US Earnings Financial Results SEC Filings — August 20, 2026

20-08-2026

Jones Ventures INTL Acquisition1 Corp (JONE) filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $43,605 for the three months and $87,081 for the six months, compared to nil and $2,226 in the prior-year periods, respectively. The company had no revenue and total assets of $772,142 as of June 30, 2026, up from $122,631 at year-end 2025, driven by $300,000 in proceeds from a related-party promissory note and $40,597 in advances. However, the company's accumulated deficit widened to $131,878 from $44,797, and total liabilities rose to $879,020 from $142,428, resulting in a shareholder's deficit of $106,878.

• · The company had no revenue for any period presented.
• · Formation, general and administrative costs were $43,605 for Q2 2026 vs $0 in Q2 2025, and $87,081 for H1 2026 vs $2,226 in H1 2025.
• · Net cash used in operating activities was $95,590 for H1 2026 vs $0 in H1 2025.
• · Deferred offering costs totaled $557,396 as of June 30, 2026, up from $122,601 at year-end 2025.
• · On July 31, 2026, the company closed the issuance of 395,500 additional units as underwriters partially exercised their over-allotment option, resulting in 131,833 founder shares no longer subject to forfeiture.
• · The company had no Class A ordinary shares issued or outstanding as of June 30, 2026.

20-08-2026

Farmhouse, Inc. reported a net loss of $2.9M for Q2 2026 and $3.1M for H1 2026, widening sharply from $132K and $64K in the prior-year periods, as the company still has zero revenue. The balance sheet shows a deteriorating financial position with total liabilities of $7.5M exceeding total assets of $1.7M, resulting in a stockholders' deficit of $5.7M. While cash increased to $678K from $14K at year-end 2025, this was driven by $1.0M in new convertible notes, and the company faces significant derivative liabilities of $4.3M and accrued payroll of $1.6M.

• · Revenue remains zero for all periods presented.
• · Derivative liabilities surged to $4.3M from $89K at year-end 2025, driven by a $1.8M loss on derivative and $446K debt financing cost.
• · Accrued payroll and payroll taxes increased to $1.58M from $1.50M at year-end 2025.
• · Convertible notes payable (current) rose to $542K from $102K, with $70K in default.
• · The company purchased $25K in crypto assets and $39K in investments during H1 2026.
• · Operating cash outflow was $201K for H1 2026 vs $115K in H1 2025.
• · Stock-based compensation on RSA's vested was $8,140 for H1 2026.
• · Weighted average shares outstanding increased to 19.1M from 17.9M year-over-year.

20-08-2026

Livento Group, Inc. (NUGN) reported a net loss of $63,624 for Q2 2026, a significant decline from a net income of $147,331 in Q2 2025, swinging to a loss. Revenue for the quarter increased 22.7% YoY to $287,234, but the company remained gross-profit negative with a gross loss of $328,088. For the first half of 2026, the net loss narrowed slightly to $442,793 from $530,209 in H1 2025, though revenue fell 24.6% YoY to $412,019, highlighting mixed performance.

• · Cash increased significantly to $22,128 from $5,628 at year-end 2025, a 293% increase.
• · Accounts receivable decreased to $3,964,112 from $4,134,519.
• · Intangible assets, primarily the A&I machine learning program and movie projects, decreased slightly to $48.96M from $49.40M.
• · Total liabilities decreased 9% to $3.50M from $3.85M.
• · Accumulated deficit widened to -$32.40M from -$31.96M.
• · The A&I machine learning program is expected to generate $2.5M annually from 2025, up from $1.5M currently.
• · Research expenses on the A&I program total $5.79M.
• · Movie projects have a 15-18 month development cycle and a 15-year useful life.
• · Preferred shares A grant 51% voting control to Mr. David Stybr.
• · The company has a history of net losses and negative gross profit.

20-08-2026

BioKey (Cayman), Inc. reported zero revenue for the three and six months ended June 30, 2026 and 2025, with net losses widening significantly. The net loss for Q2 2026 was $268,417, up 84.5% from $145,444 in Q2 2025, and the six-month net loss increased 59.6% to $476,143 from $298,430. Selling, general and administrative expenses nearly doubled in Q2 to $250,154 from $127,109, driving the deeper losses. The company's accumulated deficit grew to $5,553,019 as of June 30, 2026, and total liabilities exceeded total assets, resulting in a stockholders' deficit of $5,550,019.

• · Total liabilities of $7,273,925 as of June 30, 2026 exceeded total assets of $1,723,906, resulting in a stockholders' deficit of $5,550,019.
• · Due to related parties increased to $4,630,269 as of June 30, 2026 from $4,298,769 at December 31, 2025.
• · Accrued interest payable to related parties rose to $667,613 from $583,847 over the same period.
• · Operating lease liabilities (current) increased to $314,548 from $271,187.
• · Net cash used in operating activities improved to $72,265 for the six months ended June 30, 2026 from $284,494 in the prior year period, a 74.6% reduction.
• · Net cash provided by financing activities fell sharply to $74,000 from $292,815, a 74.7% decline.
• · The company had no revenue and no cost of revenues for all periods presented.
• · Interest expense for the six months ended June 30, 2026 was $83,766, up from $77,392 in the prior year period.

20-08-2026

GBT Technologies Inc. filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $385,941 for Q2 2026, significantly wider than the $215,554 net loss in Q2 2025, driven by a surge in interest expense and financing costs. Total assets increased dramatically from $603 to $83,652, primarily due to the addition of fixed assets and a note payable for equipment, while the company's cash balance fell to $0. Shareholders' deficit deepened to $11.4 million as the accumulated deficit grew from $295.9 million to $296.6 million.

• · Total liabilities increased 5.2% from $10.87M to $11.44M during H1 2026.
• · Shareholders' deficit worsened from $(10.87M) to $(11.35M).
• · Interest expense and financing costs rose sharply to $435,936 in H1 2026 from $199,314 in H1 2025, a 119% increase.
• · The company issued 4.2 billion new common shares during H1 2026, including 1.2 billion shares for compensation.
• · Accounts payable decreased from $897,008 to $739,812, while accrued interest increased from $576,284 to $716,738.

20-08-2026

Arterior Solutions Corp filed its 10-Q for the quarter ended July 31, 2026, reporting its first-ever revenue of $5,140, compared to zero in the prior-year period. However, the company posted a net loss of $3,763, widening significantly from a $353 loss in the prior period, driven by $8,712 in legal and professional fees. Total assets rose to $12,211 from $8,900, but stockholders' equity fell sharply from $8,396 to $4,633 due to the accumulated deficit, while a related-party loan ballooned from $504 to $7,578.

• · The company generated its first revenue of $5,140 in the quarter, but operating expenses of $8,903 far exceeded revenue, driven by $8,712 in legal and professional fees.
• · Cash flow from operations was negative $3,662, and investing activities used $3,050 for website development, offset by $7,074 in new related-party loans.
• · The company had no provision for income taxes and reported a loss per share of $(0.00) on 8,800,000 weighted-average shares.

20-08-2026

Flux Power Holdings, Inc. filed its 10-K for the fiscal year ended June 30, 2026, reporting a 36.6% decline in revenue to $42.1M from $66.4M in FY2025, with gross profit falling 41.5% to $12.7M. The net loss widened to $7.4M from $6.7M, and Adjusted EBITDA swung sharply negative to -$4.5M from -$0.1M. The company disclosed a going concern qualification, a default under its GBC credit facility, and ongoing non-compliance with Nasdaq listing requirements, highlighting significant financial and operational risks.

• · Gross margin declined to 30% in FY2026 from 33% in FY2025.
• · Selling, general and administrative expenses decreased to $16.4M (39% of revenue) from $22.3M (34% of revenue) in FY2025.
• · Research and development expenses decreased to $2.8M (7% of revenue) from $4.5M (6% of revenue) in FY2025.
• · Interest expense improved to $0.9M from $1.6M in FY2025.
• · Net cash used in financing activities was $5.4M in FY2026 vs. $0.7M provided in FY2025.
• · The company is in default under the GBC credit facility and has a going concern qualification from its auditor.
• · Flux Power is not in compliance with Nasdaq Rule 5550(a) continued listing requirements and is under monitoring for Rule 5550(b).
• · The company is dependent on a few customers for the majority of net revenues and does not have long-term contracts.
• · Backlog may not be indicative of future operating results.
• · Tariffs on lithium-ion batteries and components may adversely impact future results.

20-08-2026

Advance Auto Parts reported a strong turnaround in Q2 FY2026 (12 weeks ended July 18, 2026), with net income surging to $55M from $15M in the prior-year period, driven by improved gross margins and lower expenses. However, net sales declined slightly to $2,000M from $2,010M, and interest expense more than doubled to $48M, partially offsetting gains.

• · Gross profit improved to $923M in Q2 FY2026 from $874M in Q2 FY2025, a 5.6% increase.
• · Selling, general and administrative expenses (excl. restructuring) decreased to $812M from $823M YoY.
• · Restructuring and related expenses fell sharply to $10M in Q2 FY2026 from $29M in Q2 FY2025.
• · Operating income swung to $101M in Q2 FY2026 from $22M in Q2 FY2025.
• · For the 28-week period, operating income was $170M vs. a loss of $109M in the prior year.
• · Diluted EPS for Q2 FY2026 was $0.90, up from $0.25 in Q2 FY2025.
• · Dividends declared of $0.25 per share in Q2 and $0.50 per share for the 28-week period.
• · Share repurchases totaled $9M in the 28-week period vs. $3M in the prior year.
• · Total liabilities increased to $9,762M from $9,628M, primarily due to higher accounts payable.
• · Inventories increased to $3,844M from $3,646M, a 5.4% rise.

20-08-2026

Axos Financial, Inc. (AX) reported strong financial results for fiscal year 2026, with net income increasing 13.3% to $490.4 million and adjusted earnings per share (Non-GAAP) rising 16.5% to $8.74, driven by robust growth in net interest income and a significant increase in non-interest income. However, the company faced headwinds including a sharp rise in provision for credit losses (to $101.1 million from $55.7 million) and higher non-interest expenses (to $732.7 million from $589.7 million), leading to modest declines in return on assets and return on equity. Additionally, loan portfolio growth was solid at $4.5 billion for the year, though purchased loan income decreased and efficiency ratios weakened.

• · Banking and service fees surged to $139.8 million from $38.2 million, a $101.6 million increase.
• · Depreciation and amortization expense jumped to $80.6 million from $29.0 million, an increase of $51.6 million.
• · General and administrative expense more than doubled to $77.4 million from $34.6 million.
• · Purchased loan income declined to $115.4 million from $160.6 million, a decrease of $45.3 million.
• · Net charge-offs to average loans increased to 0.18% from 0.13% in FY2025.
• · Nonaccrual loans to total loans improved to 0.60% from 0.79%.
• · Secured financings of $576.7 million were recorded in FY2026, with no comparable balance in FY2025.
• · Available-for-sale securities grew to $803.7 million from $66.0 million, a $737.7 million increase.
• · Common stockholders' equity rose to $3.17 billion from $2.68 billion.
• · Capital ratios declined across the board: e.g., Axos Bank's Total capital to risk-weighted assets fell to 12.10% from 13.70%.

20-08-2026

BILL Holdings reported total revenue of $1.65B for FY2026, up 13% YoY, driven by 16% growth in subscription and transaction fees. However, net income swung to a loss of $11.2M from a profit of $23.8M in FY2025, and interest income declined 8% to $148.4M. Gross margin contracted slightly to 80.9% from 81.4%, while operating loss improved to $73.4M from $80.6M.

• · Interest on funds held for customers declined 8% YoY to $148.4M, continuing a multi-year decline from $167.4M in FY2024.
• · Restructuring expense of $90.9M was incurred in FY2026, compared to zero in FY2025.
• · Stock-based compensation decreased 5% YoY to $229.8M, continuing a downward trend from $248.4M in FY2024.
• · Non-GAAP gross margin declined to 84.5% from 85.0% in FY2025 and 86.0% in FY2024.
• · Free cash flow grew 19% YoY to $354.7M, with operating cash flow of $415.8M.
• · Capitalization of internal-use software costs increased 71% YoY to $57.8M.
• · Provision for expected credit losses decreased 2% YoY to $71.1M, but remained elevated vs $60.1M in FY2024.
• · Net cash used in investing activities was $28.6M in FY2026, a sharp decline from $817.4M in FY2025 (likely due to prior year acquisitions).
• · Net cash used in financing activities was $172.8M in FY2026, compared to $666.5M provided in FY2025.

20-08-2026

Applied Materials reported strong financial results for the nine months ended July 26, 2026, with net income of $7,370M, up 44.5% from $5,101M in the prior-year period. Diluted EPS rose to $9.22 from $6.29, a 46.6% increase. However, cash flow from operations grew only 8.5% to $5,568M, and the company's cash and equivalents balance declined 2.9% to $7,037M from $7,312M at the start of the period, while total cash, cash equivalents and investments stood at $14,501M.

• · Dividend per share increased to $1.52 for the nine months ended July 26, 2026 from $1.32 in the prior-year period.
• · Share repurchases slowed significantly: $1,177M in the current nine months vs $4,044M in the prior-year period.
• · Capital expenditures rose 34.8% YoY to $1,988M.
• · Cash used in investing activities was $3,152M, up from $2,643M.
• · Accounts receivable increased by $2,508M, a significant cash outflow vs $538M in the prior period.
• · Total equity investments (including publicly traded and private) had an estimated fair value of $2,421M as of July 26, 2026.

20-08-2026

Wolfspeed's FY2026 10-K reflects a company in transition following a September 2025 emergence from Chapter 11 bankruptcy. Revenue for the successor period (Sep 2025–Jun 2026) was $468.3M, down sharply from $757.6M in FY2025, with a gross loss of $155.0M (‑33.1% margin) compared to a $121.6M gross loss in FY2025. The company posted a net loss of $415.8M for the successor period, though this was an improvement from the $1,609.2M net loss in FY2025. Total cash and short-term investments rose to $1,088.6M from $955.4M, but total assets plummeted from $6,854.4M to $3,004.9M due to fresh-start accounting and asset impairments. Power Products revenue grew to 69.3% of total revenue (vs 54.6% in FY2025), while Materials Products declined to 30.7% (vs 45.4% in FY2025).

• · The company emerged from Chapter 11 bankruptcy on September 30, 2025, resulting in fresh-start accounting and a successor/predecessor reporting structure.
• · Restructuring and other expenses for the successor period were $54.7M, down from $417.6M in FY2025.
• · Goodwill impairment of $359.2M was recorded in FY2025, with none in the successor period.
• · Factory start-up costs were zero in the successor period, compared to $85.2M in FY2025.
• · Reorganization items, net of $563.4M were recorded in the predecessor period (Jun–Sep 2025).
• · Long-term debt of $931.0M and convertible notes of $756.5M were on the balance sheet as of June 28, 2026, while current maturity on long-term borrowings was $6,538.0M as of June 29, 2025.
• · Accounts receivable decreased 45% to $98.2M, inventories decreased 46% to $234.2M, and investment tax credit receivable dropped 87% to $84.4M.
• · Property and equipment, net fell from $3,916.5M to $691.4M, a decline of 82%.
• · The company reported a net loss of $415.8M for the successor period, but a net income of $420.2M for the predecessor period (Jun–Sep 2025) due to reorganization items.
• · Diluted EPS for the successor period was ($10.64), compared to $2.22 for the predecessor period and ($11.39) for FY2025.

20-08-2026

Flowers Foods reported declines in net sales and net income for both Q2 and the first half of fiscal 2026. For the 12 weeks ended July 18, 2026, net sales decreased 4.0% YoY to $1.193B, while net income fell 30.3% to $40.7M. For the 28-week period, net sales dropped 1.2% to $2.765B and net income declined 25.7% to $82.7M. The company benefited from a $1.963M recovery on inferior ingredients, but selling, distribution and administrative expenses rose in H1, and interest expense increased. Cash and cash equivalents surged to $52.8M from $12.1M at year-start, and long-term debt was reduced.

• · Recovery on inferior ingredients of $1,963,000 in the 12 weeks ended July 18, 2026 (none in prior year period).
• · Restructuring charges of $1,652,000 for the 28 weeks ended July 18, 2026, up from $573,000 in the prior year period.
• · Plant closure costs and impairment of assets were $0 in both periods of 2026, compared to $7,397,000 in the 28 weeks ended July 12, 2025.
• · Interest expense increased to $42,515,000 in H1 2026 from $38,550,000 in H1 2025 (+10.3%).
• · Net cash provided? from financing activities? Not in data — line items not shown.
• · Treasury stock repurchases totaled $3,824,000 in H1 2026 vs $5,499,000 in H1 2025.
• · Dividends paid per share decreased significantly in both Q2 and H1 periods.

20-08-2026

Coty Inc. reported a challenging fiscal year 2026 with net revenues declining 2% to $5,806.6M from $5,892.9M in FY2025, and a net loss attributable to common stockholders of $618.0M, compared to a loss of $381.1M in the prior year. The company recorded significant asset impairment charges of $362.8M and restructuring costs of $0.8M, while operating loss widened to $81.5M from operating income of $241.1M in FY2025. However, cash flow from operations improved to $537.8M from $492.6M, and total debt was reduced by $920.2M to $3,088.2M.

• · Asset impairment charges surged to $362.8M in FY2026 from $212.8M in FY2025.
• · Restructuring costs decreased sharply to $0.8M in FY2026 from $76.7M in FY2025.
• · Interest expense, net declined to $155.2M in FY2026 from $214.2M in FY2025.
• · Cash and cash equivalents fell to $176.1M as of June 30, 2026 from $257.1M a year earlier.
• · Total assets decreased to $10,200.4M from $11,907.7M.
• · Total Coty Inc. stockholders' equity declined to $2,989.7M from $3,542.7M.
• · Net cash provided by investing activities was $539.0M in FY2026 versus a use of $128.4M in FY2025.
• · Net cash used in financing activities increased to $1,161.2M from $426.8M.
• · The Lacoste license was terminated in the third quarter of fiscal 2024, impacting prior period revenue comparisons.
• · On a Non-GAAP adjusted basis, total operating income was $626.7M in FY2026, down from $852.9M in FY2025.
• · Consumer Beauty segment reported a Non-GAAP adjusted operating loss of $43.2M in FY2026, compared to income of $79.7M in FY2025.

20-08-2026

Apogee Acquisition Corp (AACP) filed its Form 10-Q for the quarterly period ended June 30, 2026, reporting a net income of $1,133,066 for the three months and $1,078,066 for the six months ended June 30, 2026. The company completed its initial public offering (IPO) during the period, raising $172.5 million in gross proceeds and depositing $173.4 million into a trust account. However, the company continues to report an accumulated deficit of $5,507,209 and negative shareholders' deficit of $5,506,587, reflecting ongoing formation and operating expenses.

• · The company had no prior period (December 31, 2025) cash balance; cash was $0 at beginning of period.
• · Total assets increased from $139,709 at December 31, 2025 to $175,356,675 at June 30, 2026, primarily due to IPO proceeds held in trust.
• · Total liabilities increased from $153,585 at December 31, 2025 to $6,064,683 at June 30, 2026, driven by a $6,000,000 deferred underwriting commission.
• · Shareholders' deficit worsened from ($13,876) at December 31, 2025 to ($5,506,587) at June 30, 2026, mainly due to accretion of carrying value to redemption value ($15,013,484).
• · Net cash used in operating activities was $470,520 for the six months ended June 30, 2026.
• · The company's warrants are redeemable if the Class A ordinary shares' last reported sale price equals or exceeds $18.00 per share for any 10 trading days within a 20-trading day period.

20-08-2026

Prospect Capital Corp. filed its Form 10-K annual report for the year ended June 30, 2026, showing a swing to profitability for common stockholders, with net increase in net assets from operations applicable to common stockholders of $29.8 million versus a net decrease of $593.8 million in the prior year. Investment income declined 11.1% to $639.5 million, driven primarily by lower interest income and significantly lower other income, while total operating expenses decreased 17.7%. However, net investment income fell 3.7% to $326.4 million, and total new investments plunged 49.2% to $453.6 million.

• · Total annual expenses after dividends on preferred stock were 21.53% of net assets.
• · Weighted average interest rate on performing interest bearing investments remained nearly flat at 11.88% in FY 2026 vs 11.89% in FY 2025.
• · Weighted average stated interest rate on borrowings was 5.20% in FY 2026, slightly up from 5.19% in FY 2025.
• · Average debt principal of performing interest bearing investments fell 11.3% to $4.90 billion from $5.52 billion.
• · Interest rate sensitivity analysis shows a 100 basis point increase in rates would boost net investment income by $24.7 million; a 100bp decrease would reduce it by $20.4 million.
• · Additional expenses include dividends on preferred stock of $106.6 million and a net loss on redemption of preferred stock of $9.6 million.

20-08-2026

Nordson Corp reported strong Q3 FY26 results with sales up 10.3% YoY to $817.7M and net income up 21.5% to $152.8M, driving diluted EPS to $2.73 from $2.22. However, other comprehensive income swung to a loss of $23.4M in Q3 versus a gain of $5.3M a year ago, primarily due to negative foreign currency translation and hedging adjustments, resulting in total comprehensive income being essentially flat at $129.4M. For the nine-month period, net income rose 21.2% to $403.5M, while operating cash flow improved 10.5% to $570.5M.

• · Divestiture and related charges were zero in Q3 FY26 compared to $12.2M in Q3 FY25.
• · Interest expense decreased to $20.8M in Q3 FY26 from $26.3M in Q3 FY25.
• · Selling and administrative expenses increased to $230.6M in Q3 FY26 from $206.5M in Q3 FY25, up 11.7%.
• · Total debt (short-term plus long-term) increased to $1.731B as of July 31, 2026 from $1.996B at October 31, 2025.
• · Dividends declared were $0.82 per share in FY26 vs. $0.78 per share in FY25, an increase of 5.1%.
• · Goodwill remained stable at $3.32B, with nominal increase from acquisitions.
• · Intangible assets decreased to $626.3M from $681.6M due to amortization.
• · Cash and cash equivalents ended the period at $113.4M, down from $147.8M at July 31, 2025.

20-08-2026

ScanSource, Inc. filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting total net sales of $3,226.1 million, up 6.1% from $3,040.8 million in FY2025. Gross profit improved to $437.4 million (13.6% of sales) from $408.6 million (13.4% of sales), and operating income rose 15.8% to $98.6 million (3.1% of sales). However, international sales declined 5.6% to $226.6 million, and net foreign exchange losses surged 111.9% to $1.6 million, partially offsetting gains.

• · Specialty Technology Solutions segment sales grew 6.2% to $3,124.9 million, while Intelisys & Advisory segment sales grew 3.1% to $101.1 million.
• · Specialty Technology Solutions gross profit margin improved to 10.8% from 10.6%.
• · Intelisys & Advisory gross profit margin declined to 98.6% from 99.1%.
• · Corporate operating loss improved to ($4.1 million) from ($8.1 million).
• · Interest expense decreased 17.7% to $6.6 million.
• · Net income from continuing operations remained flat at 2.4% of sales for both FY2026 and FY2025.
• · Net income margin was unchanged at 2.4% of sales for FY2026, FY2025, and FY2024.