US Earnings Financial Results SEC Filings — August 19, 2026

19-08-2026

Protagenic Therapeutics, Inc. reported a net loss of $963,616 for the quarter ended June 30, 2026, a significant improvement from the $5,057,523 loss in the same quarter last year, primarily due to the absence of large non-cash charges such as derivative expense and change in fair value of derivative liabilities. However, operating expenses decreased only modestly to $961,247 from $1,208,374, and cash used in operations remained high at $944,298. The company's cash balance fell sharply to $565,985 from $1,509,178 at March 31, 2026, and total assets declined to $2,796,006 from $3,650,370, while accumulated deficit widened to $4,993,245.

• · The company had no revenue in either period.
• · Total other expenses improved dramatically from a loss of $3,849,149 in Q1 FY26 to a loss of only $2,369 in Q1 FY27, mainly due to the absence of derivative expense, change in fair value of derivative liabilities, and loss on extinguishment of debt.
• · Accounts payable increased to $999,690 from $949,517, while accrued liabilities decreased to $72,924 from $81,962.
• · Intangible assets, net decreased slightly to $2,079,891 from $2,093,228, with an impairment of $13,337 recognized in the quarter.
• · The company had no financing or investing cash flows in Q1 FY27, compared to $5,006,838 provided by financing activities in Q1 FY26.
• · The reverse merger with Phytanix Bio was completed in a prior period; the purchase price allocation was $2,342,259, and net liabilities deconsolidated were $7,579,527.
• · No income tax provision was recorded in either period.

19-08-2026

Analog Devices Inc. (ADI) reported a strong Q3 FY2026 with revenue surging 40% YoY to $4.02B and net income more than doubling to $1.34B from $518.5M. The Communications segment led growth at +84% YoY, while Industrial grew 53% and Automotive rose 16%. However, the Consumer segment grew only 6%, and the company continues to execute a global repositioning program with $7.0M in accrued severance costs remaining. Basic EPS improved to $2.76 from $1.05, and diluted EPS rose to $2.74 from $1.04.

• · Distributor channel revenue was $2.33B (58% of total) in Q3 FY2026 vs $1.59B (55%) in Q3 FY2025.
• · Direct customer revenue was $1.59B (39% of total) in Q3 FY2026 vs $1.24B (43%) in Q3 FY2025.
• · Other comprehensive income (net) was $5.5M for the nine months ended August 1, 2026, compared to a loss of $154.6M at November 1, 2025.
• · Fair value of total assets measured at fair value was $1.35B as of August 1, 2026, with $843M in Level 1 and $504M in Level 2.
• · Total liabilities measured at fair value were $53.0M, primarily interest rate derivatives ($42.5M) and forward FX contracts ($10.5M).
• · Anti-dilutive shares related to outstanding stock-based awards were zero for Q3 FY2026 vs 134 in Q3 FY2025.

19-08-2026

Omnitek Engineering Corp reported a net loss of $72,751 for Q2 2026 and $141,335 for H1 2026, a sharp reversal from net profits of $125,853 and $99,193 in the same periods of 2025. Revenue fell 49.4% in Q2 to $306,239 and 52.1% in H1 to $461,836, driven by a steep decline in international component sales. However, domestic revenue grew 62.6% in Q2 to $101,133, and filter sales increased 11.5% in Q2 to $223,708, partially offsetting the overall weakness.

• · Gross margin fell to $133,100 in Q2 2026 from $221,751 in Q2 2025, a 40.0% decline.
• · Operating expenses increased 3.5% in Q2 2026 to $173,694, driven by higher G&A and R&D.
• · Other expense surged to $105,071 in Q2 2026 from $8,559 in Q2 2025, contributing to the net loss.
• · Customer deposits rose to $644,009 at June 30, 2026 from $388,301 at December 31, 2025, a 65.8% increase.
• · Inventory net of allowance increased to $483,193 from $296,132, while the allowance for obsolete inventory decreased to $992,222 from $1,042,359.
• · Operating lease liability was fully extinguished by June 30, 2026 (from $86,878 current and $0 long-term at December 31, 2025).
• · Net cash used in operating activities improved to -$2,905 in H1 2026 from -$128,809 in H1 2025.
• · Cash balance increased to $45,192 from $14,097 at year-end 2025, primarily due to $34,000 in proceeds from related-party notes payable.

19-08-2026

Hyperscale Data, Inc. reported total revenue of $34.8M for Q2 2026 (up 34.7% YoY) and $78.9M for H1 2026 (up 55.1% YoY), driven by strong performance in defense solutions and lending/trading. However, net loss attributable to common stockholders widened to $21.7M in Q2 2026 (from $21.3M Q2 2025) and $54.1M for H1 2026 (from $27.4M H1 2025), while crane operations revenue declined YoY and crypto mining costs remained high.

• · Q2 2026 lending and trading revenue was negative $2.3M due to mark-to-market losses, vs. positive $1.8M in Q2 2025.
• · Crypto mining revenue grew modestly 5.1% YoY to $4.9M (Q2) but mining cost of revenue was $5.6M, exceeding revenue.
• · Total operating expenses nearly doubled to $31.9M in Q2 2026 from $16.3M in Q2 2025, driven by increases in R&D ($4.3M vs $0.1M) and G&A ($19.8M vs $9.9M).
• · H1 2026 cash used in operating activities was $9.9M vs $7.1M in H1 2025.
• · Cash from financing activities surged to $70.8M in H1 2026 from $11.6M in H1 2025, primarily from $50.2M gross proceeds from Class A stock sales and $60.1M from notes payable.

19-08-2026

Allbirds, Inc. reported a net loss from continuing operations of $12.8M for Q2 2026, compared to a $5.1M loss in Q2 2025, as the company completed the sale of its retail and wholesale operations. The company generated $2.8M in net revenue from continuing operations (primarily from a lease arrangement) versus zero in the prior-year period, but selling, general and administrative expenses more than doubled to $10.7M. Total assets shrank from $109.4M at year-end 2025 to $46.1M at June 30, 2026, reflecting the disposal of discontinued operations.

• · Discontinued operations (retail/wholesale) generated $19.2M revenue in Q2 2026 vs $39.7M in Q2 2025, a 51.7% decline.
• · Gross profit from discontinued operations fell to $6.2M in Q2 2026 from $16.2M in Q2 2025.
• · Marketing expense for discontinued operations was slashed to $2.9M in Q2 2026 from $8.5M in Q2 2025.
• · The company issued $15.4M in new shares via a public offering in H1 2026.
• · Convertible Notes of $8.2M were outstanding as of June 30, 2026 (none at Dec 31, 2025).
• · Accumulated deficit grew to $598.9M as of June 30, 2026 from $561.8M at Dec 31, 2025.
• · Cash used in operating activities from continuing operations improved to $7.3M in H1 2026 from $13.5M in H1 2025.

19-08-2026

Nutra Pharma Corp (NPHC) filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $3.95M for Q2 2026 versus net income of $0.37M in Q2 2025, a dramatic swing driven by a $3.41M loss from changes in fair value of convertible notes and derivatives. Net sales fell 59% to $34,463 in Q2 2026 from $84,532 in Q2 2025, and the company ended the quarter with zero cash, negative working capital of $21.2M, and an accumulated deficit of $82.7M. While operating expenses rose 32% to $468,089, the company's cash burn from operations improved to $579,014 for the six months versus $693,376 in the prior year period.

• · Cash balance was zero at June 30, 2026, down from $12,181 at December 31, 2025.
• · Total liabilities increased 25.1% to $21.83M from $17.45M at year-end 2025.
• · Stockholders' deficit widened to $21.21M from $16.83M at December 31, 2025.
• · Change in fair value of convertible notes and derivatives was a loss of $3.41M in Q2 2026 vs a gain of $0.70M in Q2 2025.
• · Net cash used in operating activities improved to $579,014 in H1 2026 from $693,376 in H1 2025.
• · Financing activities provided $566,833 in H1 2026, down from $787,050 in H1 2025.
• · Weighted average diluted shares for Q2 2025 were 37.73 billion due to convertible debt, but for Q2 2026 were only 8.07 billion (anti-dilutive).
• · The company had $160,084 in settlement receivables and $133,906 in other receivable as of June 30, 2026.

19-08-2026

Research Alliance Corp IV filed its Form 10-Q for the period from inception (April 1, 2026) through June 30, 2026, reporting total assets of $531,692 and a net loss of $41,013. The company had no revenue and is in the pre-IPO stage, with $110,752 in cash and a shareholders' deficit of $16,013. The filing reflects early-stage formation costs and financing activities, including a $200,000 promissory note from the sponsor.

• · The company was incorporated on April 1, 2026, and had no operations or revenue through June 30, 2026.
• · Basic and diluted net loss per ordinary share was $(0.03).
• · Total current liabilities of $547,705 exceeded total current assets of $135,752, resulting in a working capital deficit.
• · The company has authorized 479,000,000 Class A ordinary shares and 20,000,000 Class B ordinary shares, with only Class B shares issued.
• · No preference shares were issued or outstanding.

19-08-2026

Los Altos Ventures Corp. reported a net loss of $7.9M for Q3 FY26 (three months ended June 30, 2026), widening from a $2.3M loss in the prior-year quarter, as operating expenses surged 99% to $3.7M while revenue declined 6.8% to $121K. For the nine-month period, the net loss more than doubled to $15.1M from $6.9M. However, the company completed a transformative merger and private placement, converting all redeemable convertible preferred stock and bridge notes into common equity, raising $26.2M in net proceeds, and eliminating $4.2M in notes payable, resulting in a cash balance of $23.1M as of June 30, 2026 versus $294K at September 30, 2025.

• · Revenue is solely from 'Enterprise Platform Access' and declined 6.8% YoY in Q3 FY26 and 2.4% YoY for the nine-month period.
• · Gross profit remained negative, with gross loss widening 165.6% YoY in Q3 FY26 to ($219K) and 267.2% YoY for the nine-month period to ($279K).
• · General and administrative expenses more than doubled in Q3 FY26, increasing 131.2% YoY to $2.6M.
• · Research and development expenses rose 44.8% YoY in Q3 FY26 to $965K.
• · Sales and marketing expenses increased 91.1% YoY in Q3 FY26 to $100K.
• · Non-cash interest expense (amortization of debt discount) was $4.6M in Q3 FY26 vs $0 in Q3 FY25, contributing to the wider net loss.
• · The company recorded a $544K gain from change in fair value of derivative liabilities in Q3 FY26.
• · Cash used in operating activities increased 67.2% to $8.2M for the nine-month period.
• · All redeemable convertible preferred stock (18,994,952 shares) was converted to common stock during the nine months ended June 30, 2026, eliminating the $115.7M preferred stock liability.
• · The company issued 9.6M common shares via private placement, raising $26.2M net of offering costs.
• · Bridge notes of $6.0M were converted into 2.5M common shares, with related warrants issued.
• · Total stockholders' equity swung from a deficit of ($119.9M) at September 30, 2025 to positive $22.4M at June 30, 2026.
• · Revenue by geography: US revenue was $70K in Q3 FY26 (vs $68K in Q3 FY25), UK revenue was $51K (vs $0), and Switzerland revenue was $0 (vs $62K).

19-08-2026

Healthier Choices Management Corp. reported a net income of $75,236 for Q2 2026, a significant improvement from a net loss of $1,991,797 in Q2 2025. However, net sales dropped to $0 from $1,000 in the prior-year quarter, and for the first half of 2026, the company recorded a net loss of $711,559 versus a net loss of $4,175,473 in H1 2025. The improvement in profitability appears driven by operating expense reductions and a reclassification of payroll expense, while the company continues to have zero revenue.

• · Cash and cash equivalents increased slightly from $1,140,488 (Dec 2025) to $1,197,082 (Jun 2026), but $894,804 of that is above FDIC insurance limits.
• · Total liabilities increased from $1,590,264 (Dec 2025) to $2,120,346 (Jun 2026), driven by a new loan payable of $1,420,382.
• · The company issued a promissory note of $875,000 and $200,000 of common stock to settle debt during H1 2026.
• · Operating lease liability was fully extinguished (from $1,329 to $0) and right-of-use asset written down to $0.
• · Weighted average shares outstanding increased to 527.16 billion in Q2 2026 from 481.27 billion in Q2 2025, indicating dilution.

19-08-2026

VisionWave Holdings reported its first-ever revenue of $286,339 for the three and nine months ended June 30, 2026, compared to $0 in the prior-year period, driven by recent asset acquisitions and business combinations. However, the company's net loss widened dramatically to $25.9M for the quarter (from $155,521) and $45.8M for the nine months (from $388,087), as operating expenses surged to $18.3M and $35.9M respectively, primarily due to depreciation, stock-based compensation, and general & administrative costs. The company ended the period with $4.9M in cash, a significant increase from $2.3M at the start of the fiscal year, supported by $24.2M in net financing activities including SEPA drawdowns and warrant exercises.

• · The company generated $24.2M in net cash from financing activities, primarily from $17.0M in promissory note proceeds, $10.5M in SEPA drawdowns, and $6.2M in warrant exercises.
• · Non-cash investing and financing activities included $64.2M in shares issued for asset acquisitions and $90.8M in shares to be issued related to acquisitions.
• · Depreciation and amortization expense was $14.2M for the nine months, a major driver of operating losses.
• · Stock-based compensation totaled $5.9M for the nine months.
• · The company had a shareholders' deficit of $11.8M as of September 30, 2025, which swung to a positive equity of $140.0M as of June 30, 2026, largely due to share issuances and acquisitions.
• · A non-controlling interest of $10.4M was recorded as of June 30, 2026, arising from the BOCA JV business combination.
• · The company repurchased 2,917,602 shares of treasury stock for $16.5M in connection with the BOCA JV.

19-08-2026

Bravo Multinational Inc. reported a net loss of $80,894 for Q2 2026 (three months ended June 30, 2026), widening from a $69,035 loss in Q2 2025. For the first half of 2026, the net loss was $210,071 versus $140,055 in the prior-year period. The company ended the quarter with $2,319 in cash, up from $111 at year-end 2025, but remains in a stockholders' deficit of $1,172,756, reflecting ongoing financial strain.

• · Total liabilities increased 11.3% from $1,055,698 at Dec 31, 2025 to $1,175,075 at June 30, 2026.
• · Stockholders' deficit worsened 11.1% from $1,055,587 to $1,172,756 over the same period.
• · The company issued 2,778,571 shares of common stock to pay $92,900 in board of director fees during Q2 2026.
• · Professional fees for Q2 2026 were $32,270, up from $20,730 in Q2 2025.
• · Board of director fees for H1 2026 were $190,400, more than double the $87,500 in H1 2025.
• · Net cash used in operating activities improved to $20,542 in H1 2026 from $52,120 in H1 2025, a 60.6% reduction.
• · Net cash provided by financing activities fell 56.6% to $22,750 in H1 2026 from $52,430 in H1 2025.
• · The company had no revenue and no income tax expense in any period presented.

19-08-2026

Beam Global reported Q2 2026 revenue of $8.6M, up 21% YoY from $7.1M, and a net loss of $3.1M, improved from a $4.3M loss in Q2 2025. However, for the first half of 2026, revenue declined 13% YoY to $11.7M from $13.4M, and the net loss narrowed to $9.9M from $19.8M, which included a $10.8M goodwill impairment in H1 2025. The company's cash position improved slightly to $1.0M from $1.0M at year-end 2025, but total assets fell 11% to $38.2M, and stockholders' equity dropped 18% to $20.3M, driven by continued operating losses and foreign currency translation losses.

• · H1 2026 gross profit fell 42.5% to $1.1M from $1.9M in H1 2025, despite a 23.4% reduction in operating expenses in Q2 2026.
• · Accounts receivable net allowance for credit losses increased to $2.8M at June 30, 2026 from $0.9M at Dec 31, 2025, and provision for credit losses was $1.8M in H1 2026 vs $0.3M in H1 2025.
• · Inventory decreased 15.4% to $8.3M from $9.8M, driven by a $1.5M drop in finished goods.
• · Deferred revenue (current) fell 29.3% to $1.3M from $1.8M.
• · Operating lease right-of-use assets increased 28.5% to $1.7M from $1.4M, with new leases of $1.1M in H1 2026.
• · Net cash used in operating activities was $4.8M in H1 2026, more than double the $2.1M used in H1 2025.
• · The company raised $5.2M through ATM stock sales in H1 2026, compared to $2.2M in H1 2025, significantly diluting shareholders (shares outstanding up 16.4% from Dec 2025).
• · Accumulated deficit grew to $141.6M from $131.6M, and accumulated other comprehensive income swung to a loss of $0.5M from a gain of $26K.
• · U.S. assets declined 14.9% to $20.0M from $23.5M, while Serbia assets fell 5.8% to $18.0M from $19.1M.
• · No goodwill impairment was recorded in H1 2026, compared to a $10.8M impairment in H1 2025.

19-08-2026

CreditRiskMonitor.com reported a net loss of $474,789 for Q2 2026, reversing a net income of $135,441 in Q2 2025, driven by a significant increase in operating expenses (+15.0%) that outpaced modest revenue growth of 2.1%. For the six-month period, the net loss widened to $527,112 from a prior-year profit of $127,632, while operating cash flow turned negative at -$38,241 versus positive $162,967. The company also disclosed a prior-period restatement that reduced previously reported net income for Q2 2025 by $94,086.

• · Q2 2026 data and product costs surged 24.6% YoY to $2,733,543, significantly outpacing revenue growth.
• · Q2 2026 selling, general and administrative expenses rose 10.4% YoY to $3,044,796.
• · Depreciation and amortization decreased 55.8% YoY in Q2 2026 to $51,782.
• · Held-to-maturity securities declined from $12,615,881 at Dec 31, 2025 to $9,469,606 at Jun 30, 2026.
• · The company restated its prior period financials, reducing Q2 2025 net income by $94,086 and H1 2025 net income by an undisclosed amount, primarily due to adjustments to selling expenses, other income, and deferred taxes.
• · Unexpired subscription revenue (a liability) increased slightly to $11,377,338 at Jun 30, 2026 from $11,112,697 at Dec 31, 2025.
• · The company had no debt on its balance sheet.
• · Stock-based compensation increased 24.1% YoY to $62,617 in H1 2026.

19-08-2026

Kinetic Seas Inc. (KSEZ) reported a net loss of $1,023,481 for the six months ended June 30, 2026, an improvement from a $1,242,668 loss in the prior year period. The company generated $1,039,500 in product sales during the six months, compared to zero in the prior year, and achieved a gross margin of $1,065,395 versus a gross loss of $2,268. However, the company ended the period with zero cash, a stockholders' deficit of $1,250,988, and recorded a $1,602,602 loss on debt extinguishment.

• · Consulting revenue declined to zero for the three months ended June 30, 2026, from $67,871 in the prior year six-month period.
• · The company had zero cash on hand as of June 30, 2026, and a $500 overdraft.
• · Stockholders' deficit worsened to $1,250,988 as of June 30, 2026, from $350,609 at December 31, 2025.
• · The company recorded a $1,602,602 loss on debt extinguishment during the six months ended June 30, 2026.
• · Total assets decreased 19.1% to $8,585,385 from $10,608,843 at year-end 2025.
• · Operating expenses decreased 48.2% to $605,579 for the six months ended June 30, 2026, from $1,169,397 in the prior year period.
• · The company reported $196,592 in investment income for the six months ended June 30, 2026, compared to zero in the prior year.
• · Deferred revenue (current and noncurrent) totaled $9,009,000 as of June 30, 2026.

19-08-2026

Starfighters Space, Inc. reported a net loss of $11.5M for Q2 2026, up from $1.9M in Q2 2025, and a net loss of $15.7M for H1 2026 versus $4.6M in H1 2025. The widening loss was driven by a $5.2M impairment of aircraft deposits and a sharp increase in SG&A expenses to $6.4M (from $2.0M). The company raised $17.5M through a PIPE financing in Q2 2026, boosting cash and short-term investments to $23.2M, but operating cash flow remained deeply negative at -$10.1M for the six-month period.

• · Research and development expense dropped to $1,918 in Q2 2026 from $186,513 in Q2 2025, a 99% decline.
• · Flight training income was $0 in both Q2 and H1 2026, compared to $266,240 and $354,140 in the prior-year periods.
• · The company recorded a $395,033 loss from misappropriation of assets in H1 2026.
• · Total stockholders' equity improved to $29.8M as of June 30, 2026 from $24.9M at December 31, 2025, driven by the PIPE financing.
• · Net loss per share was $(0.24) for Q2 2026 versus $(0.09) for Q2 2025, and $(0.35) for H1 2026 versus $(0.23) for H1 2025.
• · Long-term deposits decreased from $5.4M to $218,914, reflecting the $5.2M impairment of aircraft deposits.
• · Related party notes payable were fully repaid ($1.5M) during H1 2026.

19-08-2026

John B. Sanfilippo & Son, Inc. (JBSS) reported net sales of $1,175.7M for fiscal year 2026, up 6.2% from $1,107.2M in fiscal 2025, driven by volume growth. Net income increased 5.1% to $61.9M from $58.9M, and diluted EPS rose to $5.26 from $5.03. However, gross profit margin contracted to 18.0% from 18.4% in fiscal 2025 and 20.1% in fiscal 2024, reflecting higher input costs. Cash flow from operations surged to $123.8M from $30.5M, while total debt increased to $83.2M from $73.1M, partly due to a significant rise in construction in progress ($86.9M vs. $7.2M).

• · Cash dividends declared per share increased to $4.00 in fiscal 2026 from $2.10 in fiscal 2025.
• · Working capital decreased to $181.4M from $190.4M year-over-year.
• · Total assets grew to $658.6M from $597.6M.
• · Long-term debt (less current maturities) rose to $43.6M from $14.6M.
• · Inventories decreased to $245.8M from $254.6M.
• · Accounts receivable increased to $84.3M from $76.7M.
• · Accounts payable increased to $72.4M from $60.5M.
• · Accrued payroll and related benefits nearly doubled to $34.7M from $18.4M.
• · Selling expenses were essentially flat at $78.9M in fiscal 2026 vs $78.9M in fiscal 2025.
• · Administrative expenses increased 8.1% to $43.0M from $39.8M.
• · Interest expense decreased to $2.4M from $3.6M.
• · Income tax expense increased to $21.0M from $18.9M.
• · Net actuarial gain of $278K in fiscal 2026 vs a loss of $480K in fiscal 2025.
• · Goodwill remained unchanged at $11.8M.
• · Intangible assets, net decreased to $3.4M from $4.4M.
• · Operating lease right-of-use assets decreased to $24.6M from $27.8M.
• · Revolving credit facility borrowings decreased to $33.6M from $57.6M.
• · Retirement plan liability increased to $29.2M from $27.9M.

19-08-2026

KALA BIO, Inc. reported a net loss of $1.6M for Q2 2026 and $3.2M for H1 2026, a significant improvement from net losses of $11.2M and $20.1M in the same periods of 2025, driven by sharp reductions in R&D and G&A expenses. However, cash and cash equivalents plummeted 97% from $7.6M at year-end 2025 to just $0.2M at June 30, 2026, and the company completed a 1-for-50 reverse stock split in May 2026 to maintain Nasdaq listing. Total stockholders' equity improved to $9.0M from $7.0M at year-end 2025, but the accumulated deficit grew to $698.1M.

• · The company completed a 1-for-50 reverse stock split on May 8, 2026, reducing outstanding shares from approximately 27.8M pre-split to 556,995 post-split, with all prior period share data retroactively adjusted.
• · All series of convertible preferred stock (Series E, F, G, H, AA) were converted to common stock during H1 2026, eliminating all preferred stock from the balance sheet.
• · The company issued 2,100,000 shares of Series AAA Convertible Non-Redeemable Preferred Stock for net proceeds of $4.1M, which were subsequently converted into 17,640,000 common shares.
• · Net cash used in operating activities improved to $4.4M in H1 2026 from $16.6M in H1 2025, a 73% reduction in cash burn.
• · The company had no debt outstanding at June 30, 2026, compared to debt that required $2.5M in principal payments in H1 2025.
• · Stock-based compensation swung from $4.6M expense in H1 2025 to a $0.6M credit in H1 2026, reflecting the reversal of previously recognized compensation.
• · Weighted average shares outstanding for basic/diluted EPS were 74,159 for Q2 2026 and 15,287,538 for H1 2026, reflecting the impact of the reverse stock split and share issuances.

19-08-2026

Brinker International reported total revenues of $5,807.4M for fiscal year 2026, up 7.9% from $5,384.2M in fiscal 2025, driven by strong Chili's comparable sales growth of 9.2%. Net income rose 27.1% to $487.0M from $383.1M. However, Maggiano's comparable sales declined 3.9% with a traffic drop of 9.3%, and total revenues for the segment fell 9.3% to $454.8M, partially offsetting overall gains.

• · Chili's comparable sales growth of 9.2% was driven by 4.4% price impact, 1.2% mix-shift, and 3.6% traffic impact, partially offset by a 0.1% negative restaurant capacity impact.
• · Maggiano's comparable sales decline of 3.9% was driven by a 9.3% traffic decline, partially offset by 5.0% price impact and 0.4% mix-shift, with a 3.1% negative restaurant capacity impact.
• · Company-owned comparable sales growth was 8.1%, with 4.4% price impact, 1.2% mix-shift, 2.5% traffic impact, and a 0.3% negative restaurant capacity impact.
• · Franchise comparable sales grew 8.6%, with U.S. franchise up 10.6% and international franchise up 7.3%.
• · System-wide comparable sales grew 8.2%.
• · Food and beverage costs increased $137.0M to $1,487.6M, with an unfavorable variance of 0.6% as a percentage of company sales (25.9% vs 25.3%).
• · Restaurant labor costs increased $92.9M to $1,810.2M, but improved as a percentage of company sales by 0.7% (31.5% vs 32.2%).
• · Restaurant expenses increased $92.8M to $1,426.7M, but improved as a percentage of company sales by 0.2% (24.8% vs 25.0%).
• · Depreciation and amortization increased $12.1M to $218.7M, primarily due to $44.9M in additions for existing and new restaurant assets, partially offset by $27.7M in retirements and fully depreciated assets.
• · General and administrative expenses increased $13.7M to $235.7M.
• · Other (gains) and charges decreased significantly by $33.2M to $8.6M from $41.8M.
• · Interest expenses decreased $12.6M to $40.5M from $53.1M.
• · Chili's total revenues increased $469.7M to $5,352.6M, driven by $462.2M in company sales growth and $7.5M in franchise revenue growth.
• · Maggiano's total revenues decreased $46.5M to $454.8M, driven by a $46.6M decline in company sales, partially offset by a $0.1M increase in franchise revenues.
• · Maggiano's banquet income declined $12.5M, and restaurant closures contributed a $16.7M negative impact on Maggiano's company sales.
• · Chili's restaurant openings contributed $33.5M to company sales growth, while closures reduced sales by $12.8M.

19-08-2026

Onfolio Holdings, Inc. reported a net loss attributable to common shareholders of $4.67M for Q2 2026, widening sharply from a $0.67M loss in Q2 2025, as total revenue fell 52.4% YoY to $1.50M. The company's cash position dropped 88.5% to $0.25M from $2.18M at year-end 2025, and total stockholders' equity turned negative at ($1.82M) versus positive $3.91M. However, the company issued shares to convert debt and raised capital through preferred stock sales in the prior period.

• · Revenue from services declined 40.9% YoY to $1.22M in Q2 2026, while product sales revenue fell 74.3% to $0.28M.
• · Cost of revenue decreased 36.7% YoY to $0.77M in Q2 2026, but not enough to offset the revenue decline.
• · Selling, general and administrative expenses decreased 44.7% YoY to $1.14M in Q2 2026.
• · Professional fees increased 60.5% YoY to $0.55M in Q2 2026.
• · Change in fair value of derivative liabilities was a $2.95M loss in Q2 2026 vs. $0 in Q2 2025.
• · Change in fair value of digital assets was a $0.28M loss in Q2 2026 vs. $0 in Q2 2025.
• · Interest expense increased to $0.41M in Q2 2026 from $0.07M in Q2 2025.
• · Net cash used in operating activities more than doubled to $1.45M in H1 2026 from $0.58M in H1 2025.
• · The company had a working capital deficit of $8.74M as of June 30, 2026 (current liabilities of $9.60M vs. current assets of $0.87M).
• · Accumulated deficit grew to $29.46M as of June 30, 2026 from $22.14M at December 31, 2025.
• · Intangible assets, net decreased 21.6% to $1.32M from $1.68M.
• · Investment in digital assets declined 41.1% to $1.33M from $2.26M.
• · Deferred revenue fell 58.9% to $0.20M from $0.50M.
• · Convertible notes, net of discount, current were $0.55M at June 30, 2026 vs. $0 at December 31, 2025.
• · The company issued 31,218 common shares for conversion of notes payable and accrued interest during Q2 2026.

19-08-2026

Skillz Inc. reported Q2 2026 revenue of $30.99M, up 22.9% YoY from $25.21M, and H1 2026 revenue of $60.10M, up 27.6% YoY from $47.11M. However, net loss widened to $24.48M in Q2 2026 from $17.92M in Q2 2025, and operating loss increased to $21.57M from $15.98M, driven by a 68.6% surge in G&A expenses to $28.17M. Cash and equivalents declined to $164.99M from $195.51M at year-end 2025, while stockholders' equity fell to $84.47M from $111.82M.

• · Q2 2026 cost of revenue was $3.91M, up 21.5% YoY from $3.22M.
• · Q2 2026 R&D expense was $6.89M, up 42.3% YoY from $4.84M.
• · H1 2026 net cash used in operating activities improved to $24.65M from $31.74M in H1 2025.
• · No share repurchases occurred in H1 2026 vs. $7.71M in H1 2025.
• · Interest income fell 42.2% YoY in Q2 2026 to $1.44M from $2.48M.
• · Stock-based compensation was $9.78M in H1 2026, nearly flat vs. $9.91M in H1 2025.
• · Asset acquisitions of $2.24M were made in H1 2026; none in H1 2025.

19-08-2026

KiNRG, Inc. reported a transformative quarter with revenue of $369.2M for the three and six months ended June 30, 2026, compared to $0 in the prior-year periods, driven by the acquisition of TRINITY. Net income was $16.3M for Q2 2026 and $15.9M for H1 2026, versus net losses of $0.2M and $0.8M in the respective prior-year periods. However, the company's balance sheet shows significant liabilities, with total current liabilities of $306.5M exceeding current assets of $298.2M, and operating cash flow was negative before working capital changes.

• · Gross profit for Q2 2026 was $22.1M, with a gross margin of approximately 6.0%.
• · Selling, general, and administrative expenses increased to $5.0M in Q2 2026 from $0.2M in Q2 2025.
• · Interest expense was $3.6M for Q2 2026, compared to $10,151 in Q2 2025.
• · Operating cash flow was $107.7M for H1 2026, driven largely by a $114.3M increase in accounts payable.
• · The company had a working capital deficit of $8.3M as of June 30, 2026 (current liabilities of $306.5M vs current assets of $298.2M).
• · Revenue was entirely from the United States, with $336.6M from the West region and $32.6M from the East region.
• · The TRINITY acquisition added $13.4M in cash, $102.0M in contract receivables, and $103.9M in accounts payable.
• · Net identifiable liabilities assumed in the acquisition were $18.7M, resulting in $31.1M of goodwill.

19-08-2026

Cyberloq Technologies reported a net loss of $224,609 for Q2 2026 (three months ended June 30, 2026), an improvement from the $243,102 loss in Q2 2025. For the first half of 2026, the net loss narrowed to $458,668 from $584,133 in the prior-year period, driven by a 30% reduction in total operating expenses. However, cash declined sharply to $49,975 from $261,987 at year-end 2025, and the company continues to rely on debt and equity financing, with total liabilities exceeding total assets by $2.0 million.

• · Professional fees dropped sharply to $26,966 in Q2 2026 from $62,014 in Q2 2025, a 56.5% decline.
• · Officer's compensation remained flat at $63,000 per quarter in both Q2 2026 and Q2 2025.
• · Travel and entertainment expense increased to $2,115 in Q2 2026 from $220 in Q2 2025, a 861% jump.
• · Computer and internet expenses fell to $10,412 in Q2 2026 from $27,195 in Q2 2025, a 61.7% decline.
• · Amortization expense of $727 appeared in Q2 2026 vs. $0 in Q2 2025.
• · Total liabilities of $4,635,249 exceeded total assets of $2,610,840 as of June 30, 2026, resulting in a stockholders' deficit of $2,024,409.
• · The company had no revenue in either period.
• · Net cash used in operating activities improved to $289,261 in H1 2026 from $403,612 in H1 2025.
• · The company raised $351,000 from note payable-stockholders in H1 2026, a new source not present in H1 2025.
• · Interest paid more than doubled to $16,044 in H1 2026 from $8,370 in H1 2025.
• · The CyberloQ platform asset increased by $288,451 in H1 2026, consistent with the $288,451 spent on software in investing activities.
• · No income tax provision was recorded in any period.

19-08-2026

I-ON Digital Corp. (IONI) filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $565,139 for Q2 2026, wider than the $424,508 loss in Q2 2025. However, for the first half of 2026, the company achieved net income of $3,584,107 versus a loss of $772,917 in the prior year, driven by a $4,064,680 gain on exchange of intangible assets and $440,619 gain on debt settlement. Revenue remained minimal at $27,000 for H1 2026 (vs. $0 in H1 2025), and operating cash flow was negative at -$770,391, though cash and equivalents more than doubled to $318,658 from $158,193 at year-end 2025.

• · Revenue was $0 for Q2 2026 and Q2 2025; only $27,000 for H1 2026 vs $0 for H1 2025.
• · Operating expenses decreased slightly to $375,956 in Q2 2026 from $424,508 in Q2 2025, but increased to $794,095 for H1 2026 from $772,917 for H1 2025.
• · Interest expense – debt discount was $246,768 in Q2 2026 and $430,025 for H1 2026 (none in prior periods).
• · Change in fair value of derivative liabilities was a loss of $87,709 in Q2 2026 and $101,957 for H1 2026.
• · Accumulated deficit improved to $4,706,399 at June 30, 2026 from $8,290,506 at December 31, 2025.
• · Non-cash financing activities included $1,331,000 settlement of bridge loans and accrued interest using ION.au units and receipt of pmUSD Tokens held for third-party.
• · Critical accounting estimates include valuation of digital assets, digital asset yield income, derivative liabilities, and going concern assessment.

19-08-2026

SpringBig Holdings, Inc. reported a net loss of $2.35M for Q2 2026 (vs. $1.14M loss in Q2 2025) and a net loss of $2.85M for H1 2026 (vs. $1.89M loss in H1 2025). Revenue declined 24% YoY to $4.43M in Q2 and 13% YoY to $9.87M in H1, driven by decreases in both retail and brand revenue. However, operating expenses were significantly reduced, with total operating expenses down 43% in Q2 and 33% in H1, narrowing the operating loss from $726K to $19K in Q2. The company's cash position fell sharply from $1.5M at year-end 2025 to $340K, and total debt increased to $9.77M (current) from zero, while stockholders' deficit widened to $15.2M.

• · Interest expense surged to $2.34M in Q2 2026 from $317K in Q2 2025, primarily due to non-cash interest on convertible notes.
• · Accrued interest on 2024 Secured Convertible and Term Notes increased to $2.61M as of June 30, 2026, from $592K at year-end 2025.
• · Accounts receivable net allowance for credit losses increased to $490K from $300K.
• · Cash flow from operations was negative $1.16M in H1 2026 vs. positive $218K in H1 2025.
• · Stock-based compensation expense declined to $116K in H1 2026 from $336K in H1 2025.

19-08-2026

Elauwit Connection, Inc. (ELWT) reported a net loss of $3,131 for Q2 2026, widening from a $857 loss in Q2 2025, as revenues fell 46% to $2,856 from $5,326. For the six months ended June 30, 2026, the net loss was $5,293 versus $1,299 in the prior year, with revenues declining 32% to $7,286 from $10,771. The company's cash position dropped sharply to $1,180 from $6,154 at year-end 2025, and total stockholders' equity turned negative to ($757) from $4,416, driven by operating losses and increased deferred revenue.

• · Cash used in operating activities for H1 2026 was $5,159, up from $1,450 in H1 2025, a 256% increase.
• · Inventories surged to $2,897 from $1,004 at year-end 2025, a 188% increase, while accounts receivable rose to $3,559 from $2,407.
• · Deferred revenue (current) increased 84% to $5,307 from $2,886 at year-end 2025, indicating significant advance payments from customers.
• · Total liabilities rose 44% to $10,857 from $7,527 at year-end 2025, while total assets fell 15% to $10,100 from $11,943.
• · The company had no SAFE issuance in H1 2026 versus $1,000 in H1 2025.
• · Stock-based compensation expense was $120 in H1 2026 versus $0 in H1 2025.
• · Provision for credit losses was $154 in H1 2026 versus $0 in H1 2025.
• · Lease right-of-use assets increased from $28 to $418, with corresponding lease liabilities of $438 (current + non-current) as of June 30, 2026.
• · The company's accumulated deficit grew to ($19,886) from ($14,593) at year-end 2025.
• · No dividends were paid or declared.

19-08-2026

Sonim Technologies Inc. reported a net loss from continuing operations of $1.2M for Q2 2026, improved from a $1.9M loss in Q2 2025, but generated no revenue. The company posted a net income of $5.1M for the first half of 2026, driven by a $10.3M gain from discontinued operations, compared to a net loss of $7.0M in the prior-year period. However, total assets collapsed from $43.9M at year-end 2025 to $4.5M at June 30, 2026, reflecting the sale of its legacy business, and the company remains in a stockholders' deficit of $1.2M.

• · The company had no net revenues from continuing operations in Q2 2026 or Q2 2025.
• · General and administrative expenses increased 109.1% to $4.9M in H1 2026 from $2.3M in H1 2025.
• · A promissory note from a related party increased 131.9% to $2.4M at June 30, 2026 from $1.0M at December 31, 2025.
• · Derivative liability increased to $0.8M at June 30, 2026 from $0.2M at December 31, 2025.
• · The company reclassified redeemable common stock to permanent common stock on May 26, 2026, adding $0.9M to additional paid-in capital.
• · Weighted-average shares outstanding for basic EPS increased to 1,350,914 in Q2 2026 from 528,367 in Q2 2025.
• · The company's accumulated deficit improved to $298.9M at June 30, 2026 from $304.3M at December 31, 2025.
• · Current assets held for sale dropped to $0 at June 30, 2026 from $26.9M at December 31, 2025, reflecting the completion of the asset sale.

19-08-2026

Splash Beverage Group reported a net loss of $2.05M for Q2 2026, a significant improvement from the $8.49M loss in Q2 2025, driven by a $5.56M gain on debt extinguishment in the prior year. However, the company generated zero net revenue in both Q2 2026 and Q2 2025, while operating expenses increased 34% to $2.01M, primarily due to a surge in non-cash share-based compensation. The company's accumulated deficit grew to $186.8M, and total liabilities exceeded total assets by $15.7M, indicating a deeply distressed financial position.

• · The company wrote off its entire $250,000 investment in Salt Tequila USA, LLC during H1 2026.
• · A new $416,011 deferred finance cost was recorded in Q2 2026, related to an ELOC (Equity Line of Credit).
• · The company issued 1,827,418 common shares via ELOC in Q2 2026, raising $1.58M in net proceeds.
• · Dividends payable increased 89% from $831,944 at Dec 31, 2025 to $1,569,914 at June 30, 2026.
• · Accrued interest payable rose 35% to $3.08M, reflecting ongoing financial strain.
• · The company had zero property and equipment at June 30, 2026, down from $12,926 at Dec 31, 2025.
• · Weighted average shares outstanding for continuing operations increased 545% to 3,064,905 in Q2 2026 from 474,969 in Q2 2025, heavily diluting existing shareholders.
• · Net loss per share from continuing operations improved to ($0.77) in Q2 2026 from ($17.88) in Q2 2025, but this was largely due to the massive share count increase.

19-08-2026

ProPhase Labs reported a net loss of $3,051K for Q2 2026, an improvement from a $4,472K loss in Q2 2025, and a net loss of $8,226K for H1 2026 versus a $506K loss in H1 2025 (which included a $8,746K gain from discontinued operations). Revenue declined 19% YoY in Q2 to $1,011K and 19% YoY in H1 to $2,180K, while gross profit fell sharply from $734K to $226K in Q2 and from $1,260K to $521K in H1. The company's cash position dropped from $90K at year-end 2025 to $20K at June 30, 2026, and stockholders' equity turned negative at ($3,111K).

• · Total current liabilities exceeded total current assets by $55,285K at June 30, 2026 (current ratio 0.05).
• · Accounts payable to unconsolidated affiliates was $27,563K at June 30, 2026, nearly unchanged from $27,600K at year-end 2025.
• · Short-term loan payable (net of discount) increased from $4,418K to $4,523K during H1 2026.
• · Derivative liability surged from $50K to $680K during H1 2026.
• · Accumulated deficit widened from $73,136K to $81,362K during H1 2026.
• · Weighted average basic shares outstanding jumped from 4,154K in Q2 2025 to 14,016K in Q2 2026, a 237% increase.
• · Operating cash flow used $826K in H1 2026, an improvement from $4,225K used in H1 2025.
• · The company issued $769K of common stock to convert outstanding debt during H1 2026.

19-08-2026

Profusa, Inc. (NVACW) filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $8.755M for Q2 2026, widening from a $2.348M loss in Q2 2025. Total operating expenses more than doubled to $2.545M from $1.003M, driven by higher R&D and G&A costs. Cash decreased sharply to $0.719M from $1.778M at year-end 2025, and the company's accumulated deficit reached $172.992M, while total liabilities stood at $28.169M against total assets of only $1.042M, resulting in a stockholders' deficit of $27.127M.

• · Digital assets (Bitcoin) were fully liquidated by June 30, 2026, generating $1.15M in proceeds and a $295K loss on disposal.
• · The company extinguished its PPP loan, recognizing a $1.391M gain in H1 2026.
• · Convertible senior notes and loans payable at fair value surged from $42K at Dec 31, 2025 to $8.207M at June 30, 2026.
• · Excise tax payable decreased from $1.953M to $44K, with a $1.909M reversal attributable to redemption of common stock.
• · Warrant liabilities decreased from $298K to $2K, with $1.798M reclassified to additional paid-in capital.
• · The company raised $1.5M from PIPE notes and $2.858M from an ELOC during H1 2026.
• · Non-cash warrant issuance expense was $2.178M in H1 2026.
• · Net loss per share improved from $(9,100.78) in Q2 2025 to $(151.80) in Q2 2026 due to a massive increase in share count (57,676 vs 258).

19-08-2026

Duos Technologies Group reported a net income of $47.8M for Q2 2026, a sharp turnaround from a net loss of $3.5M in Q2 2025, driven primarily by a $53.2M gain on sale of investments. Total revenues grew 29.5% YoY to $6.2M, with technology solutions revenue of $3.2M (vs. $0 in Q2 2025) offsetting a 38.8% decline in services and consulting revenue from related parties to $2.9M. However, the company's operating income was only $49K, and on a six-month basis, the operating loss widened to $3.1M from $2.1M, indicating underlying operational challenges.

• · The company raised approximately $120.1M from common stock and pre-funded warrants in H1 2026, including $65.0M in Q1 and $19.0M in Q2, plus $36.1M in pre-funded warrants in Q2.
• · Cash and cash equivalents surged from $15.5M at Dec 31, 2025 to $112.3M at June 30, 2026.
• · The company recorded a $53.2M gain on sale of investments and marketable securities in Q2 2026.
• · Deposits on equipment totaled $68.8M in H1 2026, indicating significant capital commitments.
• · Contract liabilities for GPUaaS increased by $18.8M in H1 2026, suggesting strong customer prepayments for GPU services.
• · The company had a net loss from discontinued operations of $811K in Q2 2026, improved from a $1.9M loss in Q2 2025.
• · Stock-based compensation was $1.8M in H1 2026, down from $2.1M in H1 2025.
• · The company issued 8,666,666 shares of common stock in Q1 2026 and 2,000,000 shares in Q2 2026 in equity offerings.
• · Total stockholders' equity grew from $2.3M at Dec 31, 2024 to $207.4M at June 30, 2026.
• · The company's accumulated deficit improved from $(79.97M) at June 30, 2025 to $(39.85M) at June 30, 2026.
• · On a six-month basis, total revenues declined 4.2% to $8.3M, and operating loss widened 50.8% to $3.1M.
• · The company had $18.8M in contract liabilities for GPUaaS, indicating future revenue recognition from prepaid GPU services.

19-08-2026

Inflection Point Acquisition Corp. VI (IPFX) filed its unaudited 10-Q for the quarter ended June 30, 2026, reporting a net income of $933,274 for Q2 but a net loss of $506,244 for the six-month period. The company completed its Initial Public Offering during the first half of 2026, generating significant proceeds, but ended the half-year with an accumulated deficit of $10.86 million and a slight net loss for the period.

• · Class A ordinary shares subject to possible redemption: 25,300,000 shares at a redemption value of $10.07 per share.
• · The company's Trust Account held $254.8 million in investments as of June 30, 2026.
• · Deferred underwriting fee payable of $12.0 million represents a significant non-cash liability from the IPO.
• · Total shareholders' deficit stood at $10.86 million as of June 30, 2026, compared to $41,060 as of December 31, 2025.
• · Net cash provided by operating activities for the six months ended June 30, 2026 was $1.33 million.
• · Accretion of Class A ordinary shares to redemption value totaled $22.34 million for the six-month period, contributing to the large net loss including accretion ($22.85 million).
• · The company had no prior-year comparative period because it did not exist as a public company prior to 2026.

19-08-2026

OpGen Inc. reported a massive surge in revenue for Q2 2026, with total revenue of $50,000,000 compared to $4,000,000 in Q2 2025, driven by listing sponsorship services. Net income for the quarter was $42,471,082 versus $3,509,992 in the prior year, and basic EPS rose to $3.41 from $0.35. However, the company's cash position declined sharply from $531,277 at year-end 2025 to $143,781 at June 30, 2026, and cash used in operations increased to $982,091 from $645,337 in the first half of 2025.

• · Accounts receivable surged to $50,258,621 at June 30, 2026 from $248,771 at December 31, 2025, a 20,100% increase.
• · Total liabilities increased to $13,400,284 from $6,198,515 over the same period.
• · Accumulated deficit improved to $(228,119,955) from $(269,880,466) at year-end 2025.
• · Operating expenses rose to $5,713,636 in Q2 2026 from $597,225 in Q2 2025, driven by $5,000,000 in cost of services.
• · The company issued 2,028,867 shares of common stock for an acquisition during the six months ended June 30, 2026.
• · Net cash used in operating activities increased to $982,091 in H1 2026 from $645,337 in H1 2025.

19-08-2026

Global Asset Management Group, Inc. (KENS) reported a net loss of $465,837 for the six months ended June 30, 2026, compared to a net loss of $55,134 in the same period of 2025, a significant deterioration. Revenue was $96,474 for the six months (vs. $0 in 2025), but operating expenses surged to $562,311 (vs. $10,134), driven by new general and administrative costs and amortization. The company's stockholders' equity turned negative to ($277,239) as of June 30, 2026, from positive $17,118 at year-end 2025, and total assets declined to $9.9M from $10.2M.

• · Total liabilities remained unchanged at $10,185,657 between Dec 31, 2025 and Jun 30, 2026.
• · Notes Receivable from Officer increased sharply from $14,463 to $72,750 (up 403%).
• · Escrow Holdback decreased from $1,606,494 to $1,176,776 (down 26.7%).
• · Construction in Progress increased from $577,510 to $784,245 (up 35.8%).
• · Deferred Financing Costs decreased from $266,539 to $151,939 (down 43.0%).
• · Common stock shares outstanding increased from 339,072,858 to 440,152,858 (up 29.8%).
• · Additional paid-in-capital decreased from $36,563,153 to $35,723,833 (down 2.3%).
• · Accumulated deficit increased from ($39,936,764) to ($40,402,601) (up 1.2%).
• · Net cash used in operating activities was $64,242 for six months ended Jun 30, 2026 vs. $834 in prior period.
• · Net cash provided by financing activities was $171,480 for six months ended Jun 30, 2026 vs. $0 in prior period.

19-08-2026

DarkPulse, Inc. reported a net loss of $900,746 for Q2 2026 (three months ended June 30, 2026), compared to a net loss of $758,878 in Q2 2025, representing a worsening of 18.7%. Revenues fell sharply to $17,833 from $50,913 in the prior-year quarter, a decline of 65.0%. Operating expenses decreased to $488,211 from $605,540, but the gross profit margin improved to 67.2% from 81.8%.

• · Cash used in operating activities was $788,416 in H1 2026 vs cash provided of $494,513 in H1 2025.
• · Cash from financing activities was $622,641 in H1 2026, primarily from common stock issuance ($577,136) and convertible notes ($230,000).
• · The company had a comprehensive loss of $1,672,296 in Q2 2026, compared to $763,072 in Q2 2025.
• · Total stockholders' deficit worsened to $18,241,450 at June 30, 2025 from $16,996,834 at December 31, 2024.
• · The company acquired assets for $65,000, consisting of $22,100 in property, plant & equipment and $42,900 in shares.

19-08-2026

Flexsteel Industries reported strong financial results for fiscal year 2026, with net sales increasing 4.1% to $459.2M and net income surging 64.4% to $33.1M, driven by improved gross margins (24.7% vs 22.2% in FY25) and the absence of prior-year impairment charges. However, cash and cash equivalents declined sharply by 58.3% to $16.7M due to significant treasury stock purchases of $63.7M, and total shareholders' equity fell 20.5% to $133.5M as a result of those buybacks.

• · SG&A expenses increased 6.3% YoY to $70.9M, outpacing revenue growth.
• · Trade receivables rose 21.1% to $42.7M, indicating potential collection risk.
• · Accounts payable surged 41.5% to $36.2M, suggesting increased reliance on supplier financing.
• · Inventories remained nearly flat at $90.6M (+1.6% YoY).
• · Operating lease right-of-use assets declined 14.1% to $35.7M.
• · Deferred income taxes dropped 36.3% to $7.9M.
• · Weighted-average basic shares outstanding decreased 2.4% to 5,125 due to buybacks.
• · Dividends paid increased 23.0% to $4.4M.
• · No restructuring expense or right-of-use asset impairment in FY2026, vs $14.1M impairment in FY2025.
• · Capital expenditures increased 21.0% to $3.9M.

19-08-2026

SurgePays, Inc. reported a net income of $1.29M for Q2 2026, a significant turnaround from a net loss of $7.08M in Q2 2025, driven by a $8.51M gain on contract liability settlement. Revenue grew 40.7% YoY to $16.2M, but the company remained gross-profit negative with cost of revenues exceeding revenues. For the six-month period, the net loss narrowed to $10.76M from $14.72M, though operating cash flow remained negative at $7.18M. The balance sheet shows a stockholders' deficit of $20.75M, worsening from $15.40M at year-end 2025, with total liabilities of $29.99M exceeding total assets of $9.24M.

• · Q2 2026 gross profit was negative $425,171 (revenues $16.2M minus cost of revenues $16.63M), compared to negative $2.65M in Q2 2025.
• · H1 2026 gross profit was negative $8.12M, compared to negative $5.60M in H1 2025.
• · Derivative expense of $1.17M and loss on present value measurement of long-term accounts receivable of $415K were new charges in Q2 2026.
• · Accounts receivable (net) decreased from $4.05M at Dec 31, 2025 to $1.83M at June 30, 2026, a decline of 54.8%.
• · Long-term accounts receivable (net) of $3.33M was recognized in Q2 2026, up from zero at year-end.
• · Accounts payable and accrued expenses increased by $8.44M in H1 2026, a significant driver of operating cash flow.
• · The company had $20M convertible secured note financing authorized by the Board on January 6, 2026.
• · Total stockholders' deficit worsened to $20.75M from $15.40M at Dec 31, 2025, driven by the H1 net loss of $10.76M partially offset by equity issuances.
• · Non-cash gain on contract liability settlement of $8.51M was the primary reason for Q2 profitability.

19-08-2026

Sow Good Inc. (SOWG) reported a net loss of $3.88M for Q2 2026 and $6.37M for H1 2026, with revenues from continuing operations at zero for Q2 2026 (vs. $1.86M in Q2 2025). The company completed the sale of its freeze-drying business to Trea Grove LLC in Q2 2026, recording an $11.33M loss on the sale and classifying the segment as discontinued operations. While the net loss improved slightly year-over-year (Q2 2026: $3.88M vs. Q2 2025: $4.19M), cash and cash equivalents collapsed to just $8,492 as of June 30, 2026, from $1.47M at year-end 2025, and the company's stockholders' deficit widened to $5.33M from $2.56M.

• · The company sold its freeze-drying business to Trea Grove LLC in Q2 2026, recording an $11.33M loss on sale.
• · Discontinued operations contributed a loss of $23,315 in Q2 2026 vs. $2.92M in Q2 2025.
• · General and administrative expenses from continuing operations surged to $3.78M in Q2 2026 from $1.15M in Q2 2025, driven by higher salaries and professional services.
• · Convertible notes payable (net of discounts) stood at $841,814 as of June 30, 2026, down from $1.34M at year-end 2025.
• · The company issued 377,391 shares of Series AAA Preferred Stock in H1 2026, raising $2.84M.
• · Common shares outstanding ballooned to 20.1M as of June 30, 2026 from 814,933 at December 31, 2025, a 24.7x increase.
• · Net loss per share improved to ($0.19) in Q2 2026 from ($5.43) in Q2 2025 due to the massive share dilution.

19-08-2026

SOLESENCE, INC. reported a net loss of $158K for Q3 FY26 (three months ended June 30, 2026), compared to net income of $3.2M in the same period last year. Total revenue declined 24.7% YoY to $15.3M, driven by a 24.6% drop in product revenue. For the first half of FY26, the company posted a net loss of $1.1M versus net income of $3.6M in H1 FY25, with total revenue down 19.1% to $28.3M. While operating cash flow turned positive at $1.7M (vs. -$7.9M in H1 FY25), the company's cash position fell to $1.0M from $4.1M a year ago, and selling, general & administrative expenses rose 22.2% YoY in Q3, outpacing revenue declines.

• · Selling, general and administrative expense increased 22.2% YoY to $3.7M in Q3 FY26, while revenue declined 24.7%.
• · Interest expense, net more than tripled to $279K in Q3 FY26 from $87K in Q3 FY25.
• · Other income, net dropped to zero in Q3 FY26 from $1.2M in Q3 FY25.
• · Accounts receivable rose 34.0% to $10.2M as of June 30, 2026 from $7.6M at Dec 31, 2025, while contract liabilities more than doubled to $1.9M.
• · Allowance for credit losses increased 11.0% to $895K as of June 30, 2026 from $806K at Dec 31, 2025.
• · The company had $14.3M in total outstanding borrowings from related parties (Beachcorp and Strandler) as of June 30, 2026, with $9.5M drawn on a $10M facility from Beachcorp, LLC (4).
• · No borrowings were incurred under the Libertyville Bank & Trust lines of credit or the bank-issued letter of credit for the Romeoville facility.
• · Operating cash flow improved to positive $1.7M in H1 FY26 from negative $7.9M in H1 FY25, driven by favorable working capital changes.
• · Cash used in financing activities was $953K in H1 FY26 vs. $11.8M provided in H1 FY25, reflecting the absence of new related-party credit line proceeds.
• · Stock-based compensation decreased 34.4% to $162K in H1 FY26 from $247K in H1 FY25.
• · Depreciation and amortization increased 41.0% to $636K in H1 FY26 from $451K in H1 FY25.
• · The company had no provision for income taxes in FY26 periods, compared to $390K in Q3 FY25 and H1 FY25.
• · Weighted average diluted shares outstanding decreased 2.7% YoY in Q3 FY26, as in-the-money stock options were anti-dilutive due to the net loss.
• · Total stockholders' equity declined 8.8% YoY to $13.2M as of June 30, 2026 from $14.4M a year earlier.
• · The company's accumulated deficit grew to $103.3M as of June 30, 2026 from $102.2M a year earlier.

19-08-2026

BestGofer Inc. reported its first-ever revenue of $4,776 for the three months ended May 31, 2026, and $7,007 for the six-month period, driven by home inspection services. However, the company recorded a net loss of $28,531 for the quarter and $114,286 for the six months, compared to losses of $4,700 and $15,500 in the prior-year periods, respectively. The balance sheet shows a stockholders' deficit of $138,581 as of May 31, 2026, up from $24,295 at November 30, 2025, and total assets fell sharply to $42,047 from $116,477 due to a $78,754 goodwill impairment.

• · Revenue for the three months ended May 31, 2026 was $4,776, all from home inspection; delivery platform revenue was $0.
• · Professional fees surged to $31,168 for the quarter (from $400) and $39,612 for the six months (from $6,400), driving operating expenses.
• · Goodwill impairment of $78,754 was recorded in the six-month period, reducing total assets.
• · Cash provided by operations was $1,922 for the six months, compared to cash used of $46,500 in the prior period.
• · Accounts receivable was written off as bad debt expense of $779.
• · The company had no cash at the end of the prior-year period (May 31, 2025).
• · Weighted average shares outstanding were 5,900,000 for the current six months vs. 5,880,000 in the prior period.

19-08-2026

ADM Tronics Unlimited reported a sharp decline in Q1 FY26 results. Net revenues fell 11.0% YoY to $866,255, and the company swung from a $109,234 operating profit in Q1 FY25 to a $20,655 operating loss. Net income plummeted 90.1% to $32,364, driven by a significant drop in investment gains and higher SG&A expenses, though the company remained profitable on a net basis.

• · US Chemical revenue increased 10.1% YoY to $218,729, but US Electronics revenue fell 8.1% to $472,990 and US Engineering revenue dropped 45.6% to $67,405.
• · Revenue outside the US (all Chemical) declined 21.5% YoY to $107,131.
• · Gross profit margin contracted to 45.6% from 49.4% in the prior year quarter.
• · Cash used in operations was $32,959, worsening from $14,800 used in Q1 FY25.
• · Total liabilities increased to $1,419,299 from $1,255,540 at March 31, 2026, driven by a surge in accounts payable.
• · The company had an accumulated deficit of $33,038,230 at June 30, 2026.

19-08-2026

BTCS Inc. reported a net loss of $34.9M for Q2 2026 (vs. net income of $3.9M in Q2 2025) and a net loss of $104.1M for H1 2026 (vs. net loss of $13.4M in H1 2025). Total revenues declined 11.9% YoY to $2.45M in Q2, though DeFi revenues surged from $3.6K to $1.5M. The massive losses were driven by $21.4M in unrealized losses on digital assets and $5.2M in impairment losses on intangible digital assets, while operating expenses ballooned to $34.8M from a negative $4.3M in the prior-year quarter. Total assets fell 58.4% from $214.6M to $89.3M, and stockholders' equity dropped 72.1% from $139.4M to $38.8M.

• · Blockchain infrastructure revenues fell 65.9% YoY to $944,649 in Q2 2026 from $2,772,198 in Q2 2025.
• · Blockchain infrastructure costs decreased 66.9% YoY to $943,198 in Q2 2026 from $2,853,133 in Q2 2025.
• · Gross profit swung from a loss of $77,366 in Q2 2025 to a profit of $1,494,166 in Q2 2026.
• · Compensation and related expenses surged 201.5% YoY to $2,392,032 in Q2 2026 from $793,400 in Q2 2025.
• · Realized losses on digital asset transactions increased 76.1% YoY to $4,890,916 in Q2 2026 from $2,777,620 in Q2 2025.
• · Interest expense rose 621.6% YoY to $1,601,133 in Q2 2026 from $221,894 in Q2 2025.
• · Digital assets - DeFi fell 57.8% from $177.7M at Dec 31, 2025 to $75.0M at June 30, 2026.
• · Digital assets - staked fell 85.3% from $30.7M to $4.5M.
• · Accrued compensation decreased 69.8% from $1.61M to $486,579.
• · Net cash used in operating activities improved to $1.26M in H1 2026 from $3.23M in H1 2025.
• · No cash was provided by financing activities in H1 2026 vs. $11.3M in H1 2025.
• · The company had no cash flows from investing activities in H1 2026 vs. $9.4M used in H1 2025.
• · Basic EPS was -$0.70 in Q2 2026 vs. $0.18 in Q2 2025; diluted EPS was -$0.70 vs. $0.14.
• · The company's accumulated deficit grew 60.0% from $173.3M at Dec 31, 2025 to $277.4M at June 30, 2026.

19-08-2026

Madison Technologies Inc. (MDEX) filed its 10-Q for the quarter ended June 30, 2026, reporting no revenue and a net loss of $613,526 for the quarter, an improvement from the $718,482 net loss in the same quarter of 2025. However, the company continues to operate with a significant accumulated deficit of $35.9 million, total liabilities of $24.6 million, and negative stockholders' deficiency of $24.6 million, indicating ongoing financial distress.

• · The company had zero cash at both June 30, 2026 and June 30, 2025.
• · Total operating expenses decreased 30% YoY in Q2 2026 ($84,278 vs $120,316) and 28% in H1 2026 ($170,631 vs $238,196).
• · Interest expense remained high at $529,248 for Q2 2026 and $1,103,350 for H1 2026.
• · The company issued 83,333,333 common shares during H1 2026 to pay $12,500 in accrued interest (non-cash).
• · Loan from a principal shareholder increased to $1,008,244 at June 30, 2026 from $725,582 at December 31, 2025, funding operations.
• · Senior secured notes of $7,340,093 and related interest payable of $8,594,888 remain outstanding.
• · The company has a working capital deficit of approximately $24.6 million (current liabilities exceed current assets).

19-08-2026

Ekso Bionics Holdings, Inc. filed its 10-K for the fiscal year ended May 31, 2026, reporting a net loss of $50.3M, a 31% improvement from the $72.7M loss in FY2025. Revenue declined 15% to $71.6M, but operating loss narrowed 32% to $37.5M, driven by a 23% reduction in cost of revenues. The company completed a reverse merger acquisition of ChronoScale Corporation, which added $54.5M in goodwill and $72.0M in net assets, and generated $39.1M in cash from operations versus a $7.2M use of cash in the prior year.

• · Revenue declined 15% YoY to $71.6M, but cost of revenues fell 23% to $88.7M, helping narrow the operating loss.
• · Net loss from discontinued operations was $1.0M in FY2026, with no comparable figure in FY2025.
• · Total assets increased to $325.9M from $304.2M, driven by $54.5M in goodwill from the reverse merger.
• · Total liabilities decreased to $143.8M from $228.0M, primarily due to a reduction in current finance lease liabilities.
• · Stockholders' equity more than doubled to $180.0M from $76.2M, supported by $75.4M in capital contributions from Applied Parent.
• · Cash flow from operations swung positive to $39.1M from a $7.2M use of cash in the prior year.
• · The company issued 1,311 shares of common stock for net proceeds of $15.0M.
• · Basic and diluted net loss per share improved to $(0.36) from $(0.53).

19-08-2026

BiomX Inc. reported first revenue of $332k for the six months ended June 30, 2026, compared to zero in the prior period, resulting in a gross profit of $97k and signaling a transition to a commercial stage. However, the net loss widened to $22.99 million from $13.70 million in the prior period, driven by $12.46 million in losses from changes in fair value of derivative instruments and $5.23 million in day-one loss upon entering a transaction. Cash and cash equivalents fell sharply to $0.35 million from $4.36 million at year-end 2025, while total stockholders' equity improved from a deficit of $1.30 million to $17.62 million, primarily due to new issuances and subsidiary consolidation.

• · The company generated $332k in revenue and $97k in gross profit for the six months ended June 30, 2026, compared to zero in the prior year period.
• · Operating loss improved to $6.71 million for the six months from $15.19 million in the prior period, a 55.8% decrease.
• · General and administrative expenses increased to $6.99 million from $4.93 million in the prior period.
• · Research and development expenses, net, turned negative ($187k) vs. $10.26 million in the prior period, likely due to a gain or reversal of expenses.
• · Net cash used in operating activities decreased to $6.58 million from $14.82 million in the prior period.
• · Financing activities provided $3.53 million, down from $11.88 million in the prior period.
• · Total assets increased to $28.19 million from $5.78 million at year-end 2025, primarily due to $25.42 million in goodwill and intangible assets from acquisitions.
• · Current liabilities rose to $10.18 million from $6.38 million at year-end 2025.
• · The company had 12,590,641 common shares outstanding as of June 30, 2026, up from 1,593,703 at December 31, 2025.
• · Basic and diluted loss per share for the six months improved to $3.56 from $9.55 in the prior period.

19-08-2026

Datavault AI Inc. reported total net revenue of $6.7M for the three months ended June 30, 2026, up from $1.7M in the prior-year quarter, and $10.1M for the first half, up from $2.4M. Revenue growth was driven by live event production, patent licensing and higher consumer audio product revenue. However, the company recorded an operating loss of $26.5M (Q2) and a net loss of $88.0M (Q2) versus $37.1M in the year-ago quarter, primarily due to a $56.4M impairment of investments in non-marketable securities and an $8.1M loss on crypto assets. Cash used in operations was $80.0M in the first half and cash & equivalents fell to $1.4M from $2.0M at year-end 2025.

• · Cash used in operating activities for the six months ended June 30, 2026 was $80.0M, compared to $12.8M a year ago.
• · Net cash provided by financing activities was $96.5M for H1 2026, driven by ATM proceeds ($32.4M), May Offering ($55.7M) and advances from related party ($18.7M).
• · Total stockholders' equity increased to $245.9M as of June 30, 2026 from $238.0M at year-end 2025.
• · Crypto assets declined to $49.0M from $92.2M at year-end, reflecting a $25.1M loss on digital assets in H1.
• · Goodwill increased to $27.3M from $19.1M due to the API Media acquisition.
• · Due to related party increased to $788k from $98k at year-end.

19-08-2026

Columbus Circle Capital Corp II (CMII) filed its Form 10-Q for the quarter ended June 30, 2026, reporting net income of $365,807 for Q2 2026 and $1,219,059 for the first half of 2026, compared to a net loss of $4,644 in the prior-year period from inception. The company completed its IPO in early 2026, raising $226.0 million in net proceeds from the sale of units and $6.65 million from private placement units, with $233.1 million held in trust. However, the company reported a loss from operations of $1,679,338 for Q2 2026 and $1,878,773 for the six-month period, driven by general and administrative expenses, and ended the quarter with an accumulated deficit of $265,113.

• · The company completed its IPO during the six months ended June 30, 2026, issuing 23,000,000 units at $10.00 per unit.
• · Interest earned on trust account investments was $2,045,145 for Q2 2026 and $3,097,832 for the six-month period.
• · Net cash used in operating activities was $375,953 for the six months ended June 30, 2026.
• · The company had a working capital deficit of $343,967 as of June 30, 2026 (current assets $1,261,147 minus current liabilities $1,605,114).
• · The company has a potential earnout of up to 5,000,000 shares of New Elroy Air Common Stock if Organic Revenue reaches $50,000,000 in a trailing two-quarter period ending by June 30, 2028.

19-08-2026

Avalanche Treasury Corp reported a net loss of $44.7M for Q2 2026 and $71.4M for H1 2026, driven by $60.8M in fair value losses on digital assets and $16.2M in impairment charges. Staking revenue grew to $1.5M in Q2 and $3.6M in H1, but total assets fell 43% from $190.9M to $109.0M, largely due to a decline in digital asset holdings. The company completed a reverse recapitalization (business combination) during the period, issuing shares and assuming a $23M note payable.

• · The company completed a reverse recapitalization (business combination) during H1 2026, issuing 3,653,505 shares to the SPAC and 3,000,000 shares to the Foundation.
• · A $23.0M note payable was incurred during the period.
• · The token sale liability was settled, resulting in a $7.0M loss on settlement.
• · Earn-out liability of $373,333 and post-closing shares liability of $1.0M were recognized.
• · Digital assets - stAVAX were fully impaired, with a carrying value of $0 as of June 30, 2026 (down from $15.2M at Dec 31, 2025).
• · Cash used in operating activities was $19.4M for H1 2026.
• · The company had $5.4M in USDC and $3.4M in cash as of June 30, 2026.
• · Basic and diluted net loss per share was $(1.54) for Q2 2026 and $(2.52) for H1 2026.

19-08-2026

Atlantic International Corp. reported a net loss of $86.4M for Q2 2026 (vs $10.7M loss in Q2 2025), and a six-month net loss of $117.1M (vs $21.5M loss in 2025). Revenue surged to $319.8M in Q2 2026 from $102.9M in Q2 2025, largely due to the Circle8 acquisition, and total assets ballooned from $113.2M to $965.6M. However, the company recorded a $60.4M loss on settlement, $7.4M in other expenses, and operating losses widened to $15.4M (Q2) vs $8.7M (prior year), while cash used in operations was $13.7M in H1 2026 vs $5.0M provided in H1 2025.

• · Goodwill rose from $0 to $438.9M following the Circle8 acquisition.
• · Intangible assets grew from $26.6M to $186.0M, primarily due to acquired customer relationships ($151.4M), trademarks ($2.2M), trade name ($14.6M), and software ($3.9M).
• · Total liabilities exceeded total assets at June 30, 2026 ($987.6M vs $965.6M), resulting in a stockholders' deficit of $25.5M.
• · Total current liabilities of $842.6M exceeded total current assets of $330.8M, indicating a working capital deficit.
• · Cash used in operations was $13.7M in H1 2026, vs cash provided of $5.0M in H1 2025.
• · Loss on settlement of $60.4M was recorded in Q2 2026, significantly increasing net loss.
• · Series B convertible preferred stock (5% cumulative) was issued in H1 2026; 8,950 shares issued and outstanding at June 30, 2026 with a redemption amount of $554,764.
• · Equity-classified contingent consideration of $5.6M was issued as partial consideration for the Circle8 business combination.
• · Deferred tax liability of $29.7M was recognized, partially offsetting the deferred tax assets from acquired intangibles.

19-08-2026

Crypto Co (CRCW) reported a net loss of $740,014 for Q2 2026, improving from a $1,008,125 loss in Q2 2025, while revenue declined 65% YoY to $1,465. The company's cash position collapsed 90% from $97,205 at year-end 2025 to $10,157 at June 30, 2026, and total assets fell 89% to $23,926, driven by a 89% drop in cryptocurrency holdings to $13,768. The company remains deeply insolvent with a stockholders' deficit of $6,386,715 and total liabilities of $6,410,641.

• · Net loss per share improved to $(0.0001) in Q2 2026 from $(0.0003) in Q2 2025.
• · Weighted average shares outstanding increased 57.6% YoY to 5,492,289,012 in Q2 2026.
• · General and administrative expenses decreased 6.0% YoY to $728,320 in Q2 2026.
• · Interest expense fell 96.5% YoY to $8,408 in Q2 2026.
• · The company had a gain on extinguishment of derivative liability of $560,930 in H1 2026.
• · Common stock issued to settle accrued liabilities totaled $151,748 in H1 2026.
• · Proceeds from stock subscriptions were $295,033 in H1 2026.
• · The company had 2,281,349 options outstanding with a weighted average exercise price of $2.26 and a remaining contractual term of 1.00 year as of June 30, 2026.
• · Warrants outstanding include 713,915,563 shares exercisable at $0.00001 expiring November 2030.
• · Total stockholders' deficit worsened to $6,386,715 as of June 30, 2026 from $6,098,523 at December 31, 2025.
• · Accumulated deficit increased to $57,591,673 as of June 30, 2026 from $56,706,954 at December 31, 2025.

19-08-2026

Ocean Power Technologies reported a net loss of $48.9M for fiscal year 2026, widening from a $24.5M loss in fiscal 2025, as revenue fell 36% to $3.7M from $5.9M. The company swung to a negative gross margin of ($5.9M) versus a positive $1.7M in the prior year, and disclosed material weaknesses in internal controls over revenue recognition, convertible debt, and inventory valuation. Management expects operating losses to continue and expressed substantial doubt about the company's ability to continue as a going concern.

• · Material weaknesses in internal controls over revenue recognition, convertible debt accounting, and inventory valuation were identified.
• · The company's STI targets for FY 2026 include $24M in new bookings and $24M in revenues, with an adjusted EBITDA target of ($7)M.
• · STI targets for FY 2027 include $35M in new bookings and $18M in revenues.
• · The company faces risks from geopolitical uncertainty, tariffs, and potential government shutdowns.
• · Interest income swung to a net expense of $2.8M from net income of $47K in the prior year.
• · Change in fair value of financial instruments was a loss of $5.7M, up from $3.0M.
• · Loss on extinguishment of debt was $1.2M, up from $838K.