US Earnings Financial Results SEC Filings — October 20, 2026

20-10-2026

Agree Realty Corp reported Q3 2026 total revenues of $213.9 million, up 16.7% from $183.2 million a year earlier, and net income attributable to common stockholders of $66.5 million, up 32.3% YoY. Nine-month revenues reached $619.8 million (up 17.4%), supported by heavy acquisition and equity-funded growth; however, interest expense rose 16.5% in Q3 and total liabilities grew to $4.0 billion, and the company recorded $7.3 million of impairment charges year-to-date versus $10.3 million a year earlier.

• · Total liabilities rose to $4.01B from $3.53B at December 31, 2025, driven by higher unsecured term loans ($696.5M vs $348.1M) and senior unsecured notes ($2.98B vs $2.58B), while the revolver/commercial paper balance was fully repaid to zero
• · Net income attributable to common stockholders was $66.5M in Q3 2026, but nine-month net income ($185.6M) grew only about 25% YoY against nine-month revenue growth of 17.4%, indicating margin pressure from depreciation (up 18.1% YTD) and interest costs
• · Cash and cash equivalents increased to $80.6M from $16.3M; operating cash flow of $460.7M covered common dividends of $290.2M year-to-date, with the balance funded by equity and debt issuance
• · Real estate held for sale totaled $2.3M at quarter-end, a nominal position relative to the $9.5B net real estate portfolio

20-10-2026

Winning Catering Group, Inc. (WNHK) filed its Form 10-Q for the period ended September 30, 2026, reporting no revenue in either the quarter or the nine months, compared with $3,479 and $21,290 in the prior-year periods. Net loss attributable to common stockholders was $5,648 for the quarter (vs. $20,359 prior year) and $88,262 for the nine months (vs. $998,409 prior year), while the company held zero cash at September 30, 2026 (vs. $5,912 at December 31, 2025) and stockholders' deficit widened to $(82,350) from positive equity of $5,912. The reduction in losses is partly offset by an improving but still negative trajectory, with the business effectively dormant and funded by related-party advances of $82,350.

• · Company had no revenue in the nine months ended September 30, 2026, versus $21,290 a year earlier, and zero cash at quarter end.
• · Operating activities in 2026 were funded entirely by a related-party payable of $82,350; no cash was generated or held.
• · Net loss per share was $(0.00) across all periods, on 704,043,324 weighted average shares.
• · Prior-year 2025 cash flows included a $3,679,996 special distribution to shareholders and a $2,030,000 repayment from a related-party promissory note.

20-10-2026

Karbon-X Corp. (KARX) reported a 10-Q for the quarter ended August 31, 2026, with total revenue of $343,967 versus $35,658,933 in the prior-year quarter, a decline of approximately 99%. Net loss widened to $3,955,038 from $2,596,234 (a 52% increase), and shareholders' deficit deepened to $(8,943,723) from $(5,984,102) at May 31, 2026, while cash fell to $335,445 from $1,155,289. Mixed signals include a 60% sequential rise in total assets reversal (assets fell from $9,617,713 to $7,669,184), an increase in deferred revenue to $4,300,834, and new equity raised of $125,000 offset by heavy reliance on convertible and term debt.

• · Going concern-type pressure: shareholders' deficit of $(8,943,723) and current liabilities of $11,384,754 exceed current assets of $4,086,857 by about $7.3M
• · Securities receivable of $1,128,863 settled into equity securities; investments in equity securities rose to $710,168 with a $422,410 unrealized loss in the quarter
• · Provision for credit losses of $489,274 recorded this quarter (none in prior year); loan receivable allowance grew to $1,117,470 from $628,196
• · Interest expense of $1,062,285 vs $306,262 prior year, including $472,728 amortization of debt discount, signaling heavier debt cost
• · Restatement-type items: correction of a prior-year note conversion of $(37,125) and reclassification of warrants of $(200,225) from equity to derivative liabilities
• · Revenue concentration: Canada accounted for $336,294 of $343,967 total revenue (about 98%) this quarter; prior-year geographic detail not provided
• · Cash used in operating activities narrowed to $1,198,464 from $2,679,849 year over year, while debt financing (convertible notes and term loan) funded the gap

20-10-2026

GE Aerospace reported Q3 2026 total revenue of $14,118 Million, up 15.9% from $12,181 Million a year earlier, and continuing EPS of $2.32 versus $2.04 (+13.7%). Nine-month revenue rose to $39,859 Million (+20.3%) and nine-month continuing EPS reached $6.44 versus $5.73. However, Q3 segment profit margin slipped to 27.9% from 28.0%, nine-month segment margin fell to 27.2% from 28.5%, and Corporate & Other operating cost widened to $(511) Million from $(279) Million in the quarter.

• · Corporate & Other operating cost widened to $(511) Million in Q3 2026 from $(279) Million, driven by a $(210) Million insurance loss versus a $361 Million profit a year earlier
• · Insurance revenue declined 4.8% in Q3 and 13.3% over nine months ($2,326 Million vs. $2,681 Million)
• · Separation costs were $(93) Million over nine months versus $(150) Million in the prior-year period, a relative improvement
• · Gains on retained and sold ownership interests swung to a $(127) Million nine-month loss from an $18 Million gain a year earlier
• · Nine-month Corporate & Other revenue fell 46.3% to $741 Million from $1,381 Million
• · Nine-month net cash from operating activities was affected by a $(100) Million 'All other operating activities' outflow versus a $180 Million inflow in the prior year
• · Defense & Systems and P&AT margin improved modestly to 13.7% in Q3 from 13.5%, while nine-month margin was flat at 13.1%

20-10-2026

Iridium Communications reported Q3 2026 total revenue of $245.7M, up 8.3% YoY from $226.9M, and net income of $106.9M versus $37.1M a year earlier; however, the net income was driven largely by a $103.9M gain on equity method investments, while operating income fell 54.9% YoY to $31.6M as SG&A rose sharply to $74.9M from $35.5M. The company completed the acquisition of Aireon for approximately $179.8M net of cash acquired, lifting goodwill and intangibles substantially and short-term secured debt to $214.3M.

• · Services revenue grew 11.2% YoY to $187.5M in Q3 2026, while subscriber equipment revenue declined 4.8% and engineering and support services revenue declined 2.5%.
• · Cost of services rose to $60.7M from $50.8M, and depreciation and amortization increased to $62.1M from $53.0M.
• · Interest expense, net rose to $26.8M in Q3 2026 from $22.6M a year earlier.
• · Q3 2026 income tax expense fell to $2.2M from $10.0M, and diluted EPS was $0.98 versus $0.35.
• · Intangible assets rose to $361.9M from $86.9M and goodwill rose to $266.1M from $98.9M, reflecting the Aireon acquisition.
• · Nine-month operating cash flow declined 3.4% YoY to $281.7M, while capital expenditures rose to $79.2M from $66.8M.
• · Accumulated deficit narrowed to $(280.4)M from $(418.6)M at year-end 2025, and total stockholders' equity rose to $577.0M.

20-10-2026

FactSet Research Systems reported FY2026 (year ended August 31, 2026) revenues of $2,476.3M, up 6.7% YoY, with organic revenue growth also at 6.7%. However, profitability declined sharply: operating income fell 6.5% to $700.0M, net income dropped 10.6% to $533.5M, and diluted EPS fell 6.3% to $14.57, as costs grew faster than revenue (cost of services +11.4%, SG&A +16.3%). Adjusted operating income rose 1.4% to $855.3M, while adjusted operating margin contracted to 34.5% from 36.3%.

• · Organic revenue growth of 6.7% after excluding $10.1M acquisition revenues, $1.6M currency impact and prior-year disposition revenues of $12.5M
• · Operating margin compressed about 390 bps to 28.3% (from 32.2%); adjusted operating margin fell about 180 bps to 34.5% (from 36.3%)
• · Americas operating income fell 15.2% despite 7.4% revenue growth, while Asia Pacific operating income rose 8.1%
• · Non-GAAP adjustments in FY2026 included $19.5M CEO onboarding costs, $46.2M restructuring/severance and $12.3M impairment within other assets (below operating income)
• · Gain on sale of investments of $5.0M contributed to FY2026 net income adjustments
• · Effective tax rate rose to 17.9% from 17.2%
• · Diluted share count declined 4.6% to 36.6M, cushioning the EPS decline relative to net income

20-10-2026

Sensei Harbor Corp. reported revenue of $5,583 for the three months ended August 31, 2026, up from $133 a year earlier, but a net loss widened to $(6,409) from $(1,882) as general and administrative expenses rose to $9,242 and amortization of intangible assets reached $2,750. Cash fell to $731 from $12,026 at May 31, 2026, and stockholders' deficit deepened to $(24,071) from $(17,662). Despite the revenue increase, the company remains loss-making with a shrinking cash position and growing reliance on related-party funding.

• · Accounts payable decreased from $35,000 to $23,000, with a $12,000 cash outflow in the quarter
• · Deferred revenue declined from $13,802 to $8,219 as $5,583 was recognized as revenue
• · Revenue concentration: Customer C/United States 46%, Customer A/Singapore 32%, Customer B/Bulgaria 22%
• · Related-party payable rose from $9,284 to $19,284 following $10,000 in related-party advances
• · Working capital deficit of $48,821 as of August 31, 2026 (current liabilities $50,503 vs. current assets $1,682)
• · Mobile application and website intangible asset amortizing at $2,750 per quarter, with $24,750 net carrying value remaining

20-10-2026

Essence Array Inc reported Q2 FY2027 (three months ended September 30, 2026) revenue of $4,728 and a net loss of $2,709, compared with no revenue and a $2,500 net loss in the prior-year quarter. For the six months ended September 30, 2026, revenue reached $21,888 and the net loss narrowed to $1,449 from $9,121 a year earlier, though the company still shows an accumulated deficit of $4,514 and cash of $40,009. Performance is mixed: revenue and cash position improved sharply, but quarterly losses widened and G&A expenses rose substantially year over year.

• · Cost of goods sold of $3,423 in Q2 FY2027 against no COGS in the prior-year quarter, indicating revenue is now associated with direct costs.
• · Six-month COGS of $8,423 against revenue of $21,888 implies a gross margin of roughly 62%, though quarterly gross margin was about 28% ($4,728 revenue less $3,423 COGS).
• · Six-month net cash used in operating activities was $1,072, compared with $629 provided in the prior-year period.
• · Equity financing of $6,300 raised in the six months ended September 30, 2026 funded operations, with 315,000 new shares issued.
• · Related-party advances of $6,200 remain the company's only liability and were unchanged from March 31, 2026.
• · Accumulated depreciation of $494 and amortization of $494 relate to computer and software assets of $4,455 net book value.

20-10-2026

3M reported Q3 2026 net sales of $6,584 Million, up 1.0% YoY from $6,517 Million, and diluted EPS of $2.63 versus $1.55 a year ago, helped by a $300 Million swing in other income/expense and lower operating-expense drag from the prior-year divestiture loss. Performance was mixed: SG&A rose 12.3% YoY to $921 Million, Asia Pacific sales fell 6.5% YoY, China/Hong Kong sales fell 7.4% YoY, and Corporate revenue dropped 67.6% YoY to $96 Million, while Fire Safety and Rescue (+90.7%) and Electrical Markets (+13.4%) grew strongly.

• · Corporate segment sales fell $200 Million (67.6%) YoY to $96 Million, a major drag on total sales growth
• · Electronics sales declined 3.7% YoY to $616 Million, while Abrasives fell 2.1% to $326 Million
• · Nine-month loss on business divestitures was $343 Million versus $164 Million in the prior-year period
• · Cash and cash equivalents fell to $4,835 Million from $5,235 Million at year-end 2025, while long-term debt rose to $12,558 Million from $10,932 Million
• · Total equity declined to $4,169 Million from $4,747 Million, with 3M shareholders' equity down to $4,127 Million from $4,702 Million
• · Nine-month net cash from operations improved to $2,046 Million from $723 Million, supported by lower other-net operating outflows

20-10-2026

Marquie Group, Inc. (TMGI) filed its 10-Q for the quarter ended August 31, 2026, with the filing's schedules showing total notes payable rising to $2,066,748 from $1,775,661 at May 31, 2026, driven by new and expanded convertible notes, while derivative liabilities fell sharply to $6,168 from $2,158,096. Accrued consulting fees owed to the former CEO increased to $71,887 from $26,887 after $45,000 of expense accrued in the quarter, and no payments were made to consultants during the period. Performance indicators are mixed: the reduction in derivative liabilities is favorable, while the growing debt load, large defaulted note balances, and rising accrued obligations point to continued financial stress.

• · Derivative liability fell about 99.7% to $6,168 from $2,158,096, largely because several convertible notes were restructured or their face values reduced, and the balance sheet still includes multiple notes in default
• · Gross principal of notes payable declined to $2,389,511 from $2,484,728, mainly due to a $70,000 reduction in Lender C's balance, while debt discounts shrank sharply to $322,763 from $709,067
• · Accrued consulting fees owed to the former CEO rose to $71,887 with $45,000 accrued this quarter and no payments made, with the consulting agreement running monthly $15,000 payments through July 30, 2027
• · Several convertible notes are in default, including notes due in 2019, 2022, 2023, 2024, and 2025, and a $368,750 Merchant Cash Advance remains outstanding
• · Notes payable are entirely classified as current, with zero long-term notes payable at both dates, signaling near-term refinancing or repayment pressure
• · Related-party notes payable remain substantial at $2,493,800, dominated by the $2,362,500 note to the CEO's wife tied to the Simply Whim acquisition, which matured September 20, 2023 with 12% interest and is listed as unsecured

20-10-2026

Northrop Grumman reported Q3 2026 total sales of $11,122 Million, up 6.7% from $10,423 Million in Q3 2025, and net earnings of $1,124 Million (diluted EPS $7.89) versus $1,100 Million ($7.67) a year earlier. Growth was driven by product sales (+8.7%), while service sales were flat to slightly down (-1.5%), and general and administrative expenses rose 10.0%, partially offsetting operating gains. Nine-month net earnings rose 12.3% to $3,093 Million, but cash from operations, cash balance, and buybacks show a mixed liquidity picture.

• · Service sales declined 1.5% in Q3 and 1.3% over nine months, lagging product sales growth.
• · General and administrative expenses rose 10.0% in Q3 (to $1083 Million from $985 Million), outpacing sales growth.
• · Q3 other, net income fell 81% to $20 Million from $106 Million, and nine-month other, net fell 29% to $124 Million from $175 Million.
• · Cash and cash equivalents declined 15.0% from year-end 2025 to $3744 Million, and fell 21.2% from the $4753 Million level implied by the operating and financing cash flow decline; net cash decreased $659 Million over nine months.
• · Share repurchases dropped sharply to $68 Million in nine months from $1168 Million, while cash dividends paid rose to $1035 Million from $964 Million.
• · Long-term debt declined to $14433 Million from $15162 Million as $527 Million was repaid, with no new issuance in 2026.
• · Nine-month 2025 results included a $231 Million gain on sale of a business and a $477 Million B-21 loss provision; neither recurred in 2026, so the nine-month earnings growth is not fully comparable.
• · Working capital outflows were significant: unbilled receivables rose $1177 Million and other liabilities fell $868 Million in nine months, weighing on operating cash flow quality.
• · Q3 effective tax rate fell to 13.4% from 16.9%, supporting net earnings growth despite flat pre-tax earnings (1298 vs 1323, down 1.9%).

20-10-2026

Equifax reported Q3 2026 operating revenue of $1,692.5M, up 9.6% YoY from $1,544.9M, and net income attributable to Equifax of $211.7M, up 32.1% from $160.2M; diluted EPS rose to $1.79 from $1.29. However, selling, general and administrative expenses declined 10.1% YoY to $390.4M, cost of services rose 13.5%, interest expense increased 19.3% to $62.3M, and the effective tax rate climbed to roughly 28.1% from 25.0%. Nine-month operating revenue reached $5,041.5M (+11.4%) with diluted EPS of $4.75 versus $3.89.

• · Total debt rose sharply: long-term debt increased to $5,049.0M from $4,055.3M, while short-term debt fell to $157.7M from $1,038.0M, indicating a refinancing of near-term maturities.
• · Treasury stock purchases of $652.0M over nine months (vs. $427.4M prior year) reduced outstanding shares by about 3.3M to 117.1M.
• · Q3 2026 comprehensive income attributable to Equifax was $230.6M, up from $168.7M, aided by foreign currency translation gains of $18.7M.
• · Q3 2026 effective tax rate was about 28.1% ($83.4M on $296.8M pre-tax income) versus about 25.0% in Q3 2025, weighing on net income growth.
• · Free cash flow (operating cash flow less capex) for nine months was about $763.2M ($1,142.1M less $378.9M), versus about $793.5M prior year, a decline of roughly 3.8%.
• · Accumulated other comprehensive loss improved to $(441.2)M from $(517.1)M at year-end 2025.

20-10-2026

AITX reported Q2 FY2027 revenue of $1,985,604, up 5.1% year over year from $1,888,749, and six-month revenue of $3,816,806, up 2.0% from $3,743,586. However, net loss widened sharply to $(6,838,473) for the quarter versus net income of $763,064 a year earlier, driven by a $1,495,130 derivative liability loss, $2,477,037 of interest expense (up from $1,297,962), and a $185,910 loss on debt settlement. Total liabilities rose to $70,214,632 and stockholders' deficit grew to $(61,690,773), with current liabilities of $58,906,967 against current assets of $3,012,097.

• · Current liabilities of $58,906,967 far exceed current assets of $3,012,097, indicating severe working capital deficiency.
• · Current portion of accrued interest payable jumped from $2,271,106 to $12,811,856 in six months, signaling mounting unpaid debt service.
• · A $2,395,452 debt discount from derivative liabilities was recorded in the six-month period, and a $1,495,130 day-one derivative loss hit Q2 earnings.
• · Common shares outstanding more than doubled to 596,259,245 from 267,872,804 at fiscal year-end, indicating significant dilution.
• · Gross margin compressed to about 53.5% in Q2 FY2027 from about 71.2% in Q2 FY2026, driven by cost of goods sold rising 69.5% on a six-month basis versus revenue growth of 2.0%.
• · Cash on hand of $220,275 is minimal relative to quarterly operating expenses of roughly $3.7 million, and the company relied on $4,594,328 of new loan proceeds and $1,332,722 of share proceeds to fund operations.
• · Going-concern risk is implied by the scale of the stockholders' deficit and near-term liquidity gap, though the filing excerpt provided does not contain an explicit going-concern statement.

20-10-2026

Pegasystems reported Q3 2026 total revenue of $393.4 million, up 3.2% YoY from $381.4 million, with subscription services growing 10.4% to $291.6 million. However, subscription license revenue fell 8.5% to $55.6 million and consulting revenue declined 18.1% to $46.2 million, and net income dropped 67.5% YoY to $14.1 million as a $16.0 million litigation settlement and higher operating costs weighed on profitability. Nine-month revenue was essentially flat at $1,244.0 million (+0.2%), while nine-month net income fell 62.1% to $60.2 million, and cash and marketable securities declined to $309.7 million from $425.8 million amid $432.7 million in share repurchases.

• · Q3 2026 gross profit was $289.5M versus $275.5M in Q3 2025, but gross margin compressed given higher subscription services cost of revenue ($54.5M vs $43.0M).
• · Nine-month 2026 operating expenses rose 12.0% to $856.8M, driven by higher selling and marketing and G&A, while nine-month income from operations fell 56.7% to $68.6M.
• · Accounts receivable plus unbilled receivables (including long-term) declined to $360.7M from $533.7M, while deferred revenue fell to $434.0M from $518.8M.
• · Nine-month share repurchases of $432.7M exceeded operating cash flow of $304.3M, reducing cash and marketable securities by $116.1M and shares outstanding by about 6.8 million.
• · Q3 2026 provision for income taxes was $3.7M versus a $19.3M benefit in Q3 2025, a key driver of the Q3 net income decline despite higher pre-tax income relative to the prior-year benefit.
• · Stockholders' equity fell to $549.1M from $787.4M at year-end 2025, reflecting buybacks and a sharp reduction in additional paid-in capital.

20-10-2026

Cleveland-Cliffs reported Q3 2026 revenues of $5,612 million, up 18.6% from $4,734 million in Q3 2025, and swung to operating income of $311 million from a $204 million operating loss a year earlier. Net income attributable to Cliffs shareholders was $152 million ($0.27 basic EPS) versus a $251 million loss in the prior-year quarter. However, nine-month results remain negative, with a net loss attributable to Cliffs shareholders of $230 million, a sharp improvement from the $1,235 million loss in 2025, while net debt-funded operating cash flow was only $129 million and free cash flow turned negative after $461 million of capital expenditures.

• · Operating cash flow turned positive at $129 million for nine months 2026 versus a $449 million outflow in the prior-year period.
• · Free cash flow was negative for the nine months (operating cash flow of $129 million less $461 million capital expenditures), though the prior-year period was also negative.
• · Accounts receivable rose 49.7% to $2,159 million since December 31, 2025, a material working capital drain.
• · Q3 2026 cost of goods sold grew 7.7%, slower than the 18.6% revenue increase, supporting margin expansion.
• · Net income attributable to noncontrolling interests fell to $13 million in Q3 2026 from $17 million, and nine-month attributable NCI declined to $32 million from $42 million.
• · Total equity declined 5.7% to $5,966 million since year-end 2025, driven by the nine-month comprehensive loss and retained deficit growth to $(759) million.
• · Accumulated other comprehensive income fell 16.2% to $1,251 million, reflecting derivative and translation losses.
• · Long-term debt increased 5.4% to $7,645 million, with $383 million in net ABL Facility borrowings in the nine months.

20-10-2026

Penguin Solutions reported FY2026 (year ended August 28, 2026) net sales of $1,731,468 thousand (~$1.73B), up 26.5% from $1,368,794 thousand in FY2025, with operating income rising to $165,596 thousand (9.6% margin) from $58,135 thousand. Net income attributable to Penguin Solutions swung to $180,615 thousand from $25,391 thousand. However, Advanced Computing net sales declined 13.8% YoY to $558,789 thousand (share of sales falling from 47.4% to 32.3%), and Non-GAAP operating income in Advanced Computing fell 66.7% to $38,307 thousand, while Optimized LED sales declined 2.9% YoY.

• · Operating cash flow from continuing operations turned sharply negative at -$151,914 thousand versus +$113,183 thousand in FY2025, despite higher reported net income, driven by working capital build (accounts receivable up to $796,264 thousand from $307,904 thousand; inventories up to $748,785 thousand from $255,182 thousand).
• · Net income was boosted by an income tax benefit of $33,865 thousand versus a $20,066 thousand provision in FY2025.
• · Gross margin compressed to 27.7% from 28.8%, and cost of sales rose faster than sales (+28.5% vs +26.5%).
• · Accounts payable and accrued expenses rose to $890,476 thousand from $318,761 thousand, and total liabilities increased to $2,038,238 thousand.
• · Long-term debt roughly doubled-plus to $735,532 thousand from $441,893 thousand; financing inflows of $287,278 thousand funded the operating cash shortfall.
• · Diluted EPS increased to $2.60 from $0.28, partly reflecting a higher diluted share count (58,825 thousand vs 54,368 thousand) and income allocated to participating securities.
• · Restructuring charges rose to $11,240 thousand from $2,098 thousand.
• · Impairment of goodwill recorded in FY2025 ($16,063 thousand) was not repeated in FY2026.

20-10-2026

RTX Corp reported Q3 2026 total net sales of $24,965 million, up 11.1% YoY from $22,478 million, and net income attributable to common shareowners of $2,583 million, up 34.7% from $1,918 million. Diluted EPS rose to $1.89 from $1.41. However, SG&A expense rose sharply to $1,918 million from $1,436 million (+33.6%), and comprehensive income attributable to common shareowners was supported by a modest $1 million net OCI gain for the quarter, while nine-month OCI swung to a $590 million loss from a $1,323 million gain a year earlier.

• · Net income for Q3 2026 was $2708 Million versus $2006 Million in Q3 2025, up 35.0%.
• · Interest expense, net declined to $381 Million in Q3 2026 from $449 Million, down 15.1%.
• · Income tax expense rose to $593 Million from $432 Million, up 37.3%.
• · Services sales grew 8.0% YoY in Q3 2026, while products sales grew 12.3% YoY to $18,258 Million from $16,264 Million.
• · Cost of sales for products rose to $14,484 Million from $13,593 Million, up 6.6%, slightly below products sales growth.
• · Dividends paid rose to $2882 Million for nine months 2026 from $2660 Million, up 8.3%.
• · Customer relationship intangibles and total goodwill declined modestly, with goodwill at $52,969 Million versus $53,343 Million at year-end 2025.
• · Contract liabilities declined to $21,550 Million from $21,615 Million at year-end 2025, and nine-month contract liabilities cash flow turned negative at $(688) Million versus a $1,329 Million inflow in 2025.
• · Repurchase of common stock was zero in nine months 2026 versus $50 Million in 2025.
• · Other financing activities used $677 Million in nine months 2026 versus $333 Million in 2025.

20-10-2026

Aura Systems Inc. reported a 10-Q for the quarter ended August 31, 2026, with net revenue of $34 thousand for the three months (versus $0 a year earlier) and $36 thousand for the six months (down from $185 thousand). The company posted net income of $3,396 thousand for the quarter, driven by a $4,796 thousand gain on the change in fair value of its derivative liability, but recorded a net loss of $5,012 thousand for the six months, compared with $7,605 thousand a year earlier. Shareholders' deficit widened to $50,289 thousand from $44,806 thousand at fiscal year-end, and current liabilities of $50,735 thousand far exceed current assets of $101 thousand.

• · Three-month net income of $3,396K was entirely attributable to a $4,796K non-cash gain on derivative fair value; operating loss for the quarter was $929K
• · Derivative liability rose to $26,227K from $22,844K at fiscal year-end despite the quarter's gain, and the six-month fair value change was a $2,232K loss
• · Convertible note payable to related party ($12,279K) and related accrued interest ($5,380K) are past due, and several other notes are past due
• · Working capital deficit of approximately $50.6M (current assets $101K vs current liabilities $50,735K); company relies on equity issuances and a $1,019K shares subscription liability to fund operations
• · Cash used in operating activities was $1,569K for the six months, funded primarily by $632K of common stock proceeds and $1,019K subscription liability
• · Going-concern indicators are evident from the balance sheet and cash flow profile, though the filing excerpt provided does not include the going-concern note
• · Engineering, research and development expense rose 17.9% YoY in the quarter to $396K while SG&A fell 3.8% to $556K

20-10-2026

General Motors Financial Company reported Q3 2026 net income of $487M versus $589M in Q3 2025, a 17% decline, while nine-month net income fell 10% to $1,433M from $1,598M. Total revenue was broadly flat at $4,312M (down 0.6% YoY in the quarter) as finance charge income held steady, but operating expenses rose 18% to $642M and provisions for loan losses increased 39% to $340M, offsetting lower interest expense. Shareholders' equity grew to $16,163M, and the company paid $250M in common dividends during the quarter.

• · Interest expense fell 5.6% in Q3 and 5.1% over nine months, the main offset to rising credit and operating costs.
• · Nine-month provision for loan losses rose 7.6% to $996M, while Q3 provisions rose 39.3% to $340M, signaling elevated credit cost pressure.
• · Leased vehicle income declined 2.2% in Q3 to $1,939M but grew 1.4% over nine months to $5,893M.
• · Dividends paid to the common shareholder were $250M in Q3 2026 versus $350M in Q3 2025, a 28.6% reduction, while nine-month dividends rose to $1,269M from $1,169M.
• · Cash and cash equivalents declined to $4,431M from $5,826M at December 31, 2025, a 24% decrease, while restricted cash rose to $3,722M.
• · Unsecured debt fell to $63,460M from $67,127M, while secured debt rose to $49,484M from $46,904M, shifting the funding mix toward secured borrowings.
• · Nine-month operating cash flow declined 18.5% to $4,945M from $6,067M, and net cash used in investing activities widened to $4,173M.

20-10-2026

Celularity Inc. reported a Q2 2026 net income of $706 thousand (vs. a net loss of $24,524 thousand in Q2 2025), driven largely by a $6,730 thousand gain on the SLS Settlement and a $1,065 thousand warrant fair value gain, partially offset by a $2,500 thousand loss on the Helena Settlement. Operating performance remained weak: total revenues fell 5% YoY to $5,432 thousand, and loss from operations narrowed to $4,237 thousand from $15,864 thousand, while cash and cash equivalents declined sharply to $586 thousand from $6,175 thousand at year-end 2025 and total stockholders' deficit persisted at $(35,531) thousand.

• · Services revenue declined 48.9% YoY in Q2 2026 to $652 thousand, and license, royalty and other revenue fell 65.5% to $719 thousand, offsetting the 70.7% product sales increase.
• · Q2 2026 net income was entirely non-operating: the $6,730 thousand SLS gain and $1,065 thousand warrant gain more than offset a $2,500 thousand Helena loss, while the company still generated an operating loss of $4,237 thousand.
• · Cash fell 90.5% to $586 thousand from $6,175 thousand since December 31, 2025, a significant liquidity concern despite $9,808 thousand of restricted cash.
• · Total liabilities declined to $131,698 thousand, but noncurrent deferred revenue rose sharply to $13,070 thousand from $2,799 thousand, and short-term license obligations increased to $4,227 thousand from $2,113 thousand.
• · Preferred stock redemption liability rose to $1,942 thousand from $300 thousand, and 1,732,084 Series A preferred shares were converted into an Exchange Promissory Note during the period.
• · The six-month 2026 net income of $1,580 thousand includes a $12,159 thousand one-time benefit from the sale of New Jersey state tax loss benefits.
• · R&D expense fell 39.5% YoY in Q2 2026 to $2,028 thousand and SG&A fell 60.9% to $4,940 thousand, reflecting cost reductions alongside shrinking revenue.

20-10-2026

General Motors reported Q3 2026 total net sales and revenue of $50,015 Million, up 2.9% YoY from $48,591 Million, and net income attributable to stockholders of $3,335 Million versus $1,327 Million a year earlier. Operating income rose to $3,598 Million from $1,076 Million, while diluted EPS was $3.73 versus $1.35. However, nine-month results showed more mixed performance: revenue grew only 1.4% to $141,665 Million, Automotive and other cost of sales was essentially flat at $116,462 Million, and GM Financial net sales rose just 0.8% to $12,848 Million.

• · Nine-month net cash from operating activities fell 17.2% YoY to $16,620 Million from $20,072 Million, a material decline in cash generation despite higher reported earnings
• · Nine-month Automotive interest expense fell 21.5% to $472 Million and interest income and other non-operating income fell 35.8% to $803 Million
• · Nine-month share repurchases of $5,301 Million rose about 51% from $3,512 Million, and dividends paid roughly tripled to $1,046 Million from $519 Million
• · Q3 2026 GM Financial net sales and revenue declined 0.6% YoY to $4,309 Million, while nine-month GM Financial revenue grew only 0.8%
• · Cruise segment revenue is absent from Q3 2026 reporting, versus no Cruise revenue in Q3 2025 table presentation, so segment comparability should be checked against the full filing

20-10-2026

DT Cloud Star Acquisition Corp (DTSQU), a SPAC, reported a net loss of $21,129 for the quarter ended September 30, 2026, versus net income of $582,964 in the prior-year quarter, a swing driven by lower trust interest income and higher formation and operating costs. For the nine months, net loss widened to $95,883 from net income of $1,844,746, while trust account balances grew to $19,042,214 and shareholders' deficit reached $(2,312,876). Sentiment is negative.

• · Redeemable ordinary shares fell from 6,900,000 to 1,652,509, implying substantial prior redemptions by shareholders
• · Sponsor-funded extension contributions of $675,000 were deposited into the trust account, financed by a related-party promissory note
• · Cash on hand was only $198 at September 30, 2026, with the sponsor balance rising to $1,648,144, signaling reliance on sponsor financing
• · Net loss excluding trust income widened to $(586,631) for nine months from $(386,571), showing weakening underlying operating economics
• · Redeemable share net income per share fell to $0.051 (Q3) and $0.136 (9M) from $0.090 and $0.280

20-10-2026

XTI Aerospace reported Q2 2026 revenues of $32,449K, up from zero in the prior-year quarter following its acquisition-driven business expansion, with six-month revenues of $60,145K. However, the company posted a net loss attributable to XTI of $(2,754)K for the quarter versus $(20,858)K a year earlier, and a six-month net loss of $(38,024)K versus $(33,730)K. Results were heavily affected by a $13,034K six-month charge from the change in fair value of warrant liabilities, while G&A expenses rose to $23,601K for the six months from $10,270K, and total stockholders' deficit widened to $(25,589)K at June 30, 2026 from equity of $17,738K at year-end 2025.

• · Gross margin was about 17.4% in Q2 2026 on $32.4M of revenue, with cost of revenues at $26.8M.
• · Cash fell from $16.7M at year-end 2025 to $7.2M at June 30, 2026, and net cash used in operations was $21.0M for the six months.
• · The company drew $45.0M and repaid $36.2M on its asset-based revolving line of credit (Drone Nerds), leaving $8.8M outstanding.
• · Stock-based compensation rose to $8.6M for the six months from $1.2M a year earlier.
• · Weighted average shares rose sharply, reflecting dilution from equity issuances and warrant exercises; warrant liability increased to $56.5M from $22.6M at year-end.
• · Loss from discontinued operations (Inpixon Business) was $(4.9)M for the six months versus $(7.5)M in the prior year.
• · Total current liabilities of $84.2M exceed total current assets of $45.3M, and the company reports a stockholders' deficit of $(25.6)M.

20-10-2026

UPAY Inc. (UPYY) reported a Q2 FY2027 (three months ended August 31, 2026) net loss attributable to UPAY of $761,075 (in thousands: $(761,075)K), widening sharply from $117,252K a year earlier, driven largely by a $515,595K loss on settlement of related-party notes payable. Revenue grew 51% year over year to $285,256K, but general and administrative expenses rose 72% to $426,234K, and the company remains in a stockholders' deficit of $(282,410)K. The period also included the acquisition of Petra/Acheron Systems (Pty) Ltd. with a preliminary consideration of $33,828K.

• · Gross margin compressed from roughly 76% to roughly 65% year over year as cost of revenue rose 119% for the six-month period (158,551 vs 87,785) while revenue grew 42%.
• · Total liabilities fell to $566.2M from $741.3M, driven by a reduction in related-party notes payable from $365.0M to $140.0M through a stock-for-debt settlement (common stock issued for settlement of $384.4M non-cash).
• · Accounts payable and accrued liabilities rose 54.5% to $213.7M, a notable increase in near-term obligations.
• · Operating cash burn was $74.3M for six months, versus $188.8M a year earlier, an improvement, but still funded by $100.0M in new related-party note proceeds.
• · Noncontrolling interest of $5.3M was created by the Petra/Acheron acquisition, in which the company acquired a 56.7% share (19,169 of 33,828).
• · Pro-forma revenue for the three months was $302.8M and pro-forma net loss attributable to UPAY was $(724.1)M, indicating the acquisition would have had only a modest revenue effect.
• · Preliminary acquisition consideration was settled in ordinary no-par shares of Petra, and the purchase price allocation remains preliminary.

20-10-2026

MSCI reported Q3 2026 operating revenues of $892.0M, up 12.4% YoY from $793.4M, and net income of $351.0M, up 7.9% from $325.3M, with diluted EPS of $4.86 versus $4.25 (+14.4%). Nine-month revenue rose 12.9% to $2,609.8M and net income rose 19.7% to $1,099.0M. However, growth was offset by higher interest expense (up 39.5% in Q3 to $74.8M), total shareholders' deficit widened to $(3,016.4)M from $(2,654.5)M, and cash declined to $261.0M from $515.3M at year-end.

• · Index segment generated $532.6M of Q3 revenue, with asset-based fees of $246.6M and recurring subscriptions of $269.5M
• · Sustainability and Climate revenue was $93.7M and Private Assets revenue was $74.7M in Q3 2026
• · Deferred revenue declined to $1,036.7M from $1,231.8M at year-end, and nine-month operating cash flow benefited from a $200.4M deferred revenue drawdown
• · Q3 2026 provision for income taxes was $76.9M, up from $71.2M, while nine-month tax provision fell to $135.4M from $187.8M, supporting EPS growth
• · Nine-month business acquisitions totaled $174.7M, with no comparable acquisition spending in the prior-year period
• · Nine-month operating cash flow of $1,113.7M exceeded dividends ($447.8M) and buybacks ($1,135.8M) combined only with help from $1,250.0M of net new borrowings

20-10-2026

Lantics Corp. reported Q3 2026 revenue of $2,100 for both the three- and nine-month periods, with a net loss of $7,558 for the quarter and $26,612 year-to-date. Total stockholders' deficit narrowed to $(10,701) as of September 30, 2026, from $(11,689) at December 31, 2025, supported by $27,600 in common stock sales during the nine months, though the company remains dependent on related-party loans and equity issuance to fund operations. Cash rose to $36,816 from $6,765, but the company's net loss and operating cash burn persist, and the balance sheet shows a deficit.

• · Common stock issuances of 600,000 shares ($12,000) in Q2 2026 and 780,000 shares ($15,600) in Q3 2026 funded operations alongside a $12,000 related party loan draw.
• · Accounts payable to related parties rose to $16,000 from $1,600, and deferred revenue of $6,300 appeared, both of which affect near-term working capital.
• · Deferred tax asset is fully offset by a valuation allowance, implying management does not expect near-term realization of tax benefits from accumulated losses.
• · The filing references emerging growth company thresholds (JOBS Act), indicating the company qualifies as an EGC.

20-10-2026

Albertsons Companies reported Q2 FY2026 (12 weeks ended September 12, 2026) net sales of $18,894.7 Million, essentially flat versus $18,915.8 Million a year earlier (-0.1%), while net income fell sharply to $51.5 Million from $168.5 Million (-69.4%). Year-to-date (28 weeks), revenue of $43,836.3 Million was roughly flat (+0.1%) but net income declined to $136.2 Million from $404.9 Million (-66.4%), with operating income down 41.1% to $438.1 Million. Growth in Pharmacy and Fuel sales was offset by weakness in Non-perishables and Fresh, and the balance sheet shows a notable increase in debt and a sharp drop in stockholders' equity following heavy share repurchases.

• · Total stockholders' equity fell 22.0% from $1,836.2 Million to $1,433.0 Million, driven by $398.8 Million of treasury stock purchases year-to-date and retained earnings declines.
• · ABL Facility borrowings rose to $825.0 Million from $425.0 Million at fiscal year-end, while cash and cash equivalents increased to $282.0 Million.
• · Current maturities of long-term debt rose to $882.2 Million from $534.0 Million, increasing near-term refinancing needs.
• · Year-to-date operating cash flow declined 5.6% to $1,210.3 Million, and capital expenditures were $899.6 Million versus $950.5 Million a year earlier.
• · Other current liabilities rose 28.3% to $1,518.5 Million from $1,183.8 Million, a notable increase in short-term obligations.
• · Diluted EPS for the 12-week period was $0.11 versus $0.30 a year earlier, while the share count fell 13.5% due to buybacks (basic weighted shares 484.4 Million vs. 559.7 Million).
• · Business acquisitions totaled $28.0 Million year-to-date, the only acquisition-related cash outflow disclosed.

20-10-2026

Genuine Parts Co. (GPC) reported Q3 2026 net sales of $6,521.3 Million, up 4.2% YoY from $6,260.2 Million, while Q3 net income was $224.4 Million, down 0.8% from $226.2 Million, and diluted EPS was flat at $1.62. Nine-month net sales rose 5.6% to $19,323.2 Million, but nine-month net income fell 5.2% to $640.5 Million and diluted EPS declined from $4.85 to $4.64, with operating expenses growing faster than gross profit.

• · Q3 2026 gross margin improved to roughly 38.1% from roughly 37.4% a year earlier, but this was offset by selling, administrative and other expenses rising 7.7% YoY, faster than net sales growth.
• · Q3 2026 interest expense, net rose 13.9% YoY to $46.0 Million, and income taxes fell 17.3% YoY, partly cushioning pre-tax income, which declined 4.5% YoY to $278.6 Million.
• · Long-term debt increased to $4,472.1 Million from $3,498.4 Million at year-end 2025, while short-term borrowings declined to $388.1 Million from $943.5 Million.
• · Inventories rose to $6,435.8 Million from $6,072.0 Million at year-end 2025, and trade payables rose to $6,394.9 Million from $6,051.9 Million.
• · Nine-month restructuring and other costs increased 15.6% YoY to $193.4 Million, and nine-month cash dividends declared rose to $439.2 Million at $3.1875 per share.
• · Accumulated other comprehensive loss widened for the nine months to $(518.5) Million, reflecting a $(6.7) Million net OCI loss versus a $182.4 Million gain a year earlier.