US Earnings Financial Results SEC Filings — July 15, 2026

15-07-2026

Perceptive Capital Solutions Corp (PCSC) reported a net loss of $114,943 for Q2 2026 and $166,692 for H1 2026, compared to net income of $754,847 and $1,433,402 in the same periods of 2025, driven by a sharp increase in general and administrative expenses (up 387% in Q2 and 301% in H1). The company also experienced significant redemptions of Class A ordinary shares, with 754,008 shares redeemed for $8.16M during H1 2026, reducing cash and investments held in trust to $85.1M from $91.9M at year-end 2025. While interest and dividend income from the trust account remained positive, the overall shift to a net loss and the ongoing cash burn from operating activities highlight the company's pre-business combination stage.

• · The company had no revenue-generating operations, as it is a blank check company (SPAC) seeking a business combination.
• · Net cash used in operating activities was $427,662 in H1 2026 vs $385,275 in H1 2025, a 11% increase in cash burn.
• · Accretion for Class A ordinary shares to redemption amount totaled $1,333,467 in H1 2026, increasing the accumulated deficit.
• · The company's working capital (current assets minus current liabilities) was negative $2,885,923 as of June 30, 2026, compared to negative $1,346,674 as of December 31, 2025.
• · No new equity was issued during the period; share counts remained unchanged except for redemptions.

15-07-2026

Winmark Corp. reported mixed Q2 2026 results. Total revenue increased 7.6% YoY to $21.97M in Q2, driven by royalty growth of 7.8% to $20.12M. However, net income declined 1.9% YoY to $10.39M in Q2, and EPS fell to $2.90 from $3.00. For the first half, revenue was essentially flat (+1.1% to $42.82M), while net income dropped 4.4% to $19.65M. The company's balance sheet strengthened significantly, with cash and equivalents more than doubling to $25.83M, though it carries $30M in debt.

• · Operating cash flow decreased 6.3% to $22.61M in H1 2026 from $24.12M in H1 2025.
• · The company invested $2.21M in capitalized software in H1 2026, compared to zero in the prior year period.
• · Share repurchases were zero in H1 2026 vs $2.42M in H1 2025.
• · Dividends per share increased to $1.02 in Q2 2026 from $0.96 in Q2 2025, a 6.3% increase.
• · Total shareholders' deficit improved to $37.62M from $53.68M at year-end 2025, primarily due to retained earnings improvement.
• · Deferred revenue (long-term) remained stable at $8.42M vs $8.35M.
• · Intangible assets net decreased slightly to $2.11M from $2.29M.
• · The company had no leasing income in Q2 or H1 2026, compared to $46,600 and $2.35M respectively in the prior year periods.

15-07-2026

APEX Tech Acquisition Inc. (TRAD) filed its 10-Q for the period ended May 31, 2026, reporting net income of $68,355 for the three-month period and $20,684 for the nine-month period. The company completed its IPO during the period, raising $115.0 million in gross proceeds from public units and $2.1 million from private units, with $115.7 million held in a trust account. However, the company continues to generate losses from operations ($590,432 for the three months and $638,103 for the nine months), and its cash position remains minimal at just $2,667.

• · The company's accumulated deficit increased from $(17,047) as of August 31, 2025 to $(14,664) as of May 31, 2026.
• · Total shareholders' equity swung from $7,953 (positive) at August 31, 2025 to $(14,351) (deficit) at May 31, 2026.
• · Net cash used in operating activities was $(633,085) for the nine months ended May 31, 2026.
• · The company had no cash at the beginning of the period (August 31, 2025) and ended with $2,667.
• · Basic and diluted net income per share was $0.00 for both redeemable and non-redeemable shares for both periods.
• · The underwriter partially exercised its over-allotment option to purchase 1,197,131 Units at IPO closing (Feb 27, 2026) and subsequently exercised the remaining 302,869 Units on April 15, 2026.

15-07-2026

Plutonian Acquisition Corp. II reported a net income of $221,677 for the three months ended May 31, 2026, compared to a net loss of $45,424 in the same period last year, driven by $327,366 in interest earned on investments held in the Trust Account following its IPO. The company completed its initial public offering during the quarter, raising $107.5 million from public units and $2.178 million from private units, resulting in total assets of $108.9 million as of May 31, 2026, up from $149,446 at February 28, 2026. However, operating costs more than doubled to $106,018 from $45,983, and cash used in operating activities increased to $92,760 from $29,591.

• · Basic and diluted net income per share for Class A ordinary shares subject to possible redemption was $0.03 for the three months ended May 31, 2026, compared to $0.00 in the prior year period.
• · Basic and diluted net income per share for Class A and Class B ordinary shares not subject to possible redemption was $0.03 for the three months ended May 31, 2026, compared to a loss of $0.02 in the prior year period.
• · The company had 10,750,000 Class A ordinary shares subject to possible redemption at a redemption value of $10.08 per share as of May 31, 2026.
• · Total current liabilities decreased to $46,511 as of May 31, 2026 from $206,000 as of February 28, 2026, primarily due to repayment of a $200,000 promissory note to a related party.
• · Deferred offering costs of $99,756 as of February 28, 2026 were fully utilized and reduced to $0 as of May 31, 2026 following the IPO.
• · The underwriter partially exercised its over-allotment option to purchase 750,000 units on May 5, 2026, resulting in the forfeiture of 187,500 founder shares.

15-07-2026

Illumination Acquisition Corp. I filed its 10-Q for the period ended May 31, 2026, reporting net income of $1.93M for the three months and $1.84M for the six months, driven primarily by interest earned on marketable securities held in the Trust Account ($2.04M). The company completed its IPO during the period, placing $232.0M in the Trust Account and raising net proceeds of $225.4M from the Unit sale and $6.25M from a private placement. However, the company generated a loss from operations of $0.27M for the six months, and its accumulated deficit grew to $7.19M, reflecting the early-stage nature of the SPAC with no business combination yet identified.

• · The company had no prior-period data for comparison as it was a newly formed SPAC (no operations before the IPO).
• · Deferred underwriting fee of $8,050,000 was recorded as a non-cash financing activity.
• · Total shareholders' deficit was $7,192,504 as of May 31, 2026, compared to a positive $17,753 as of November 30, 2025.
• · Class A ordinary shares subject to possible redemption of 23,000,000 shares at a redemption value of $10.09 per share, totaling $232,037,464.
• · Basic net income per share for both Class A and Class B was $0.10 for the three and six months; diluted net income per share for Class A and Class B was $0.10 for three months and $0.09 for six months.
• · Net cash used in operating activities was $270,625 for the six months.
• · Cash equivalents increased from $0 to $824,832 during the period.
• · Referral fee income of $69,000 and a referral fee receivable of $23,000 were recognized.

15-07-2026

Black Hawk Acquisition Corp (BKHAR) filed its 10-Q for the quarter ended May 31, 2026, reporting net income of $88,929 for the three-month period and $228,734 for the six-month period. However, net income declined significantly compared to the prior year periods ($520,542 and $1,178,921 respectively), driven by lower interest earned on trust investments and higher interest expense. The company continues to operate as a SPAC with no operating revenue, and its accumulated deficit deepened to $5,108,417 as of May 31, 2026.

• · General and administrative expenses decreased from $217,598 to $79,215 (three months) and from $296,367 to $103,403 (six months) YoY.
• · Related party administrative fees remained constant at $30,000 per quarter.
• · Interest expense of $24,381 was incurred in the current three-month period vs. $0 in the prior year period.
• · Net cash used in operating activities improved to $346,139 (six months 2026) from $441,928 (six months 2025).
• · Proceeds from convertible note - related party of $635,000 and from target company of $725,801 were received in the current six-month period.
• · The company had no interest income in the current periods vs. $517 and $1,754 in the prior year periods.
• · All investments held in Trust Account ($25,313,116) are classified as Level 1 fair value measurements.

15-07-2026

Conagra Brands filed its 10-K annual report for fiscal year ended May 2026, reporting a $2.93 billion goodwill and intangible asset impairment charge and a $72.1 million brand intangible impairment. The company also recognized a $253.5 million income tax benefit from valuation allowance releases and a $35.2 million tax benefit from joint venture elections. The report highlights risks from consumer spending shifts to lower-priced offerings and high debt service obligations.

• · The filing includes risk factors related to consumers shifting to lower-priced offerings and high debt service obligations limiting cash flow and financing flexibility.
• · The company recognized a $253.5 million income tax benefit from releasing valuation allowances on deferred tax assets.
• · A $35.2 million income tax benefit and $0.3 million equity method investment benefit were recorded from joint venture tax elections.

15-07-2026

Cryo Cell International reported mixed results for the six months ended May 31, 2026. Net income for the quarter rose 55.9% YoY to $554,586, driven by a swing to gains on marketable securities and lower interest expense. However, total revenue declined 2.8% for the quarter and 2.8% for the six-month period, with processing and storage fees—the core business—falling 2.0% and 2.4% respectively. Operating income also decreased 19.8% for the quarter and 23.0% for the six-month period, as selling, general and administrative expenses increased 8.5% and 8.2% respectively.

• · Public banking revenue for the quarter was $46,485, up 8.9% YoY from $42,688, but for the six months it fell 61.6% to $47,895 from $124,767.
• · Product revenue for the quarter was $14,182, down 1.8% YoY, but for the six months it rose 49.3% to $52,776 from $35,349.
• · Cost of sales decreased 9.7% for the quarter and 13.2% for the six months.
• · Research, development and related engineering expenses fell 24.2% for the quarter and 28.0% for the six months.
• · Interest expense declined 19.8% for the quarter and 13.5% for the six months.
• · The company had no line of credit drawn as of May 31, 2026, compared to $2,300,000 as of November 30, 2025.
• · Deferred revenue (contract liabilities) increased to $62,767,907 as of May 31, 2026 from $60,704,996 as of November 30, 2025.
• · No dividends were paid in the current period vs. $3,231,227 in the prior year six-month period.
• · The company's accumulated deficit improved to $37,836,544 from $38,438,238 as of November 30, 2025.

15-07-2026

FingerMotion, Inc. reported a net loss of $2.0M for the quarter ended May 31, 2026, a slight improvement from the $2.0M loss in the same quarter last year. However, revenue collapsed 92% to $0.65M from $8.46M in the prior-year period, driven by a sharp decline in the core business. The company offset the revenue drop with a significant reduction in cost of revenue and general & administrative expenses, but operating cash flow worsened to a use of $2.3M from $1.2M in the prior year.

• · Total operating expenses remained nearly flat at $2.14M in both Q1 FY27 and Q1 FY26.
• · Credit impairment loss increased to $522,946 in Q1 FY27 from $307,967 in Q1 FY26, a 70% increase.
• · The company raised $3.275M through a convertible promissory note in Q1 FY27, compared to $2.96M from stock issuance in Q1 FY26.
• · Total assets of the VIE subsidiaries were $47.7M against total liabilities of $49.2M as of May 31, 2026, indicating a net liability position.
• · The company's cash balance at the end of the period was $987,391, down from $2.86M a year ago.

15-07-2026

Technology & Telecommunication Acquisition Corp (TETUF) reported a net loss of $437,012 for the three months ended May 31, 2026, compared to a net loss of $37,842 in the same period last year, a significant widening of losses. For the six-month period, the company swung to a net loss of $585,329 from net income of $30,119 in the prior year. Operating costs surged to $438,280 (from $113,900) in the quarter, while interest income on trust assets fell sharply to $1,268 from $76,058. The company's accumulated deficit deepened to $11.08 million, and total liabilities exceeded total assets, resulting in a shareholders' deficit of $11.08 million.

• · Basic and diluted net loss per ordinary share was $(0.13) for the three months ended May 31, 2026, compared to $(0.01) in the prior year period.
• · For the six months ended May 31, 2026, basic and diluted net loss per share was $(0.17) versus income of $0.01 in the prior year.
• · Net cash used in operating activities improved slightly to $160,258 for the six months ended May 31, 2026 from $184,096 in the prior year period.
• · The company had only $429 in cash as of May 31, 2026, down from $3,227 a year earlier.
• · Total current liabilities of $7,093,980 far exceed total current assets of $25,286, indicating a significant working capital deficit.
• · The company has extension loans of $2,817,736 and working capital loans of $1,524,822 outstanding.
• · Deferred underwriter commission remains at $4,025,000.
• · Class A ordinary shares subject to possible redemption decreased from 10,921 shares (at $13.05 per share) to 9,663 shares (at $13.29 per share).
• · The company's warrants are redeemable at $0.01 per warrant under certain conditions, including a share price of $18.00 or more for 20 trading days within a 30-day period.

15-07-2026

Digital Brand Media & Marketing Group, Inc. (DBMM) filed its 10-Q for the quarter ended May 31, 2026, reporting a net loss of $296,439 for the three-month period, widening from a $227,965 loss in the prior-year quarter. Revenue increased 93.7% to $48,600, but operating expenses grew 46.5% to $162,317, and interest expense rose 27.8% to $182,338. The company's accumulated deficit deepened to $20.09 million, and total stockholders' deficit reached $9.23 million, while cash from operations remained negative at $457,117 for the nine-month period.

• · Total liabilities exceeded total assets by $9,234,583 as of May 31, 2026, indicating a severe working capital deficit.
• · Operating loss for the nine-month period improved slightly to $383,004 from $406,097 in the prior year, a 5.7% decrease.
• · Interest expense for the nine-month period decreased 2.9% to $447,447 from $460,636.
• · The company had no cash used in investing activities in either period.
• · Foreign exchange translation loss for the nine-month period was $6,427, compared to a loss of $70,012 in the prior year.
• · Weighted average basic shares outstanding decreased to 865,218,631 from 869,703,925 in the prior nine-month period.
• · Revenue outside the United States was $113,289 for the nine-month period, representing 84.4% of total revenue.

15-07-2026

CDT Equity Inc. reported a net loss of $4.1M for Q1 2026, an improvement from a $4.8M loss in Q1 2025, driven by lower other expenses. However, cash and cash equivalents plummeted 94% to just $97k from $1.5M at year-end 2025, and the company's accumulated deficit widened to $72.4M. The balance sheet was transformed by a major investment that added $114.4M in warrant issuance and $122.9M in equity method investments, swinging stockholders' equity from a $7.2M deficit to a $105.5M surplus.

• · The company issued 4,398,218 shares upon exercise of warrants attributable to an investment, and 147,401 shares upon exercise of warrants from the sale of a previously controlled subsidiary.
• · An investment payable of $8.0M was recorded at March 31, 2026, with no corresponding amount at year-end 2025.
• · Accrued litigation liability remained nearly flat at $9.6M, down slightly from $9.6M at December 31, 2025.
• · The company's equity method investment of $122.9M generated a $68k loss in Q1 2026.
• · Operating lease right-of-use assets declined 23% to $109k from $142k at year-end 2025.
• · Net cash used in operating activities improved 52% to $1.9M from $3.9M in Q1 2025.
• · The company had no cash flows from investing activities in Q1 2026, compared to $404k used in Q1 2025.
• · Financing activities provided only $487k in Q1 2026, versus $5.9M in Q1 2025.
• · Basic and diluted net loss per share improved dramatically to $(5.56) from $(3,670.27) due to a 56,400% increase in weighted-average shares outstanding.
• · The company's accumulated deficit grew 6% to $72.4M from $68.3M at year-end 2025.

15-07-2026

NIKE, Inc. reported flat total revenues of $46,398M for fiscal 2026, essentially unchanged from $46,309M in fiscal 2025, and down 10% from $51,362M in fiscal 2024. Net income declined 3% to $3,108M from $3,219M, and diluted EPS fell 3% to $2.10. While the NIKE Brand saw modest growth in North America (+5%) and EMEA (+3%), Greater China revenues dropped 11% and Consecutive revenues plunged 31%, highlighting significant geographic and brand-level challenges.

• · EBIT for fiscal 2026 was $3,850M, up slightly from $3,778M in fiscal 2025, but down from $6,539M in fiscal 2024.
• · EBIT margin improved to 8.3% in fiscal 2026 from 8.2% in fiscal 2025, but was down from 12.7% in fiscal 2024.
• · Demand creation expense increased 1% to $4,754M in fiscal 2026, while operating overhead expense was flat at $11,360M.
• · Total selling and administrative expense as a percentage of revenues remained flat at 34.7% in fiscal 2026.
• · Interest income, net was $50M in fiscal 2026, compared to $107M in fiscal 2025.
• · Other income, net was $53M in fiscal 2026, down from $76M in fiscal 2025.
• · Income tax expense increased 19% to $792M, driving the effective tax rate up to 20.3% from 17.1%.
• · Total debt decreased to $11,113M from $11,814M, while shareholders' equity was essentially flat at $13,944M.
• · Cash and equivalents and short-term investments declined to $8,631M from $10,236M.
• · Total invested capital increased to $16,426M from $15,504M.
• · ROIC declined to 18.7% from 20.2%.
• · NIKE Brand footwear revenues were flat at $29,525M, apparel grew 4% to $13,449M, and equipment was flat at $2,199M.
• · NIKE Brand revenues excluding currency changes declined 1% in fiscal 2026.
• · Converse revenues declined 31% on a reported basis and 32% excluding currency changes.
• · Greater China revenues declined 11% on a reported basis and 13% excluding currency changes.
• · APLA revenues were flat on a reported basis and declined 1% excluding currency changes.
• · Wholesale revenues grew 6% (4% excluding currency), while NIKE Direct declined 6% (8% excluding currency).

15-07-2026

NextTrip, Inc. reported a net loss of $3.1M for the quarter ended May 31, 2026, an improvement from a $4.5M loss in the prior-year quarter. Revenue surged 945% YoY to $1.45M, driven by a significant increase in business activity. However, the company's cash position declined sharply by 53% to $0.8M, and operating cash flow worsened to a use of $2.3M, highlighting ongoing liquidity challenges.

• · Gross profit improved to $208,099 in Q1 FY26 from $38,906 in Q1 FY25.
• · Total operating expenses decreased 33.3% YoY to $3.12M, driven by a significant drop in organization costs.
• · The company raised $1.69M in net cash from financing activities, including $1.015M from mezzanine equity issuance.
• · Deferred revenue decreased by 48.8% to $848,526 from $1.66M at the end of the prior quarter.
• · Accounts payable and accrued expenses increased by 33.5% to $1.91M from $1.47M.
• · Basic and diluted loss per share improved to $(0.22) from $(0.68) in the prior year quarter.

15-07-2026

Nuvve Holding Corp. reported a net loss of $5.6M for Q1 2026, an improvement from the $6.9M loss in Q1 2025, driven by a 49% revenue increase to $1.4M. However, operating expenses rose 11% to $7.2M, and cash and restricted cash fell 65% to $2.0M from $5.8M at year-end 2025, indicating ongoing cash burn.

• · Net loss per share improved to $(28.96) in Q1 2026 from $(2,792.31) in Q1 2025, due to a large increase in weighted-average shares outstanding (201,488 vs 2,461).
• · Cash used in operating activities more than tripled to $6.0M in Q1 2026 from $1.8M in Q1 2025.
• · The company raised $1.8M from convertible Series A preferred stock and $0.9M from Series 3 J-Kiss units in Q1 2026.
• · Accounts receivable increased 16.6% to $1.3M from $1.1M at year-end 2025.
• · Inventories decreased slightly to $0.8M from $0.8M at year-end 2025.
• · Deferred costs - current more than doubled to $1.6M from $0.7M at year-end 2025.
• · Accounts payable rose 39.8% to $4.8M from $3.4M at year-end 2025.
• · Deferred revenue - current increased 44.7% to $1.5M from $1.0M at year-end 2025.
• · Customer deposits fell 49.6% to $0.5M from $0.9M at year-end 2025.
• · The company had a stockholders' deficit of $1.7M at March 31, 2026, compared to $2.4M at December 31, 2025.
• · Non-controlling interests deficit increased to $1.2M from $0.8M at year-end 2025.
• · Series A Convertible Preferred Stock (mezzanine) liquidation preference dropped to $0.3M from $6.0M at year-end 2025.
• · A new Series A Convertible Preferred Stock (equity) was issued with a liquidation preference of $2.2M at March 31, 2026.
• · Common shares outstanding more than tripled to 348,565 from 114,991 at year-end 2025, driven by conversions of preferred stock and notes.

15-07-2026

Norris Industries reported a net loss of $242,318 for the three months ended May 31, 2026, widening from a net loss of $167,408 in the same period last year. Total revenues declined slightly to $90,358 from $92,770, while operating expenses increased to $299,534 from $232,830, driven by higher general and administrative costs. The company's cash position decreased to $33,863 from $45,376 at the start of the quarter, and total assets halved to $126,248, primarily due to impairment and depletion of oil and gas properties.

• · Net cash used in operating activities was $211,513 in Q1 FY26, more than double the $98,239 used in Q1 FY25.
• · Proceeds from related party loans were $200,000 in Q1 FY26, up from $100,000 in the prior year.
• · Asset retirement obligations decreased by $116,362 due to a change in estimate.
• · Total liabilities increased to $5,217,297 from $5,101,180, driven by higher convertible note payable and related party payables.
• · Stockholders' deficit worsened to $5,091,049 from $4,848,731.
• · Depletion, depreciation, and accretion expense fell sharply to $2,063 from $14,569 year-over-year.

15-07-2026

Caro Holdings Inc. (CAHO) filed its 10-K annual report for the fiscal year ended March 31, 2026, showing a net loss of $407,797, an improvement of 41% from the prior year's net loss of $692,956. However, revenue fell sharply by 69% to $11,254 from $36,319, and the company continues to face severe liquidity challenges with a working capital deficit of $(1,723,551) and total liabilities exceeding total assets. Cash reserves dwindled to just $1,023 at year-end.

• · Cash used in operating activities improved from $(373,809) to $(105,126) year-over-year.
• · Software and website development costs surged to $98,897 from $494 in the prior year.
• · Management consulting fees – related party more than doubled to $40,424 from $8,795.
• · Accumulated deficit increased to $(2,203,704) from $(1,795,907).
• · Interest expense decreased sharply to $134,124 from $316,123.
• · Total stockholders' deficit worsened to $(1,548,477) from $(1,132,374).

15-07-2026

Alphega Innovations Corp reported its first-ever revenue of $40,575 for the three and six months ended May 31, 2026, compared to zero revenue in the prior-year period. However, operating expenses surged to $1,435,358 (Q3) and $2,609,486 (six months), driven by a sharp increase in legal and professional fees, leading to a net loss of $1,418,239 for the quarter and $2,594,832 for the six months—both significantly wider than the prior-year losses of $370,779 and $983,987, respectively. The company's accumulated deficit deepened to $4,922,381, and total liabilities more than doubled to $4,539,457, while cash increased to $71,531 from $2,070, primarily from financing activities.

• · Legal and professional services expenses were $1,174,401 for the quarter and $2,015,130 for the six months, up from $322,213 and $870,423 respectively in the prior year.
• · Consulting expenses rose to $252,875 (quarter) and $393,125 (six months) from $47,725 and $112,325.
• · A loss on settlement of service of $144,666 was recorded in the six-month period.
• · Due to related parties increased to $3,858,448 from $1,881,592, a 105% rise.
• · Net cash used in operating activities was $179,221 for the six months, compared to $46,514 in the prior year.
• · The company issued 367,354 shares of common stock during the period, raising $201,682 from sale of common stock and issuing $165,672 in stock for services.
• · Basic and diluted net loss per share was $(0.09) for the quarter and $(0.17) for the six months, compared to $(0.03) and $(0.07) in the prior year.

15-07-2026

Nex Neo Tech Inc. reported its first-ever revenue of $2,199 for the three and nine months ended May 31, 2026, compared to zero revenue in the prior-year periods. However, the company posted a net loss of $28,915 for the quarter and $68,121 for the nine months, widening from a $199 loss in the prior-year nine-month period. The company raised $38,220 through a stock issuance and $111,521 from a related-party loan, but ended the period with a working capital deficit of $96,733 and an accumulated deficit of $70,835.

• · Intangible assets increased from $23,500 to $73,718, primarily due to $42,000 in software and $44,335 in website additions.
• · Amortization expense for the remaining fiscal year ending August 31, 2026 is estimated at $7,194, with $28,778 in each of the next two fiscal years.
• · The company had no accounts payable as of May 31, 2026, down from $10,045 at August 31, 2025.
• · Deferred revenue of $2,298 was recorded as of May 31, 2026, compared to zero at August 31, 2025.
• · Net cash used in operating activities was $79,151 for the nine months ended May 31, 2026, versus $199 in the prior period.
• · Net cash used in investing activities was $62,835 for the nine months ended May 31, 2026, all related to intangible asset acquisitions.

15-07-2026

Awareness Group, Inc. (TAAG) reported a significant turnaround for the six months ended March 31, 2026, with net income attributable to TAAG of $45,725 compared to a net loss of $301,260 in the prior-year period, driven by a surge in revenue to $2,556,881 from $391,875. However, the company's accumulated deficit deepened to $1,307,815 from $1,274,425 at September 30, 2025, and total liabilities exceeded total assets, resulting in a stockholders' deficit of $1,095,714. The results include the provisional consolidation of Prosper Energy, which contributed $20,550 in additional paid-in capital and $115,703 in net income attributable to non-controlling interests.

• · The company's solar project portfolio, at cost, net, was $28,941,539 as of March 31, 2026, compared to $28,977,831 as of September 30, 2025.
• · Accounts receivable and contract assets increased from $0 to $1,244,274, reflecting revenue recognition from solar projects.
• · Total current liabilities were $12,429,030 as of March 31, 2026, up from $11,470,846 as of September 30, 2025.
• · Non-controlling interests increased from $58,862 to $184,590, primarily due to the consolidation of Prosper Energy.
• · The company had no inventory, cryptocurrency tokens, or intangible assets as of March 31, 2026.
• · Supplemental non-cash investing activity: solar additions funded by deferred-construction obligation of $1,585,269 for the six months ended March 31, 2026.

15-07-2026

Elevance Health reported mixed Q2 2026 results. Total operating revenue grew slightly to $49.826B from $49.421B in Q2 2025, while net income declined to $1.454B from $1.744B, a 16.6% drop. Diluted EPS fell to $6.71 from $7.72. For the six-month period, operating revenue rose to $99.32B from $98.186B, but net income decreased to $3.214B from $3.928B. Operating expenses increased significantly, and net investment income improved, but net losses on financial instruments narrowed. The company repurchased $1.358B in stock during the first half of 2026, up from $1.258B in the prior year period.

• · Medical claims payable increased to $18.463B as of June 30, 2026 from $17.084B at Dec 31, 2025, an 8.1% rise.
• · Net losses on financial instruments improved to -$56M in Q2 2026 from -$131M in Q2 2025, and to -$134M in H1 2026 from -$595M in H1 2025.
• · Operating cash flow more than doubled to $6.245B in H1 2026 from $3.071B in H1 2025.
• · The company reduced shares outstanding by 3.6% year-over-year to 216.8M through stock repurchases.
• · Accumulated other comprehensive loss worsened to -$711M at June 30, 2026 from -$451M at Dec 31, 2025, driven by unrealized investment losses.
• · Goodwill remained nearly flat at $28.339B vs $28.344B, while other intangible assets decreased to $10.983B from $11.200B.
• · Short-term borrowings were zero at June 30, 2026, down from $150M at Dec 31, 2025.
• · Dividends per share increased slightly to $1.72 in Q2 2026 from $1.71 in Q2 2025.

15-07-2026

Arts Way Manufacturing reported a 23.9% increase in sales to $7.85M for Q2 FY26, but net income plunged 88.3% to $173,479 due to the absence of a prior-year employee retention credit of $1.37M. For the six-month period, sales rose 26.3% to $14.49M while net income fell 74.1% to $369,921. Operating income declined 43.9% in Q2, and cash from operations dropped 59.2% for the half year.

• · Total assets increased to $23.68M at May 31, 2026 from $22.48M at November 30, 2025.
• · Total liabilities rose to $9.87M from $9.17M over the same period.
• · Line of credit balance increased to $3.50M from $3.25M.
• · Inventories, net decreased slightly to $11.50M from $11.71M.
• · Receivables, net increased to $2.71M from $2.20M.
• · Accounts payable nearly doubled to $1.51M from $0.90M.
• · Stockholders' equity grew to $13.80M from $13.31M.
• · H1 FY26 other income (expense) was a net expense of $135,267 vs. net income of $1.29M in H1 FY25, primarily due to the absence of the employee retention credit.
• · Interest expense for H1 FY26 increased 27.6% to $223,824 from $175,354.
• · Cash used in investing activities doubled to $430,791 from $213,441, driven by higher capex.
• · Cash used in financing activities improved to $78,498 from $1.04M, mainly due to a net draw on the line of credit vs. a net repayment in the prior year.