714 shares issuable upon restricted stock unit vesting (as disclosed).

30-06-2026

Borealis Foods Inc. reported net revenue of $7.37M for Q1 2026, up 7.6% from $6.85M in Q1 2025, while net loss narrowed to $3.51M from $4.19M. However, gross profit declined to $0.84M from $0.90M, and the company's accumulated deficit grew to $113.28M, with total liabilities of $73.65M exceeding total assets of $50.95M, resulting in a shareholders' deficit of $22.70M.

• · Cash used in operating activities improved to $122,872 in Q1 2026 from $1.37M in Q1 2025.
• · Net cash provided by financing activities was $538,870 in Q1 2026, down from $937,920 in Q1 2025.
• · Interest paid in cash increased to $808,850 in Q1 2026 from $243,500 in Q1 2025.
• · Inventories decreased 22.9% to $3.53M, driven by a reduction in raw materials ($3.27M from $3.93M) and finished goods ($0.41M from $0.83M).
• · Accounts receivable declined 34.2% to $1.74M, while the allowance for credit losses was reduced to $197,003 from $230,000.
• · Total current liabilities of $71.85M exceed total current assets of $6.82M, indicating a working capital deficit of $65.02M.
• · The company has $3.0M in convertible notes payable (current portion) and $19.85M in notes payable (current portion).
• · Property, plant and equipment, net decreased slightly to $43.51M from $43.89M due to depreciation.
• · No income tax expense was recorded in either period.
• · The company's accumulated deficit grew to $113.28M, up from $109.77M at year-end 2025.

30-06-2026

ProPhase Labs reported a net loss of $5.4M for Q1 2026, compared to net income of $4.0M in Q1 2025 (which included an $8.7M gain from discontinued operations). Revenue fell 67% YoY to $0.5M from $1.4M, while gross profit dropped 68% to $0.2M. The company's cash position declined sharply to $31K from $90K at year-end 2025, and total stockholders' equity turned negative to ($0.6M) from positive $3.5M. However, operating loss improved 29% to ($2.6M) from ($3.7M), and cash used in operations narrowed to ($0.7M) from ($4.0M).

• · Total liabilities increased to $59.3M from $56.4M at year-end 2025, driven by higher accounts payable and short-term debt.
• · Short-term loan payable (net of discount) rose to $4.5M from $4.4M, and short-term convertible notes payable increased to $0.3M from $0.2M.
• · Derivative liability surged to $490K from $50K at December 31, 2025.
• · Income tax payable jumped to $793K from $281K, contributing to a $1.4M income tax expense in Q1 2026 vs. $0 in Q1 2025.
• · Intangible assets, net declined to $6.5M from $7.2M due to $0.6M in amortization.
• · Investment in unconsolidated affiliates decreased slightly to $43.3M from $43.5M, with a $225K loss from the investment in Q1 2026.
• · The company issued 4.2M shares to convert outstanding debt, and 0.5M shares as a commitment fee for future financing.
• · No research and development expenses were recorded in Q1 2026, compared to $97K in Q1 2025.
• · Debt extinguishment loss was $278K in Q1 2026, down from $431K in Q1 2025.
• · Proceeds from issuance of common shares, net, were only $41K in Q1 2026 vs. $3.3M in Q1 2025.

30-06-2026

Guru App Factory Corp (GAFC) reported revenue of $13,000 for Q3 FY2026 (three months ended April 30, 2026), compared to zero revenue in the same quarter last year, but a steep decline from $94,500 in the first nine months of the prior year. The company's net loss narrowed significantly to $4,044 in Q3 from $23,484 a year ago, though the nine-month net loss widened to $35,222 from $31,215. Total assets were $11,500, entirely offset by $48,025 in current liabilities (including $28,481 in advances from a related party), resulting in a $36,525 stockholders' deficit, a sharp deterioration from a $1,303 deficit at July 31, 2025.

• · Operating expenses declined significantly: Q3 G&A expenses of $9,544 vs $23,484 in prior year quarter, a 59.4% reduction.
• · Nine-month G&A expenses also decreased from $55,715 to $51,722, a 7.2% decline.
• · Cash used in operations was $23,678 in the first nine months of FY2026, compared to $22,351 in the prior year period.
• · The company relied entirely on $27,178 in advances from a related party for financing; no other financing sources were used.
• · Accumulated deficit grew to $102,645 as of April 30, 2026, from $67,423 at July 31, 2025.
• · No income tax expense or benefit recorded in any period due to full valuation allowance against deferred tax assets.
• · The company had zero cash at the beginning of FY2026 (July 31, 2025) and now holds $3,500.
• · Basic and diluted loss per share is $0.00 for all periods shown, given the number of shares outstanding.

30-06-2026

Scores Holding Co Inc filed its 10-K annual report for the year ended December 31, 2024, reporting net income of $47,265, a significant increase from $11,120 in 2023. However, total revenue declined 20.3% to $279,000 from $350,000, driven by lower royalty revenue. The company remains in a stockholders' deficit of ($572,410), though this improved from ($619,675) a year earlier.

• · General and administrative expenses decreased 31.5% to $231,735 in 2024 from $338,293 in 2023.
• · Net cash provided by operating activities was $40,425 in 2024, up slightly from $39,024 in 2023.
• · Trade receivables decreased to $36,000 at Dec 31, 2024 from $63,000 at Dec 31, 2023.
• · Related party payable decreased to $125,000 from $135,000.
• · The company had no investing or financing cash flows in either year.
• · Net income per share was $0.000 for both years due to the high share count.
• · Deferred tax asset from net operating loss carryforward was $669,000, fully offset by a valuation allowance.

30-06-2026

Tel Instrument Electronics Corp. reported net sales of $9,296,392 for FY2025, a 5.5% increase from $8,809,087 in FY2024. However, the company swung to a net loss of $4,901,093 from net income of $341,891 in the prior year, driven by a sharp increase in cost of sales to $7,293,677 (up 52.2% from $4,791,734) and a significant income tax expense of $2,451,407. The accumulated deficit more than doubled to $10,908,051 from $6,006,958, and total assets declined by 42.8% to $6,144,427 from $10,751,790.

• · Government segment sales (Test Units & Engineering) increased 5.9% to $7,017,340 from $6,625,865, representing 75.5% of total net sales in FY2025.
• · Commercial segment sales (Repairs & Calibration) declined 11.0% to $1,058,990 from $1,189,381.
• · Deferred revenues increased to $566,576 (current $443,659 + long-term $122,917) from $192,524 (current $72,803 + long-term $119,721) in the prior year, a 194.4% increase.
• · Line of credit balance increased 44.9% to $1,000,000 from $690,000.
• · Promissory notes from related parties of $120,500 were drawn during FY2025, with none outstanding at prior year-end.
• · Selling, general and administrative expenses increased 7.9% to $2,292,000 from $2,124,815.
• · Engineering, research, and development expenses surged 78.0% to $2,056,977 from $1,155,750.
• · Total liabilities increased 6.6% to $4,156,666 from $3,898,163.
• · Total stockholders' equity plummeted 71.0% to $1,987,761 from $6,853,627.
• · Interest paid dropped 94.9% to $88,907 from $1,728,593, reflecting the absence of the prior year's accrued legal damages payment.

30-06-2026

Apogee Enterprises reported a strong turnaround in Q1 FY27, with net earnings of $11.5M compared to a net loss of $2.7M in the prior-year quarter, driven by a significant improvement in operating income ($18.8M vs $6.9M) and lower interest expense. However, net sales declined slightly by 1.1% to $342.7M, and the company reduced its cash position by $13.1M due to share repurchases ($9.7M) and capital expenditures.

• · Revenue recognized related to contract liabilities from prior year-end was $42.6M in Q1 FY27 vs $6.8M in Q1 FY26.
• · The company repurchased 259,000 shares for $9.7M in Q1 FY27.
• · Dividends paid were $5.6M ($0.27 per share) in Q1 FY27.
• · Net cash provided by operating activities was $7.4M in Q1 FY27 vs a use of $19.8M in Q1 FY26.
• · Capital expenditures were $6.3M in Q1 FY27.
• · Long-term debt increased slightly to $237.4M from $232.3M at year-end.
• · The company had an operating loss of $0.7M in a separate segment (Table 8) vs a small profit of $0.1M in the prior year.