US Earnings Financial Results SEC Filings — July 14, 2026

14-07-2026

Destiny Media Technologies reported a net loss of $213,327 for Q3 FY2026 (three months ended May 31, 2026), widening from a $72,288 loss in the same quarter last year. Revenue declined 8.4% to $1,039,118, while gross margin slipped to 84.0% from 85.7%. Operating expenses rose 4.6% to $1,097,213, driven by higher G&A costs, though sales and marketing spending fell. Cash from operations improved to $355,433 for the nine-month period, but the company's accumulated deficit grew to $6,526,471.

• · Net loss per share (basic and diluted) was $(0.02) for Q3 FY2026 vs $(0.01) in Q3 FY2025.
• · For the nine months ended May 31, 2026, net loss per share was $(0.07) vs $(0.03) in the prior year period.
• · Accounts receivable decreased to $588,245 from $863,422 at August 31, 2025, a 31.9% decline.
• · Deferred revenue fell to $19,027 from $41,041, a 53.6% decrease.
• · Property and equipment net book value dropped to $323,959 from $752,719, primarily due to computer software amortization.
• · Intangible assets net book value declined to $14,412 from $35,282.
• · Stock-based compensation was minimal at $353 for Q3 FY2026, down from $8,929 in Q3 FY2025.
• · No debt or financing activities were reported for either period.

14-07-2026

Americas CarMart Inc (CRMT) reported a net loss of $139.1M for FY2026, a sharp reversal from net income of $17.9M in FY2025, driven by a 10.3% decline in sales revenue to $1.03B and a 11.9% increase in provision for credit losses to $419.2M. While interest and other income grew 3.7% to $253.7M and gross profit per retail unit improved 1.0% to $7,442, the company faced significant headwinds including a 14.3% drop in retail units sold, a 5.2% reduction in average dealerships to 146, and a $11.0M impairment expense. Operating cash flow turned positive at $65.0M versus negative $48.8M in the prior year, but total revenues fell 7.9% to $1.28B.

• · Basic loss per share was $(16.79) in FY2026 vs earnings per share of $2.38 in FY2025.
• · Diluted loss per share was $(16.79) in FY2026 vs earnings per share of $2.33 in FY2025.
• · Total stockholders' equity decreased from $569.4M to $445.6M as of April 30, 2026.
• · Senior secured notes payable of $263.7M were issued in FY2026, while the revolving line of credit was fully repaid (zero balance).
• · Inventory decreased 51.8% to $54.1M as of April 30, 2026, reflecting reduced vehicle stock.
• · Finance receivables net of allowance declined 8.6% to $1.08B, with originations down 11.4% to $952.5M.
• · The company recorded a $4.5M loss on extinguishment of debt in FY2026.
• · Selling, general and administrative expenses increased 10.1% to $208.1M, outpacing revenue decline.
• · Receivables average yield improved to 17.3% from 16.6% in FY2025.
• · Same store revenue growth improved to -2.2% from -5.0% in FY2025, but remained negative.

14-07-2026

BIOTRICITY INC. filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting revenue growth of 16.0% to $15.998M from $13.790M in the prior year. Gross profit improved 22.6% to $12.949M, and the company swung to operating income of $1.691M from a loss of $2.449M. However, net loss attributable to common stockholders narrowed to $3.128M from $11.942M, and cash used in operations remained negative at $718,955, while interest expense increased to $3.362M.

• · Interest expense increased 3.1% YoY to $3.362M, continuing to pressure profitability.
• · Net cash used in operating activities improved 69.8% to $0.719M, but remains negative.
• · Financing activities provided only $0.558M in FY26, down 71.1% from $1.929M in FY25.
• · Cash balance decreased by $0.161M during FY26, compared to a $0.451M decrease in FY25.
• · R&D expenses rose 28.2% YoY to $2.764M, reflecting continued investment.
• · SG&A expenses declined 21.8% YoY to $8.493M, contributing to operating profitability.
• · Adjusted loss per share (basic and diluted) was $0.063 for FY26 vs. ($0.046) in FY25, indicating a swing to a positive per-share metric on an adjusted basis.
• · The company's debt is at variable rates, exposing it to interest rate fluctuation risk.
• · The company has not investigated whether its products infringe third-party patents, posing litigation risk.

14-07-2026

SemiLEDs Corp (LEDS) reported net income of $178,000 for the nine months ended May 31, 2026, compared to net income of $64,000 in the same period last year, driven by a strong Q3 performance with net income of $1.523 million versus $223,000 in Q3 2025. However, revenue for the nine-month period declined sharply by 57.3% to $12.707 million from $29.784 million, while Q3 revenue fell 48.6% to $9.074 million from $17.651 million year-over-year. Despite the revenue decline, the company improved gross margins and generated $3.761 million in operating cash flow for the nine-month period, up from $1.940 million, while total assets grew to $17.543 million from $15.593 million.

• · Gross profit for Q3 2026 was $2.460 million, up from $0.939 million in Q3 2025, a 162% increase, but for the nine months it was $2.484 million versus $2.202 million.
• · Operating expenses for the nine-month period increased to $2.925 million from $2.811 million.
• · Research and development expenses rose 25.6% in the nine-month period to $0.995 million from $0.792 million.
• · Total current liabilities increased to $13.487 million from $11.383 million, driven by higher accrued expenses.
• · Basic and diluted net income per share for Q3 2026 was $0.18 versus $0.03 in Q3 2025; for the nine months, $0.02 versus $0.01.
• · The company's accumulated deficit narrowed to $189.633 million from $189.811 million as of August 31, 2025.
• · Cash and cash equivalents more than doubled to $5.978 million from $2.593 million at fiscal year-end.

14-07-2026

OFA Group (OFAL) filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting a 254.88% surge in revenue to $716,885, driven primarily by a massive increase in Design and Fit-out revenue (84.73% of total vs. 39.84% in the prior year). However, the company's net loss widened dramatically by 1,022.57% to $8,022,816, as operating expenses skyrocketed 954.64% to $8,182,363, far outpacing revenue growth. The report also details the company's proprietary software platforms (QikBIM™), a liquidity and capital preservation framework for digital assets, and a significant concentration of revenue from a single client project (Dior Hong Kong Bespoke Lounge Project, 82.38% of total revenue).

• · The company's business registration certificate (60952948-000-01-26-8) is valid from January 31, 2026 to January 30, 2027, issued by the Inland Revenue Department of Hong Kong.
• · The Liquidity and Capital Preservation Framework mandates minimum liquidity reserves of 10-15% of unrestricted cash in U.S. dollars or cash-equivalents, prohibits leverage and margin trading, and includes a rebalancing protocol for BTC and SOL holdings.
• · Digital marketing costs include HKD $7,500/month for social media management, HKD $2,500/month for Facebook ad management, HKD $3,500/month for SEO, and monthly budgets of $500 for Google Ads, $500 for Instagram Ads, and $300 for LinkedIn Ads.
• · The company has prepared an influencer marketing campaign but has not yet launched it.
• · Revenue concentration risk is highlighted: the Dior Hong Kong Bespoke Lounge Project accounted for 82.38% of total revenue in FY2026, up from 19.56% for the Batard Pedder Building project in FY2025.
• · Professional services expenses surged 2,244.06% YoY to $2,665,876, and advertising and marketing expenses increased 2,480.34% YoY to $530,467.
• · Depreciation and amortization expense was $1,606,981 in FY2026 compared to $0 in FY2025.
• · Government subsidies decreased 54.90% YoY to $9,029.
• · Interest expense decreased 71.67% YoY to $13,725, and interest income decreased 52.07% YoY to $464.

14-07-2026

Quartzsea Acquisition Corp (QSEAU) reported net income of $573,672 for the three months ended May 31, 2026, compared to a net loss of $(27,147) in the same period last year, driven by interest earned on investments held in the Trust Account. For the six-month period, net income was $1,102,757 versus a net loss of $(58,402) in the prior year. However, the company continues to report losses from operations ($196,589 for Q2) and has an accumulated deficit of $(4,347,391) as of May 31, 2026, reflecting that it is a pre-business-combination SPAC with no operating revenue.

• · The company had no operating revenue and continues to report losses from operations.
• · Cash balance declined sharply from $49,122 (May 31, 2025) to $5,156 (May 31, 2026).
• · Net cash used in operating activities improved to $(200,866) for the six months ended May 31, 2026, from $(621,127) in the prior year period.
• · The company has a Sponsor Support Agreement and Shareholder Support Agreements in place to vote in favor of the business combination with Eight Directions.
• · Certain Eight Directions shareholders will be subject to a 180-day lock-up after closing of the business combination.
• · Total shareholders' deficit increased from $(3,919,690) at November 30, 2025 to $(4,347,078) at May 31, 2026.
• · Remeasurement of carrying value to redemption value was $1,530,146 for the six months ended May 31, 2026, compared to $6,858,776 in the prior year period.

14-07-2026

BlueOne Card, Inc. filed its 10-K annual report for the fiscal year ended March 31, 2026, showing a net decrease in cash of $131,141 (ending at $177,159) compared to a net decrease of $29,045 in the prior year. Total assets declined to $12.6M from $15.5M, driven by a $10.8M reduction in other intangible assets, while the accumulated deficit widened to $7.9M from $4.9M. The company continues to generate negative operating cash flow of $571,105, up from $317,295 in the prior year, and relies on financing activities ($770,199) to fund operations.

• · The company's accumulated deficit increased 59.8% to $7,868,199 from $4,922,995.
• · Other intangible assets were fully written down to $0 from $10,782,814, indicating impairment.
• · Software assets increased 175.2% to $12,389,563 from $4,501,321.
• · A new $500,000 loan payable (current portion) was recorded at March 31, 2026, with no such loan in the prior year.
• · Related party payables decreased sharply to $35,897 from $623,828.
• · Deferred revenue declined to $4,645 from $55,252.
• · Non-controlling interest in subsidiary decreased to $4,655,082 from $5,809,030.
• · The company qualifies as an emerging growth company with scaled disclosure requirements.

14-07-2026

UY Scuti Acquisition Corp. filed its 10-K annual report, detailing its investment criteria for a business combination targeting middle-market growth companies with enterprise values between $200,000,000 and $400,000,000. The company has no operating history or revenues, and faces significant risks including competition for targets, potential ties to China, and the possibility of completing a deal without majority shareholder support.

• · The company will primarily seek growth businesses with enterprise values between $200M and $400M.
• · The company does not intend to acquire start-ups or companies with negative cash flow.
• · The company has no operating history and no revenues.
• · A majority of executive officers and directors are located in or have significant ties to China, which may subject the company to additional risks.
• · Public shareholders may not be afforded an opportunity to vote on the proposed business combination.
• · The sponsor, officers, and directors have agreed to vote in favor of the initial business combination regardless of how public shareholders vote.

14-07-2026

OXO, Inc. filed a 10-Q for the quarter ended May 31, 2026. The company reported zero revenue in the latest three-month period (March–May 2026), compared to $6,200 in revenue for the nine months ended May 31, 2026. Net loss deepened to $19,655 for the nine-month period, from a net loss of $4,701 in accumulated deficit, reflecting continued operating losses. However, cash and equivalents increased sharply from $400 to $14,650, supported by a $14,250 capital raise from stock issuance, providing a liquidity cushion.

• · Revenue for the nine months ended May 31, 2026 consisted of $1,200 from a consulting services agreement and $5,000 from a branding and marketing services agreement.
• · Accounts receivable of $5,800 was outstanding as of May 31, 2026, representing nearly all the revenue earned but not yet collected.
• · Intangible assets (digital platform & brand) were written down by $11,625 in amortization during the nine-month period.
• · The company had $0 revenue in the most recent quarter (March–May 2026), indicating no new contracts were executed in that period.
• · As of May 31, 2026, the company had short-term loans from a shareholder of $19.

14-07-2026

Rocky Mountain Chocolate Factory reported a net loss of $1.168M for the quarter ended May 31, 2026, widening sharply from a $0.324M loss in the same period last year. Total revenue declined 3.8% to $6.113M, driven by a 25.6% drop in franchise and royalty fees to $1.232M, partially offset by a 3.5% increase in sales to $4.881M. Operating loss expanded to $1.006M from $0.145M, and cash used in operations was $0.345M versus cash provided of $0.350M a year ago.

• · Cost of sales increased to $4.702M from $4.392M, a 7.1% rise YoY.
• · General and administrative expenses jumped 27.9% to $1.280M from $1.001M.
• · Retail operating expenses rose 53.9% to $0.317M from $0.206M.
• · Interest expense increased to $0.208M from $0.188M.
• · Total liabilities rose to $15.119M from $14.983M as of February 28, 2026.
• · Accounts payable decreased to $4.593M from $5.088M.
• · Inventories declined to $3.228M from $4.057M, a 20.4% drop.
• · Non-cash additions to operating lease right of use assets and liabilities were $0.476M in Q1 FY26 versus nil in Q1 FY25.
• · The company acquired company-owned store assets for $0.020M in Q1 FY26 (none in prior year).
• · Basic and diluted loss per share worsened to ($0.12) from ($0.04).

14-07-2026

GPODS, INC. filed its 10-K annual report for the year ended March 31, 2026, reporting a net loss of $487,850 compared to a net loss of $27,072 in the prior year, a dramatic 1,702% increase in losses. While cash increased from $405 to $21,605, total liabilities more than doubled to $1,004,108, and the accumulated deficit grew to $2,084,789. The company has no revenue and continues to rely on related-party funding and debt.

• · The company has no revenue and its operating loss increased from $222,928 in FY2025 to $487,850 in FY2026.
• · Proto-Pod capitalized costs were fully impaired with a reserve of $261,303 at March 31, 2025 and $0 at March 31, 2026.
• · Related party accounts payable surged from $52,000 to $325,400, a 526% increase.
• · Related party accrued compensation increased from $10,000 to $70,000, a 600% increase.
• · The company had $0 in other income in FY2026 versus $250,000 in FY2025.
• · Basic and diluted loss per share worsened from $(0.00) to $(0.02).
• · Weighted average shares outstanding increased by 39% from 16,448,500 to 22,903,000.

14-07-2026

King Resources, Inc. (KRFG) filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting a dramatic swing from net income of $1,948,092 in FY2025 to a net loss of $2,184,179 in FY2026. Revenue surged 980% to $830,662, driven by new customers Mirum Digital Media Limited (68.58% of revenue) and Sunny Hill Technology Limited (24.48%), but operating expenses ballooned, particularly sales and marketing costs which rose to $1,993,363 from $135,517. The company also highlighted significant geopolitical risks due to its Hong Kong-based operations and reliance on its subsidiary for cash flow, with no dividends anticipated.

• · Research and development expenses dropped from $134,000 in FY2025 to $0 in FY2026.
• · The company had no income tax expense in either fiscal year.
• · Customer concentration risk: In FY2026, two customers accounted for 93.06% of total revenue (Mirum Digital Media 68.58%, Sunny Hill Technology 24.48%). In FY2025, one customer (Marvel Digital Group) accounted for 100% of revenue.
• · Accounts receivable from Sunny Hill Technology Limited ($202,680) exceeded the revenue from that customer ($203,357), indicating near-complete non-collection.
• · The company's net cash used in operating activities increased 83% to $156,676, while financing activities provided $169,976, suggesting reliance on external funding.
• · The filing extensively warns of risks related to PRC government intervention, currency controls, and the holding company structure, including potential inability to pay dividends.

14-07-2026

Jewett-Cameron Trading Co. reported a net loss of $814,330 for Q3 FY2026 (three months ended May 31, 2026), widening from a $649,634 loss in the prior-year quarter. For the nine-month period, the net loss surged to $6,007,397 from $1,881,445 a year earlier, driven by a sharp decline in gross profit and higher operating expenses. Sales fell 21.8% YoY in the quarter to $9.85M, while the company's cash position improved to $1.06M from $0.23M at fiscal year-end, largely due to a $8.43M reduction in inventory.

• · Selling, general and administrative expenses increased 25.4% YoY in Q3 to $1,302,396, contributing to the operating loss.
• · Wages and employee benefits decreased 20.7% YoY in Q3 to $1,179,687, partially offsetting the SG&A increase.
• · Inventory allowance decreased from $1,200,000 to $719,573, reflecting inventory reduction.
• · Assets held for sale increased to $901,811 from $566,022 at fiscal year-end.
• · A tariff refund receivable of $286,274 was recorded in the current period.
• · Net cash provided by operating activities was $1,610,953 for the nine months, compared to a use of $5,978,369 in the prior period, driven by the inventory reduction.
• · The company had a write-off of property, plant and equipment of $140,304 during the nine-month period.
• · Basic and diluted loss per share for Q3 was $(0.23), worsening from $(0.18) in the prior year.

14-07-2026

Elite Express Holding Inc. (ETS) reported a net loss of $2.53M for the three months ended May 31, 2026, compared to a net loss of $0.11M in the same period last year, driven by a $2.15M R&D expense that did not exist in the prior year. Revenue grew 15.3% YoY to $0.73M, and gross profit improved to $81K from $18K. However, the company's accumulated deficit widened to $5.14M, and operating cash flow was deeply negative at -$4.34M for the six-month period, though a $8M stock issuance boosted cash to $5.24M.

• · The company has a single customer, FedEx, which generates 100% of revenue, creating significant concentration risk.
• · Operating cash flow for the six months ended May 31, 2026 was -$4.34M, compared to -$0.29M in the prior year period.
• · Total liabilities decreased to $0.25M as of May 31, 2026 from $0.51M as of November 30, 2025.
• · The company issued $8.0M of common stock under a private placement agreement during the six-month period.
• · R&D expenses of $2.15M were incurred in Q2 FY26, with no comparable expense in the prior year period.
• · Loss per share (basic and diluted) was -$0.15 for Q2 FY26 versus -$0.01 for Q2 FY25.

14-07-2026

Artificial Intelligence Technology Solutions Inc. (AITX) reported a net loss of $5.72M for the three months ended May 31, 2026, widening from a $4.59M loss in the same period last year, driven by a 62% surge in interest expense to $2.30M and a $707,600 loss on debt settlement. Revenue was essentially flat at $1.83M versus $1.85M, while gross profit slipped 4% to $1.18M. The company's cash position fell 13% to $94,643, and total liabilities rose to $64.72M from $61.97M, with current liabilities more than doubling to $44.89M, primarily due to a sharp increase in short-term loans payable and accrued interest.

• · Device rental activities revenue was $1.61M vs $1.63M YoY, a slight decline.
• · Direct sales of goods and services revenue was $218,107 vs $227,551 YoY.
• · Cost of goods sold decreased to $647,378 from $621,336 YoY, but depreciation and amortization within COGS rose to $513,195 from $447,955.
• · Research and development expenses decreased 18.6% to $885,593 from $1.09M YoY.
• · General and administrative expenses decreased 10.0% to $2.91M from $3.23M YoY.
• · Net cash used in operating activities improved to $2.76M from $3.32M YoY.
• · Net cash provided by financing activities was $2.76M, roughly flat YoY.
• · The company had a stockholders' deficit of $56.10M at May 31, 2026, widening from $53.21M at February 28, 2026.
• · Accumulated deficit grew to $176.93M from $171.12M.
• · Current portion of loans payable surged to $26.90M from $8.85M, and current accrued interest payable jumped to $9.17M from $2.27M.
• · Weighted average common shares outstanding (basic and diluted) more than doubled to 325.96M from 155.18M YoY.

14-07-2026

Oyocar Group Inc. (OYCG) reported zero revenue for both the three and nine months ended May 31, 2026, compared to $20,110 and $64,195 in the prior-year periods, respectively. The company posted a net loss of $3,832 for the quarter (wider than the $1,198 loss a year ago) and a net loss of $26,361 for the nine-month period (improved from a $34,465 loss in the prior year). Cash and cash equivalents turned negative to $(26) as of May 31, 2026, from $40,630 at August 31, 2025, and the company reported a stockholders' deficit of $(10,573), a sharp reversal from positive equity of $15,788 nine months earlier.

• · General and administrative expenses decreased to $3,832 for the three months ended May 31, 2026 from $5,457 in the prior-year period, and to $26,361 for the nine-month period from $40,847.
• · Accounts payable was reduced to $0 as of May 31, 2026 from $11,500 at August 31, 2025.
• · Advances from related party decreased to $12,506 as of May 31, 2026 from $15,892 at August 31, 2025.
• · The company had no revenue and no cost of goods sold in the current periods, indicating a complete cessation of revenue-generating activity.
• · Accumulated deficit grew to $(89,603) as of May 31, 2026 from $(63,242) at August 31, 2025.
• · Computer and software assets (net) declined to $1,959 from $2,550 due to amortization of $591.

14-07-2026

Bitmine Immersion Technologies, Inc. (BMNR) filed its 10-Q for the quarter ended May 31, 2026, reporting total revenue of $46,535 for the three-month period, a significant increase from $2,052 in the same quarter last year, driven primarily by new staking and validation revenue of $45,743. However, the company reported a net loss of $83,595 for the quarter, compared to a net loss of $623 in the prior year period, and a net loss of $9,106,103 for the nine-month period, largely due to a $9,038,538 unrealized loss on digital asset holdings. Cash and cash equivalents decreased to $340,289 from $511,999 at August 31, 2025, while total assets grew to $11,630,253 from $8,795,053, primarily due to an increase in digital assets to $10,871,934.

• · Revenue from staking and validation was $45,743 for the three months ended May 31, 2026, compared to $0 in the prior year period, indicating a new business line.
• · Revenue from self-mining declined to $624 for the three months ended May 31, 2026 from $813 in the prior year period.
• · Revenue from leasing was $0 for the three months ended May 31, 2026, compared to $1,075 in the prior year period.
• · General and administrative expenses surged to $37,270 for the three months ended May 31, 2026 from $744 in the prior year period.
• · The company had a net loss on derivative contracts of $92,093 for the three months ended May 31, 2026.
• · Cash used in operating activities was $287,592 for the nine months ended May 31, 2026, compared to cash provided by operating activities of $1,366 in the prior year period.
• · Cash used in investing activities was $12,102,446 for the nine months ended May 31, 2026, primarily for purchases of digital assets ($11,687,493) and equity investments ($289,028).
• · Cash provided by financing activities was $12,218,362 for the nine months ended May 31, 2026, primarily from ATM proceeds of $11,869,870.
• · The company acquired Pier Two during the quarter, issuing 501,545 common shares valued at $10,500.
• · Basic and diluted loss per common share was $(0.15) for the three months ended May 31, 2026, compared to $(0.31) in the prior year period, and $(20.51) for the nine months ended May 31, 2026, compared to $(2.62) in the prior year period.

14-07-2026

Phoenix Education Partners, Inc. (PXED) reported net revenue of $271.8M for Q3 FY2026 (three months ended May 31, 2026), essentially flat compared to $271.7M in the prior-year quarter. Net income attributable to the company declined sharply to $39.2M from $53.8M, a 27% decrease, driven by a 17% increase in general and administrative expenses and higher strategic alternatives/restructuring costs. For the nine-month period, revenue grew slightly to $756.3M from $749.8M (+0.9%), but net income attributable to the company fell to $65.4M from $116.4M (-44%), reflecting significant cost pressures.

• · The company completed a conversion from a limited partnership structure to a corporation during the period, as evidenced by the elimination of limited partner equity and the appearance of common stock and additional paid-in capital.
• · Share-based compensation surged to $47.6M for 9M FY2026 from $1.9M in the prior year, a 2,396% increase, significantly impacting net income.
• · Provision for credit losses on accounts receivable decreased to $24.6M from $35.9M YoY for the nine-month period.
• · Deferred revenue more than doubled to $76.0M as of May 31, 2026 from $37.2M at August 31, 2025, indicating strong upfront cash collections.
• · The company paid $17.4M in dividends and dividend equivalents during 9M FY2026, compared to none in the prior year period.
• · Cash and restricted cash declined to $158.0M from $243.4M a year earlier, a 35% decrease, primarily due to financing activities including capital distributions to limited partners in the prior year.
• · The company repurchased $4.0M of common stock during 9M FY2026.
• · Goodwill remained unchanged at $3.7M, and intangible assets net decreased slightly to $85.4M from $87.3M.

14-07-2026

Sky Century Investment, Inc. (SKYI) reported a significant improvement in operating results for the nine months ended May 31, 2026, with revenue more than doubling to $94,820 from $44,938 in the prior-year period, driven by growth in both IT Services and RSS Feeds. However, the company remains unprofitable, posting a net loss of $26,973 for the nine-month period, though this is a substantial improvement from a net loss of $81,420 in the prior year. The company's liquidity position remains precarious, with only $264 in cash and a working capital deficit of $343,179 as of May 31, 2026.

• · The company executed a 1:100 reverse stock split during the quarter ended February 28, 2026, reducing common shares outstanding from 223,548,220 to 2,235,477 (pre-split).
• · Total operating expenses decreased to $79,447 for the nine months ended May 31, 2026 from $90,915 in the prior year, a 12.6% reduction.
• · Amortization expense increased to $42,346 for the nine months ended May 31, 2026 from $34,849 in the prior year.
• · The company had no income tax expense in either period.
• · Net cash used in operating activities was $63,265 for the nine months ended May 31, 2026, compared to net cash provided by operating activities of $39,916 in the prior year.
• · The company's accumulated deficit grew to $949,664 as of May 31, 2026 from $922,691 as of August 31, 2025.
• · Total stockholders' deficit improved to $227,680 as of May 31, 2026 from $285,707 as of August 31, 2025, primarily due to debt conversions and the reverse stock split.

14-07-2026

Loop Industries reported total revenues of $179K for Q1 FY26, down 29% YoY from $252K, with product revenue falling to zero from $8K and service revenue declining 27% to $179K. Net loss narrowed slightly to $3.385M from $3.446M, but the company's cash position dropped sharply by 55% to $1.063M from $2.356M at year-end, and the accumulated deficit widened to $207.710M, resulting in a stockholders' deficit of $12.018M. The filing includes a going concern note, highlighting significant financial risk.

• · Research and development expenses decreased 23.6% YoY to $962K from $1.259M.
• · General and administrative expenses decreased 4.5% YoY to $1.574M from $1.649M.
• · Stock-based compensation surged to $979K in Q1 FY26 from $375K in Q1 FY25, a 161% increase.
• · Loss on equity method investments increased to $319K from $302K.
• · Interest and other financial expenses rose to $436K from $419K.
• · Interest income dropped sharply to $5K from $100K.
• · Total liabilities increased to $18.721M from $18.139M, driven by Series B Convertible Preferred stock of $12.429M.
• · The company had a going concern note in the filing.

14-07-2026

UPAY (UPYY) filed its 10-Q for the quarter ended May 31, 2026, reporting revenue of $226,347, up 32.8% from $170,414 in the prior-year quarter, and a net loss of $115,440, an improvement from a net loss of $141,986. However, the company's financial position remains precarious with total liabilities of $807,428 exceeding total assets of $224,490, resulting in a stockholders' deficit of $582,938, which worsened from $513,858 at February 28, 2026. Cash used in operations improved to $74,222 from $130,676, but cash and cash equivalents declined to $91,692 from $96,279.

• · Total liabilities of $807,428 exceed total assets of $224,490, resulting in a stockholders' deficit of $582,938 as of May 31, 2026.
• · Current portion of notes payable – Related parties increased to $210,000 from $145,000, and a new $55,000 current portion of notes payable – Related parties in default was recorded.
• · Notes payable in default of $50,500 remained unchanged from February 28, 2026.
• · Accumulated deficit grew to $3,691,252 from $3,569,874.
• · Cash used in operations improved to $74,222 from $130,676, but cash still declined by $4,587 to $91,692.
• · Proceeds from related-party notes payable were $75,000, down from $120,000 in the prior-year quarter.
• · General and administrative expenses increased 4.5% to $268,190 from $256,714.
• · Interest expense rose 10.6% to $12,877 from $11,642.
• · Depreciation expense was $1,621, slightly down from $1,718.
• · The company issued 20,000 shares of common stock for services valued at $13,400 during the quarter.

14-07-2026

Beacon Topco, Inc. filed a Form 10-Q for the quarterly period ended June 30, 2026, reporting zero revenues, zero net income, and zero cash flows for both the three- and six-month periods. The company has no assets, no liabilities, and total equity of zero, with 100 shares of common stock issued and outstanding. The filing indicates the company is a shell entity with no operating activity.

• · Common stock par value is $0.0001 per share.
• · There is a due from shareholder of $(0) (i.e., $0) as of both June 30, 2026 and December 31, 2025.
• · No stock issuance or other equity transactions occurred during the six months ended June 30, 2026.
• · Weighted average shares outstanding (basic and diluted) were 100 for both the three- and six-month periods.
• · Earnings per share (basic and diluted) was $0 for both periods.

14-07-2026

Waste Energy Corp. filed its 10-K annual report for the year ended December 31, 2025, showing a dramatic increase in total assets from $35,682 to $1,025,791, driven by a $653,250 capital investment and a $272,797 right-of-use asset. However, the company remains in a precarious financial position with a working capital deficit of $(4,497,343), total liabilities of $4,767,965, and an accumulated deficit of $(51,035,224). The company also disclosed substantial doubt about its ability to continue as a going concern, material weaknesses in internal controls, and significant dilution risk from convertible notes with variable conversion features.

• · The company has a working capital deficit of $(4,497,343) as of December 31, 2025, up from $(3,170,689) a year earlier.
• · Total liabilities increased 48.7% to $4,767,965, while total assets increased to $1,025,791, but the company still has a negative stockholders' equity of $(3,742,174).
• · Derivatives liability surged from $40,943 to $1,828,934, a 4,367% increase, reflecting the impact of variable conversion features on convertible notes.
• · Convertible notes payable – other increased 95.2% to $857,353, and notes payable in default remained at $117,000.
• · The company issued 9,972,357 additional shares during 2025, increasing outstanding shares to 138,036,826.
• · Net cash used in operating activities improved slightly from $(402,563) to $(390,107), but the company still relies heavily on financing activities ($1,110,919) to fund operations.
• · The company has $68,244 in cash and cash equivalents, up from $682, but this is insufficient to cover current liabilities of $4,597,087.
• · The company has 35,213,334 outstanding options and 7,437,500 warrants with a weighted average exercise price of $0.21, representing significant potential dilution.
• · The company disclosed substantial doubt about its ability to continue as a going concern and material weaknesses in internal control over financial reporting.
• · The company's common stock trades on the OTCQB and is classified as a 'penny stock' with a limited trading market.

14-07-2026

VivoSim Labs reported a net loss of $13.8M for FY2026, widening from a $2.5M loss in FY2025, driven by a $2.7M loss on issuance of common stock and the absence of a prior-year $10M gain on asset sale. Total revenue declined 9% to $131K as product revenue fell to zero, though royalty revenue grew 10% to $131K. Operating expenses decreased 9% to $11.6M, but cash used in operations increased to $10.8M, and total assets halved to $7.4M, with stockholders' equity turning negative.

• · Net loss per share (basic and diluted) widened from $(1.70) in FY2025 to $(5.35) in FY2026.
• · Weighted average shares outstanding increased 77% to 2,588,327 from 1,463,609.
• · The company recorded a $2.7M loss on issuance of common stock in FY2026, compared to none in FY2025.
• · Common stock warrant liabilities of $5.7M were recognized as of March 31, 2026, versus $0 in the prior year.
• · Total liabilities more than doubled to $8.5M from $4.2M, driven by warrant liabilities.
• · Cash used in investing activities was only $94K in FY2026, down from $9.0M provided in FY2025 (which included a $10M gain on asset sale).
• · Net cash from financing activities fell to $4.4M from $8.8M, as public offering proceeds netted $1.9M in FY2026 versus $8.8M in FY2025.

14-07-2026

Yinfu Gold Corp. (ELRE) filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting zero revenue for the second consecutive year. The company's net loss widened to $131,062 from net income of $29,444 in the prior year, driven by a 69% increase in operating expenses and a sharp decline in other income. Total liabilities increased 26% to $652,856, while stockholders' deficit deepened to $(635,173) from $(495,016), reflecting ongoing liquidity challenges.

• · The company had zero revenue for both FY2026 and FY2025.
• · General and administrative expenses surged 115% to $97,683 from $45,355.
• · Professional fees increased 20% to $50,277 from $42,044.
• · Other income plummeted 86% to $16,898 from $116,843.
• · Total liabilities rose 26% to $652,856, driven by increases in short-term related-party loans and other payables.
• · Stockholders' deficit worsened to $(635,173) from $(495,016), a 28% increase.
• · Working capital deficiency expanded to $(635,926) from $(495,704).
• · Cash provided by financing activities fell 53% to $38,132 from $80,535.
• · Cash used in operating activities improved 30% to $50,160 from $72,114.
• · The company had no investing activities in either year.
• · Accumulated deficit grew to $(2,939,632) from $(2,808,570).
• · Basic and diluted loss per share was $0.00 for both periods.

14-07-2026

Kestra Medical Technologies reported revenue of $95.1M for FY2026, up 59% from $59.8M in FY2025, with gross profit more than doubling to $48.9M. However, the company's net loss widened 16% to $131.6M, driven by a 43% surge in SG&A expenses to $164.1M. Cash and equivalents fell sharply to $99.7M from $237.6M, while operating cash burn increased to $81.7M.

• · Revenue growth was driven by a 59% increase to $95.1M, but the company remains unprofitable with a net loss of $131.6M.
• · SG&A expenses grew 43% to $164.1M, significantly outpacing revenue growth and contributing to the widening loss.
• · Cash and cash equivalents dropped 58% to $99.7M from $237.6M, despite a $148.3M equity offering during the year.
• · Investing activities used $203.3M in FY2026, up from $23.3M in FY2025, likely reflecting significant capital expenditures or investments.
• · Long-term debt increased slightly to $42.6M from $41.1M.
• · Total shareholders' equity improved to $259.7M from $205.4M, supported by the equity offering and share-based compensation.
• · The company's accumulated deficit grew to $651.9M from $520.2M.
• · Net loss per share improved to ($2.43) from ($5.13) due to a higher share count.

14-07-2026

Nordicus Partners Corp filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting a net loss of $4.0M, widening from a $2.9M loss in the prior year. The company generated zero revenue in FY2026 compared to $5,000 in FY2025, while total assets grew to $75.5M from $70.2M, driven by increases in in-process R&D and goodwill. Cash remained nearly flat at $20,878, and operating cash outflow deepened to $4.3M from $1.3M.

• · Operating expenses increased 49.5% to $4.37M from $2.92M, driven by higher professional fees ($940,727 vs $351,773) and general & administrative costs ($890,055 vs $331,724).
• · The company had no revenue in FY2026, compared to $5,000 in FY2025.
• · Net loss per share improved to $(0.22) from $(0.32) due to a higher weighted average share count (18.1M vs 9.2M).
• · Goodwill and in-process R&D, totaling $72.7M, represent 96% of total assets; no impairment was indicated.
• · The company raised $4.35M through issuance of common stock and $60,000 from a note payable in FY2026.
• · Treasury stock increased to $108,722 (57,796 shares) from $30,328 (154 shares) due to share repurchases.
• · Accumulated deficit grew to $50.8M from $46.8M.

14-07-2026

Antiaging Quantum Living Inc. (AAQL) filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting revenue growth of 26.5% to $1.03M and a gross margin improvement from 52.4% to 67.9%. However, the net loss widened 16.3% to $837,646, driven by a 26.2% increase in SG&A expenses, and the company remains in a shareholders' deficit of $675,871, though this improved from a $1.13M deficit a year earlier.

• · Contract liabilities surged from $8,475 to $97,605, driven by $571,997 in payments received in advance, of which $482,867 was recognized as revenue.
• · Accounts payable and accrued expenses increased from $50,244 to $389,582, a 675% jump.
• · Due to related parties rose from $520,000 to $980,000.
• · Long-term notes and loans payable to related parties were fully converted to common stock ($1,284,102) and replaced by $405,915 in long-term loans payable.
• · Operating lease right-of-use asset decreased from $644,515 to $347,682, while lease liabilities declined modestly.
• · Inventories, net, were $219,036 at March 31, 2026, compared to zero a year earlier.
• · Income tax expense of $16,660 was incurred in FY 2026 versus $0 in FY 2025.
• · Basic and diluted loss per share worsened from $(0.0240) to $(0.0266).

14-07-2026

Zoomcar Holdings, Inc. filed its 10-K annual report for the fiscal year ended March 31, 2026, highlighting a marketplace of approximately 584 vehicle models in India, with 51% of GBV from SUVs/premium vehicles and 64% from newer-model cars. However, the company discloses a history of operating losses, negative cash flow, limited cash resources, defaults on debt, and substantial doubt about its ability to continue as a going concern, requiring immediate additional capital.

• · India is Zoomcar's main and currently only market.
• · Hosts retain 60% of the booking fee; Zoomcar charges a ~40% revenue share plus minimum marketplace fees.
• · The company is in default on certain debt financing arrangements and has delayed payments to lenders.
• · Anti-dilution protection exists in warrants issued in 2024, and shares may be issued to satisfy debt obligations (subject to shareholder approval for ACM).
• · Preferred stock was issued in the Bridge Financing 2026.

14-07-2026

Surge Components Inc. (SPRS) reported strong financial results for the six months ended May 31, 2026, with net sales increasing 8.7% to $17.6M from $16.1M in the prior-year period. Net income available to common shareholders more than doubled to $367,783 from $172,820, driven by improved gross margins and higher investment income. However, cash declined slightly to $5.2M from $5.3M at November 30, 2025, and selling expenses rose sharply by 29.3% year-over-year, partially offsetting the gains.

• · Gross profit margin improved to 30.2% for the six months ended May 31, 2026, from 29.3% in the prior-year period.
• · Selling and shipping expenses increased 29.3% year-over-year to $1.7M for the six-month period, outpacing revenue growth.
• · General and administrative expenses decreased 1.5% year-over-year to $3.3M for the six-month period.
• · Net cash provided by operating activities surged to $1.4M from $85,357 in the prior-year period, a 16-fold increase.
• · Inventory decreased 3.0% to $4.9M from $5.1M at November 30, 2025.
• · Accounts payable increased 31.1% to $4.2M from $3.2M at November 30, 2025.
• · The company had no debt, with zero interest paid in both periods.
• · Stock compensation expense dropped sharply to $104,814 from $531,797 year-over-year.

14-07-2026

SusGlobal Energy Corp. (SNRG) filed its 10-K annual report for the year ended December 31, 2025, reporting a net loss of $5.69 million, an improvement from the $7.86 million net loss in 2024. Revenue declined sharply by 59.5% to $32,340 from $79,886, while gross loss improved to $(706,630) from $(1,212,940). The company had only $67 in cash as of December 31, 2025, with total debt of $24.97 million, and its Belleville Facility remains shut down with operations not expected to resume until Q1 2027.

• · Belleville Facility operations shut down since January 10, 2024; expected to resume in Q1 2027 pending significant funding.
• · Hamilton Facility was sold on June 30, 2026 (after the reporting period).
• · Waste transfer station at Belleville has not yet been constructed.
• · Management consulting contracts for CEO and CFO expired (Dec 31, 2024 and Dec 31, 2023 respectively); ongoing fees are month-to-month.
• · Independent auditor is M&K (PCAOB ID 2738).
• · Total contractual obligations of $21.76 million due primarily in 2026 ($21.51 million).
• · Net cash provided by financing activities was $609,217 in 2025, up from $525,455 in 2024, driven by new debt borrowings of $389,217 and $100,000 in private placement proceeds.

14-07-2026

Avant Technologies Inc. (AVAI) filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting no revenue for the second consecutive year and a net loss of $1,749,509, widening from a net loss of $1,142,115 in the prior year. The company's cash position deteriorated sharply from $81,053 to $23,145, while total liabilities increased to $3,387,851 from $1,788,617, and stockholders' deficit deepened to ($2,815,155) from ($1,563,872). The company acknowledges that its business requires substantial capital and that inability to maintain adequate cash flows could jeopardize its ability to continue operations.

• · The company had no revenue for both FY2026 and FY2025.
• · Operating expenses decreased slightly from $1,532,792 in FY2025 to $1,480,191 in FY2026, a decline of 3.4%.
• · Amortization expense dropped significantly from $74,320 to $26,070, a 64.9% decrease.
• · Consulting services expense fell from $517,739 to $258,410, a 50.1% decrease.
• · Marketing expenses increased sharply from $85,164 to $290,551, a 241.2% increase.
• · Professional fees rose from $77,399 to $97,895, a 26.5% increase.
• · Research and development expenses were $15,000 in FY2026 versus $0 in FY2025.
• · The company recorded debt forgiveness of $450,000 in FY2025 but none in FY2026.
• · Discount on convertible note increased from $47,775 to $104,400.
• · Interest on convertible note surged from $11,548 to $140,000.
• · Interest on loan from related parties was $24,918 in FY2026 versus $0 in FY2025.
• · Net loss per share (basic and diluted) remained at ($0.01) for both years.
• · The company's accumulated deficit grew from ($4,118,510) to ($5,868,019).
• · Due from subsidiaries of $377,814 was recorded as an asset in FY2026, with no comparable amount in FY2025.
• · Loan receivable of $60,095 was recorded in FY2026, with none in FY2025.
• · Prepaid expenses decreased from $12,080 to $6,100.
• · Accounts payable increased from $885,267 to $1,592,882.
• · The company issued 888,739 common shares for conversion of accounts payable, 2,500,000 shares for conversion of notes payable, and 12,459,000 shares for conversion of loan from related parties during FY2026.
• · The company's independent registered public accounting firm is identified as ID 6235.
• · The filing includes a going concern warning: 'Our business requires substantial capital and if we are unable to maintain adequate cash flows from operations our profitability and financial condition will suffer and jeopardize our ability to continue operations.'

14-07-2026

Ranger Gold Corp. (RNGC) filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting no revenue and a net loss of $27,062, a slight improvement from the $27,846 net loss in the prior year. The company remains a pre-revenue exploration-stage entity with zero cash, zero total assets, and a growing stockholders' deficit of $43,293 (up from $16,231 in 2025), funded entirely by related-party notes payable. The filing highlights significant going-concern risks, including management inexperience, lack of financing, and numerous mining industry uncertainties.

• · Selling, General and Administrative expenses were $0 in FY2026 vs $8 in FY2025.
• · Interest expense increased to $627 in FY2026 from $116 in FY2025.
• · Filing fees decreased to $5,580 in FY2026 from $8,222 in FY2025.
• · Professional fees increased to $20,855 in FY2026 from $19,500 in FY2025.
• · Total expenses decreased slightly to $27,062 in FY2026 from $27,846 in FY2025.
• · Net cash used in operating activities improved to $24,142 in FY2026 from $29,062 in FY2025.
• · Net cash provided by financing activities was $24,142 in FY2026 (all from related-party note borrowings) vs $29,062 in FY2025 (which included $17,447 in note borrowings and $11,615 in capital contributions).
• · No capital contributions were received in FY2026.
• · Accumulated deficit grew to $1,224,198 at March 31, 2026 from $1,197,136 at March 31, 2025.
• · The company had zero cash and zero total assets at March 31, 2026.
• · Basic and diluted net loss per share was $(0.00) for both years.
• · The company's ability to continue as a going concern is uncertain, as highlighted by the cautionary note about forward-looking statements.

14-07-2026

AngioDynamics reported net sales of $320.2M for FY2026, up 9.5% from $292.5M in FY2025, driven by strong Med Tech segment growth of 18.4% to $150.0M. However, the company remained unprofitable, with a net loss of $36.7M, widening from $34.0M in the prior year, and operating cash flow was only $3.1M, a significant improvement from negative $10.1M. Gross margin improved to 54.6% from 53.9%, but Med Device gross margin declined to 46.7% from 47.7%.

• · Net loss per share was $(0.88) for FY2026, compared to $(0.83) for FY2025.
• · Operating loss remained nearly flat at $(39.9M) in FY2026 vs $(40.0M) in FY2025.
• · Cash used in investing activities was $(5.9M) in FY2026, improving from $(10.2M) in FY2025.
• · The effective tax rate was negative (1.2%) in FY2026, versus 0.1% in FY2025.
• · Acquisition, restructuring and other items, net increased to $17.6M from $15.6M.
• · Other income declined 38.8% to $3.6M from $5.9M.
• · Net sales in FY2024 were $303.9M, indicating FY2025 sales declined 3.8% from FY2024 before recovering in FY2026.