US Pre-Market SEC Filings Roundup — May 15, 2026

14-05-2026

DUKE Robotics Corp., a Nevada-incorporated company with operations in Israel (formerly UAS Drone Corp.), filed an S-1MEF registration statement on May 14, 2026, pursuant to Rule 462(b), to increase the aggregate offering price of its public offering of units (each consisting of one share of common stock, par value $0.0001, and one warrant) by $1,408,750, including additional securities for underwriter over-allotment options up to 20% of the prior maximum. This amends the prior S-1 (File No. 333-294808) filed April 1, 2026, with the filing fee offset by prior payments. No financial performance metrics are disclosed in this procedural filing.

• · Company CIK: 0001638911; EIN: 47-3052410; SIC: 3721 (Aircraft)
• · Principal offices: 10 HaRimon Street, Mevo Carmel Science and Industrial Park, Israel, 2069203
• · Former name change: UAS Drone Corp. on April 7, 2015
• · Auditor report by Somekh Chaikin (KPMG) dated March 12, 2026
• · Registrant classified as non-accelerated filer and smaller reporting company
• · Underwriting agreement with Maxim Group LLC

15-05-2026

James Hardie Industries plc announced the appointment of Rob Sindel as an independent non-executive director effective June 1, 2026, citing his extensive experience in global building products, construction materials, finance, strategy, and M&A from roles including former MD/CEO of CSR Limited and current Chair of Mirvac Limited and Orara Limited. Non-executive director Persio Lisboa retired effective May 14, 2026, after 8 years on the Board, including 5 years chairing the People and Remuneration Committee and assisting with post-Azek acquisition compensation integration. Chair Nigel Stein praised both the addition and departure, with Gary Hendrickson assuming the committee chair role.

• · Rob Sindel: Former MD/CEO of CSR Limited (Jan 2011-Sep 2019); 35-year career in Global Building Products and Construction materials across ANZ, US, UK, Europe; Engineer with additional studies in finance, strategy, leadership, cultural change.
• · Persio Lisboa extended tenure beyond intended end date to support Azek acquisition compensation integration and shareholder consultations in Australia.
• · Orara Limited: Global producer of premium glass bottles (9 factories); manufactures aluminum cans in Australia and New Zealand.

15-05-2026

Heartland Express, Inc. held its Annual Meeting of Stockholders on May 14, 2026, where seven directors were elected to serve until the 2027 Annual Meeting, Grant Thornton LLP was ratified as the independent registered public accounting firm for 2026, named executive officer compensation was approved in a non-binding advisory vote, and an amendment to the 2021 Restricted Stock Award Plan was approved. All proposals passed with strong support, though director nominee James G. Pratt received notable votes withheld at 7,174,022 compared to 58,599,739 votes for. Broker non-votes were consistent at 5,207,600 across the director election, compensation vote, and plan amendment.

• · Director election votes for: Michael J. Gerdin (65,307,667 For, 466,094 Withheld); James G. Pratt (58,599,739 For, 7,174,022 Withheld); Brenda S. Neville (60,073,906 For, 5,699,855 Withheld); David P. Millis (65,079,285 For, 694,476 Withheld); Dr. Brenda M. Lantz (65,120,978 For, 652,783 Withheld); Amanda M. Hupfeld (65,113,369 For, 660,392 Withheld); David P. Spalding (65,518,804 For, 254,957 Withheld).
• · Advisory vote on executive compensation: 65,269,917 For, 455,547 Against, 48,297 Abstain.
• · Amendment to 2021 Restricted Stock Award Plan: 65,219,292 For, 399,638 Against, 154,831 Abstain.

15-05-2026

Methode Electronics, Inc. (MEI) disclosed that on May 14, 2026, the SEC Staff notified the company it has concluded its previously disclosed investigation and does not intend to recommend any enforcement action. This resolution removes a regulatory overhang for the company. No financial impact or penalties were mentioned.

• · Filing Date: May 15, 2026
• · Common Stock: $0.50 Par Value, trading symbol MEI on New York Stock Exchange

15-05-2026

SpringBig Holdings reported Q1 2026 revenue of $5.4 million, slightly down from $5.5 million YoY, with subscription revenue flat at $4.8 million (88% of total) and gross profit declining to $3.6 million due to one-time messaging costs. The company delivered positive Adjusted EBITDA of $0.1 million, narrowed net loss 34% YoY to $0.5 million, and reduced operating expenses 21% ($1.0 million), while message volume grew 11% to 147 million. However, net revenue retention remained flat at 86%, and cash and cash equivalents decreased QoQ to $1.3 million.

• · Total current assets $3.9 million as of March 31, 2026 (down from $4.2 million at Dec 31, 2025).
• · Total liabilities $17.2 million as of March 31, 2026 (up slightly from $17.1 million at Dec 31, 2025).
• · Stockholders’ deficit $(12.9) million as of March 31, 2026.
• · Net cash used in operating activities $(0.2) million in Q1 2026 (vs $(0.1) million in Q1 2025).

15-05-2026

TPG RE Finance Trust, Inc. (NYSE: TRTX) closed a $400 million Senior Secured Term Loan B due 2033, priced at 99.75% with interest at Term SOFR plus 275 basis points, and a $100 million Revolving Credit Facility due 2031 at Term SOFR plus 200 basis points. The net proceeds will be used to repay outstanding indebtedness, including partially funding the redemption of the TRTX 2022-FL5 collateralized loan obligation, or for general corporate purposes. CEO Doug Bouquard highlighted that this financing expands the company's diversified liability structure.

• · Term Loan B interest rate: Term SOFR plus 275 basis points
• · Revolving Credit Facility interest rate: Term SOFR plus 200 basis points
• · Externally managed by TPG RE Finance Trust Management, L.P., part of TPG Real Estate

15-05-2026

Globalstar, Inc. held its 2026 annual meeting of stockholders on May 13, 2026, where shareholders elected James F. Lynch and Timothy E. Taylor as Class B directors for terms until the 2029 annual meeting, ratified the appointment of Ernst & Young LLP as independent registered public accounting firm for 2026, and approved the compensation of named executive officers on an advisory basis. Of 128,591,126 shares outstanding as of the March 23, 2026 record date, 115,549,917 shares (approximately 90%) were represented at the meeting. All three proposals received overwhelming approval with no significant opposition.

• · Proposal No. 1 - James F. Lynch: For 92,212,990; Withhold 9,324,610; Broker Non-Votes 14,012,317
• · Proposal No. 1 - Timothy E. Taylor: For 96,896,894; Withhold 4,640,706; Broker Non-Votes 14,012,317
• · Proposal No. 2 (Auditor Ratification): For 114,793,734; Against 614,674; Abstain 141,509
• · Proposal No. 3 (Say-on-Pay): For 97,774,479; Against 3,664,885; Abstain 98,236; Broker Non-Votes 14,012,317

15-05-2026

USA Compression Partners, LP (NYSE: USAC) announced that senior management will attend the 23rd Annual Energy Infrastructure CEO & Investor Conference on May 19-20, 2026, and the Barclays 30th Annual Leverage Finance Conference on May 19, 2026. During these events, management expects to hold meetings with the investment community, with relevant presentation materials to be posted in the Investor Relations section of the company's website (usacompression.com) prior to the meetings. The disclosure is furnished under Item 7.01 of Form 8-K and is not deemed filed for purposes of Section 18 of the Exchange Act.

• · Presentation materials will be available under 'Events and Presentations' on usacompression.com.
• · The Partnership does not undertake to update website information but may post future press releases, 8-Ks, and periodic reports.
• · Forward-looking statements are subject to risks detailed in the Partnership’s SEC filings.

15-05-2026

Synchrony Financial filed an 8-K on May 15, 2026, under Items 7.01 and 9.01, furnishing Monthly Charge-Off and Delinquency Statistics as of and for each of the thirteen months ended April 30, 2026, in Exhibit 99.1. The company intends to continue providing these statistics monthly, with the last month of each calendar quarter released alongside quarterly financial results announcements. No specific charge-off or delinquency figures are detailed in the filing body.

• · Statistics cover thirteen months ended April 30, 2026
• · Securities registered: Common stock (SYF), Depositary Shares Series A Preferred (SYFPrA), Depositary Shares Series B Preferred (SYFPrB)

15-05-2026

TrueBlue, Inc. held its annual shareholder meeting on May 11, 2026, with 27,069,137 shares of common stock present in person or by proxy. Shareholders elected all nine director nominees, approved on an advisory basis the compensation of named executive officers (with 6,501,307 votes against), approved the amendment and restatement of the 2016 Omnibus Incentive Plan (with 3,087,008 against), and ratified Deloitte & Touche LLP as independent auditors for the fiscal year ending December 27, 2026 (overwhelming support with only 715,040 against). While all proposals passed, there was notable opposition to executive compensation and certain director nominees, such as 5,165,660 withheld votes for William C. Goings and 3,001,684 for Kristi A. Savacool.

15-05-2026

Kinder Morgan, Inc. (KMI) announced on May 14, 2026, that its representatives will participate in the EIC Annual Energy Infrastructure Investor Conference on May 19, 2026, and the Bernstein Strategic Decisions Conference on May 27, 2026. Presentation materials are available on KMI’s investor relations website at https://ir.kindermorgan.com/events-and-presentations/default.aspx, with the Bernstein presentation scheduled for 10:00 a.m. Eastern Time and accessible via live and on-demand audio webcast, archived for 90 days.

• · Securities registered: Class P Common Stock (KMI, NYSE); 2.250% Senior Notes due 2027 (KMI 27A, NYSE)
• · Website for materials and webcast: https://ir.kindermorgan.com/events-and-presentations/default.aspx

15-05-2026

Capital One Financial Corporation filed a Form 8-K on May 14, 2026, furnishing under Item 7.01 its Monthly Charge-Off and Delinquency Metrics as of and for the month ended April 30, 2026. The exhibit is provided as Exhibit 99.1 and is not deemed filed or incorporated by reference into other filings. The report was signed by Timothy P. Golden, Chief Accounting Officer.

• · Filing pursuant to Items 7.01 (Regulation FD Disclosure) and 9.01 (Financial Statements and Exhibits).
• · Securities registered on New York Stock Exchange.

15-05-2026

For the three months ended March 31, 2026, FreeCast's total revenue declined 35% YoY to $92,909 from $143,885, while gross profit increased 17% to $58,493; however, operating expenses rose 34% to $4,480,359, resulting in a widened net loss of $4,533,974 (vs. $3,380,527 prior year). Over the nine months ended March 31, 2026, revenue fell 15% YoY to $350,859 but gross profit surged 56% to $224,702, with operating expenses slightly down 6% to $10,204,003 and net loss improving marginally to $10,180,305 from $10,869,850. Cash balances dropped sharply to $119,302, with total liabilities rising to $8,117,813 amid heavy reliance on related-party financing.

• · Total assets decreased to $1,121,579 as of March 31, 2026 from $1,388,516 as of June 30, 2025.
• · Stockholders’ deficit widened to $6,996,234 as of March 31, 2026 from $4,853,508 as of June 30, 2025.
• · Net cash provided by financing activities was $7,670,043 for nine months ended March 31, 2026, primarily from $4,889,052 in convertible notes payable to related parties and $2,700,000 from Class A common stock issuance.
• · Property and equipment, net remained nearly flat at $28,804 as of March 31, 2026 vs. $26,105 as of June 30, 2025.

15-05-2026

For Q1 2026, First America Resources Corp reported revenue of $4,801,298, up 19% YoY from $4,024,993, with gross profit surging 33% to $3,023,384 and operating income rising sharply to $327,846 from $54,339. However, net income declined 21% YoY to $297,230 due to lower other income, while operating expenses increased 22% to $2,695,538, driven by higher payroll and rent. Balance sheet strengthened with total assets at $8.99M (up 35% QoQ) and cash at $631,344 (up 128% QoQ), though stockholders' deficit persisted at -$1.29M.

• · Bad debt expense increased to $102,000 in Q1 2026 from $4,953 in Q1 2025.
• · Net cash provided by operating activities was $398,920 in Q1 2026 vs used $360,922 in Q1 2025.
• · Recognition of right-of-use asset and lease liability of $2,315,008 in Q1 2026.
• · Customer A represented 21% of Q1 2026 revenues (up from 20% in 2025); Vendor A 53% of accounts payable.

15-05-2026

For Q1 2026, Volato Group reported revenue of $997K, a 96% YoY decline from $25.5M, leading to an operating loss of $2.3M (vs $2.5M income prior year) and net loss of $2.6M (vs $0.5M income). Cash balance fell 59% QoQ to $1.9M from $4.7M and 26% YoY from $2.6M amid $2.6M net cash used in operations. However, total liabilities decreased 39% QoQ to $8.4M and shareholders' deficit improved to ($0.4M) from ($1.8M) via $4.0M debt-to-equity conversion that doubled shares outstanding to 20.2M.

• · Investment in M2i declined to $376K from $1,197K QoQ.
• · Investment in flyExclusive declined to $1,021K from $1,739K QoQ.
• · Convertible notes, net dropped to $247K from $4,230K QoQ due to conversion.
• · Customer deposits and deferred revenue increased to $3,429K from $2,823K QoQ.
• · Net cash used in operating activities from continuing operations: $2,396K (vs provided $1,162K YoY).

15-05-2026

Spring Valley Acquisition Corp. IV (SVIV), a SPAC, completed its IPO in Q1 2026, depositing $231,075,102 into the Trust Account from $225,400,000 net Unit proceeds and $6,341,500 private placement warrants, with 23,000,000 Class A shares subject to redemption at $10.04 per share totaling $231,021,347. For the three months ended March 31, 2026, the company reported net income of $890,303, primarily from $1,075,102 interest on Trust investments, but recorded an operating loss of $184,799 and a widened shareholders' deficit of $8,086,116 due to $17.3M accretion on redeemable shares. Total assets grew to $232,297,464 from $83,225 at December 31, 2025, reflecting the IPO impact.

• · Accrued expenses increased to $87,233 from $36,561.
• · Net cash used in operating activities: $218,140.
• · Net cash provided by financing activities: $231,300,489.

15-05-2026

PMGC Holdings Inc. reported its first quarterly revenue of $681,994 for Q1 2026, up from $0 in Q1 2025, generating a gross margin of $230,474. However, the company posted a significantly wider net loss of $4,967,259, compared to $1,608,455 YoY, driven by operating expenses surging to $3,563,648 from $1,201,724 and higher finance costs and derivative losses. Balance sheet expanded with total assets reaching $26,033,318 (up from $12,868,473 QoQ) and cash at $14,354,374 (up from $5,402,333), fueled by $14.1M in financing from an equity line of credit and a $3M business acquisition.

• · Cash flows used in operating activities: $2,979,595 in Q1 2026 vs $1,347,416 in Q1 2025.
• · Derivative liabilities increased to $2,506,327 as of March 31, 2026 from $418,412 at Dec 31, 2025.
• · Convertible debt at $5,235,600 as of March 31, 2026.
• · Acquisition net assets: $2,124,182 with intangibles including customer relationships $252,000 and intellectual properties $487,000.

15-05-2026

Total warrant liabilities increased to $187,500 as of March 31, 2026 from $167,625 at December 31, 2025, driven by changes in valuation inputs including a decline in stock price from $14.25 to $11.22 and higher expected volatility from 68.58% to 81.41%. All 437,000 stock options outstanding at December 31, 2025 were exercised (307,375 shares) or surrendered (129,625 shares) during the quarter, eliminating the outstanding balance. The derivative liability associated with convertible notes was fully extinguished to $0 by December 31, 2025.

• · Warrant exercise price fixed at $230.00 for both periods.
• · Convertible notes assumptions as of Dec 31, 2025: conversion price $3.71, stock price $5.50.
• · Public warrants redeemable if stock price >= $16.50 for 20 trading days in 30-day period.

15-05-2026

NovelStem International Corp. (NSTM) reported a significantly reduced net loss of $55,021 for the three months ended March 31, 2026, compared to $207,216 in the prior year period, due to operating expenses dropping 94.8% to $4,953 and interest expense declining 55.5% to $50,068. Cash balance improved markedly to $89,850 from $333 at December 31, 2025, supported by $250,000 from stock issuances, while total assets rose to $100,912 and shareholders' deficit narrowed to $(1,946,676). However, the company had no revenue, used $138,731 in cash from operations (worsening from $43,698 prior year), and maintains high liabilities of $2,047,588 exceeding assets.

• · No revenue reported in Q1 2026 or Q1 2025.
• · Weighted average shares outstanding increased to 47,384,437 in Q1 2026 from 46,881,475 in Q1 2025.
• · 2,450,980 shares issued for $250,000 in Q1 2026.
• · Investment in NetCo fully disposed as of December 31, 2025.

15-05-2026

For Q1 2026, Rank One Computing Corp (ROC) reported sales of $2,548,642, down 19.7% YoY from $3,173,522, with gross profit declining 20.2% to $2,005,648 amid lower cost of sales; however, operating expenses surged with SG&A up 48.4% to $2,933,221 and R&D up 34.3% to $2,087,767, resulting in an operating loss of $3,015,340 versus $1,017,179 prior year. Net loss widened to $3,038,194 ($0.18 per share) from $736,566 ($0.05 per share), though the company raised $21,482,271 net from its IPO, boosting cash to $16,616,852 from $270,560 at year-start.

• · Customer concentration: Customers A (22% AR, 26% Q1 2026 revenue), B (22% AR, 22% Q1 2026 revenue), C (14% AR) as of March 31, 2026.
• · Allowance for credit losses ended Q1 2026 at $60,380, down from $161,723 beginning balance after $36,343 provision reversal and $65,000 write-offs.
• · Net cash used in investing activities $622,199 in Q1 2026 (capitalized software $406,831, fixed assets $215,368) vs $206,250 prior year.
• · Total stockholders’ equity $18,294,276 as of March 31, 2026.

15-05-2026

Millburn Multi-Markets Fund L.P. reported strong Q1 2026 results with net income after profit share of $12,350,375, a dramatic turnaround from a $513,847 loss in Q1 2025, fueled by $13,796,347 in net realized and unrealized gains from futures, forwards, and other positions allocated from the Master Fund. Total assets increased 10.0% QoQ to $113,513,018, while Partners’ Capital rose 7.7% to $110,481,242, with total returns after profit share ranging 11.77%-14.46% across series. However, net investment income turned to a $102,800 loss from $166,388 profit YoY due to a 26.4% drop in interest income to $968,514 amid slightly lower expenses.

• · Capital contributions totaled $266,864 in Q1 2026 vs $303,492 in Q1 2025.
• · Capital withdrawals were $4,760,920 in Q1 2026 vs $4,745,670 in Q1 2025.
• · Master Fund net unrealized appreciation on futures and forwards: $5,979,405 (1.88% of Partners’ Capital).
• · Series A NAV per unit: $1,381.45 (Mar 2026) vs $1,232.18 (Dec 2025), up 12.1%.
• · Profit share allocation: $1,343,172 in Q1 2026 vs $1,277 in Q1 2025.

15-05-2026

Spring Valley Acquisition Corp. III reported a massive net loss of $423,319,937 for the three months ended March 31, 2026, primarily driven by a $425,184,274 subscription agreement expense, resulting in shareholders' deficit ballooning to $(433,527,431) from $(8,263,300) at December 31, 2025. Investments held in Trust Account increased slightly to $234,715,684 from $232,809,646, supported by $2,046,520 in interest income. Cash and cash equivalents declined to $665,383 from $749,812.

• · Subscription agreement liability of $425,184,274 recorded as of March 31, 2026.
• · Redemption value per Class A share: $10.20 as of March 31, 2026 vs. $10.12 as of December 31, 2025.
• · Net cash used in operating activities: $220,111 for three months ended March 31, 2026.
• · General and administrative expenses: $182,183 for three months ended March 31, 2026.

15-05-2026

Range Capital Acquisition Corp II reported net income of $1,843,929 for the three months ended March 31, 2026, driven by $2,059,204 in interest earned on marketable securities held in the Trust Account, which grew to $234,163,749 (up 0.9% from $232,104,545 at December 31, 2025). However, the company recorded an operating loss of $223,542, cash decreased 17.8% to $922,610, and shareholders' deficit worsened to $(7,090,295) from $(6,875,020). Basic and diluted net income per share was $0.06 for both redeemable and non-redeemable ordinary shares.

• · Net cash used in operating activities: $199,998 for the three months ended March 31, 2026.
• · Deferred underwriting fee remains at $8,050,000.
• · Remeasurement of Class A ordinary shares to redemption value: $2,059,204 (non-cash).

15-05-2026

CO2 Energy Transition Corp. reported net income of $309,162 for the three months ended March 31, 2026, a 24% YoY decline from $406,402, driven by higher general and administrative costs of $196,729 (up 15% YoY) and lower interest income from the Trust Account ($632,154, down 13% YoY). Cash balance fell sharply 91% QoQ to $26,108 from $287,601, with net cash used in operations worsening to $1,136,481 from $337,343 YoY. While the Trust Account remained substantial at $71,871,061 (down 0.3% QoQ) and total liabilities decreased to $2,152,111 (down 25% QoQ), stockholders' deficit widened to $(1,957,503).

• · Basic and diluted EPS for redeemable common stock: $0.03 (down from $0.04 YoY)
• · Cash withdrawn from Trust Account for taxes: $874,988 in Q1 2026 (up significantly from $15,683 YoY)
• · Stockholders’ deficit increased to $(1,957,503) from $(1,788,505) QoQ due to accretion of $478,160

15-05-2026

Digital Ally reported Q1 2026 total revenue of $4,314,236, up 38% YoY from $3,124,713, driven by 56% growth in service revenue to $3,752,010, though product revenue declined 22% to $562,226. However, gross profit fell 47% YoY to $604,047 amid higher costs, leading to a widened operating loss of $1,297K and a net loss of $5,885K (vs. $4,267K profit prior year), largely due to $4,372K loss from discontinued operations (Nobility Healthcare, subsequently sold). Balance sheet strengthened with cash up 62% QoQ to $1,224K, total liabilities down 13% to $14,839K, and equity up 81% to $4,295K.

• · Disposition of noncontrolling interest in Nobility Healthcare for $4,343K gain.
• · Net cash used in operating activities from continuing operations improved to $1,171K from $5,600K YoY.
• · Weighted average basic shares outstanding: 439,556 (2026) vs 2,021 (2025).
• · Basic EPS: $(13.39) (2026) vs $2,109.58 (2025).

15-05-2026

For Q1 FY2026, General Enterprise Ventures, Inc. reported revenue of $344,915, a sharp 64% YoY decline from $969,382, while net loss narrowed 43% YoY to $6,210,564 from $10,903,404 amid higher stock-based compensation. Cash and cash equivalents decreased 32% QoQ to $4,286,897 from $6,268,591, with total assets down 14% to $12,240,333 and stockholders' equity falling 23% to $8,685,032. Operating cash use intensified to $2,059,341 from $713,918 YoY, reflecting elevated payroll and management compensation expenses.

• · Payroll and management compensation surged to $3,107,367 in Q1 2026 from $673,423 YoY.
• · Stock-based compensation was $2,276,558 in Q1 2026 cash flow adjustments.
• · Convertible notes - related party increased to $2,211,484 at March 31, 2026 from $1,285,400 at Dec 31, 2025.
• · Common stock issued for conversion of debt: 171,878 shares.

15-05-2026

Nestor Partners reported strong Q1 2026 results with Partners' Capital increasing 12.4% QoQ to $119,741,674 from $106,495,031, driven by net income of $15,166,579, up dramatically from $207,278 in Q1 2025 due to $13,949,994 in realized gains on futures and forwards. Total assets grew 12.5% QoQ to $121,420,620. However, net investment income declined 37.4% YoY to $426,156 from $680,933, and interest income fell to $1,008,735 from $1,270,694.

• · Contributions in Q1 2026: $54,461; Withdrawals: $1,352,525
• · Realized gains on closed positions (futures and forwards) Q1 2026: $13,949,994 vs $674,946 in Q1 2025
• · Total liabilities March 31, 2026: $1,678,946 (up from $1,447,573 QoQ)
• · Net change in unrealized on futures and forwards Q1 2026: $1,015,057 vs ($1,078,743) in Q1 2025

15-05-2026

For Q1 2026, Yellowstone Midco Holdings II, LLC reported revenue of $116,343, up 9.5% YoY from $106,252, driven by 13.3% growth in Government revenue to $114,308, though Commercial revenue declined 62.1% to $2,035. However, gross profit fell 10.0% YoY to $22,150 amid higher cost of revenues, and operating expenses surged to $132,616 (primarily from $84,696 stock-based compensation), resulting in a net loss of $114,842 versus $11,729 in Q1 2025. Cash and equivalents rose sharply to $655,693 from $162,573 at year-end 2025, boosted by $588,703 net IPO proceeds, while total assets grew to $2,049,054.

• · Operating cash flow used $84,455 in Q1 2026 vs $79,496 in Q1 2025.
• · Stock-based compensation expense of $84,696 in Q1 2026.
• · Acquisition of Orbion via issuance of 2,812,141 common shares valued at $60,180.
• · IPO involved issuance of 18,500,000 common shares, net proceeds $592,833 after costs.
• · Derivative liability associated with Class P Units eliminated ($93,411 at Dec 31, 2025).

15-05-2026

For the three months ended March 31, 2026, NeoVolta Inc. reported revenues of $2,023,718, flat at ~0.5% YoY growth from $2,014,105, with gross profit more than doubling to $927,823 due to lower COGS, but operating expenses surged 88% to $3,553,472 driven by higher G&A, leading to a widened net loss of $3,028,402 versus $1,449,331 YoY. Over the nine months ended March 31, 2026, revenues grew 262% YoY to $13,319,493 while gross profit rose to $3,277,597, however net loss expanded to $9,810,523 from $3,384,962 amid elevated operating expenses of $11,234,096 and investing outflows; financing activities provided $21,628,221 mainly from stock issuances, boosting cash to $11,480,829 and equity to $22,181,330.

• · Inventory composition as of Mar 31, 2026: Raw materials $815,229 (down from $2,014,252), Finished goods $1,378,297 (up from $123,660).
• · Accounts receivable net increased to $6,131,115 from $2,983,841.
• · Stock compensation expense nine months 2026: $2,812,763 vs $1,368,583 in 2025.
• · Loss on debt exchanges nine months 2026: $1,266,030.

15-05-2026

For the three months ended March 31, 2026, total revenues increased 39.8% YoY to $31,472, driven by solar revenue up 32.4% to $17,675 and rental income up 50.3% to $13,797. However, total expenses surged 74.3% YoY to $67,828 due to higher operating costs, management fees, interest, and depreciation, resulting in a net loss of $30,233 versus a $104,151 profit in Q1 2025; total assets declined 1.5% QoQ to $3,440,615 amid heavy investing activity and cash burn.

• · Net cash used in operating activities was $15,911 in Q1 2026 versus provided by $3,760 in Q1 2025.
• · Investing activities used $107,731 in Q1 2026, up from $53,281 YoY.
• · Total cash and equivalents plus restricted cash decreased to $278,814 at March 31, 2026 from $421,334 at December 31, 2025.
• · Notes payable fair value at 8.2% weighted average market interest rate (range 5.9%-9.8%) as of March 31, 2026.

15-05-2026

Bridgeline Digital's total net revenues increased 1% YoY to $3,917 thousand for the three months ended March 31, 2026, with subscription revenues up 2% to $3,118 thousand, but services revenues declined 3% to $799 thousand; for the six months, revenues rose 2% to $7,830 thousand. Gross profit decreased 4% YoY to $2,520 thousand in Q3 and was roughly flat down 1% at $5,108 thousand for six months, while operating expenses fell 12% to $2,946 thousand in Q3, narrowing the operating loss to $426 thousand from $745 thousand. Net loss improved to $432 thousand in Q3 from $730 thousand YoY and $518 thousand for six months from $1,364 thousand, though cash and cash equivalents declined to $1,373 thousand and stockholders' equity dipped to $9,235 thousand.

• · Net cash used in operating activities improved to $79 thousand from $194 thousand YoY for six months.
• · Warrant liabilities decreased to $8 thousand from $102 thousand.
• · Accounts receivable, net decreased to $1,398 thousand from $1,542 thousand.
• · Allowance for credit losses increased to $399 thousand from $345 thousand.

15-05-2026

For Q1 2026, Gemini Space Station reported total revenue of $50,272 (up 42% YoY from $35,322), driven by services revenue surging to $21,815 from $8,716 while transaction revenue remained flat at $24,128. However, operating expenses ballooned 73% YoY to $144,460, resulting in an operating loss widening to $94,188 from $48,027; net loss narrowed to $108,978 from $149,264 due to lower other expenses. Total assets declined 16% QoQ to $1,521,816 amid a 38% drop in crypto assets held to $271,956, and stockholders' equity fell to $456,138 from $540,873.

• · Net cash used in operating activities increased to $54,432 from $18,414 YoY.
• · Related party loans decreased to $252,574 from $403,931 QoQ.
• · Customer custodial funds declined to $483,774 from $527,354 QoQ.
• · Stock-based compensation expense $24,178 in Q1 2026 vs $1,455 in Q1 2025.
• · Weighted average shares outstanding 116,582 in Q1 2026 vs 4,920 in Q1 2025.

15-05-2026

Fermi Inc. reported a net loss of $188,693 for the three months ended March 31, 2026, compared to a minimal $78 loss in the prior inception period through March 31, 2025, driven by $166,244 in general and administrative expenses with no revenue. Total assets grew 25.8% quarter-over-quarter to $1,777,493, fueled by a 53% increase in property, plant, and equipment to $1,430,909, but cash and equivalents declined 49% to $207,501 amid $441,188 in investing outflows. Debt, net, surged 284% to $421,296, partially offset by $283,297 in financing inflows, while stockholders' equity dipped 2.1% to $1,072,277.

• · Net cash used in operating activities: $7,345 for three months ended March 31, 2026.
• · Repayment of Macquarie term loan: $144,294.
• · Share-based compensation expense: $165,098 recognized in equity.
• · Noncash accrued investments in PP&E: $108,428.

15-05-2026

For Q1 2026, Longevity Health Holdings reported net sales of $391,764, down 23% YoY from $510,353, with gross sales declining 21% due to lower volumes, though gross profit fell less sharply at 12% to $237,025 amid reduced cost of sales. Operating loss improved to $(1,328,492) from $(1,506,751) driven by 12% lower operating expenses, particularly R&D cutting 72% to $55,488, resulting in a narrower net loss of $(1,431,713) or $(0.75) per share versus $(1,505,867) or $(1.52) per share last year; however, cash dropped 56% QoQ to $313,396 with ongoing operating cash burn of $(485,291), and stockholders' deficit widened to $(6,894,916). The Elevai Acquisition contributed non-cash items like $67,742 in stock issuance and pro forma net sales remained flat YoY at ~$392k excluding prior Elevai contribution.

• · Pro forma net sales Q1 2026: $391,764 (flat YoY excluding Elevai contribution of $152,381 in prior period)
• · Pro forma net loss Q1 2026: $(1,431,713) vs $(1,298,859) prior year after adjustments
• · Accounts payable increased 12% QoQ to $5,046,277
• · Inventory decreased 24% QoQ to $734,968
• · Stock-based compensation expense: $145,927 in Q1 2026

15-05-2026

Global Macro Trust reported strong Q1 2026 results with net income of $6,629,604 versus a $26,175 loss in Q1 2025, driving total trust capital to $59,573,274 (up 8.9% QoQ from $54,749,319) and total assets to $60,935,945 (up 8.1% QoQ from $56,420,210). NAV per unit rose 11.7-13.4% across series, fueled by $6,855,465 in net realized and unrealized trading gains. However, interest income fell 35% YoY to $512,792 amid higher net expenses of $738,653, resulting in a $225,861 net investment loss, and long forward currency contracts showed net unrealized depreciation of $1,062,443 (-1.78% of trust capital).

• · Net unrealized appreciation on futures contracts: $668,274 (1.12% of trust capital) at March 31, 2026 vs $288,343 (0.53%) at Dec 31, 2025
• · Stock indices long futures: +$269,921 (0.45% of capital); Metals long: +$129,740 (0.22%)
• · Long forward currency contracts net unrealized depreciation: -$1,062,443 (-1.78% of capital)
• · Redemptions in Q1 2026 totaled $1,805,649 across series
• · No subscriptions or profit share to Managing Owner in Q1 2026

15-05-2026

Pony Group Inc. reported Q1 2026 revenue of $23,736, down 21.6% YoY from $30,265, amid a sharp drop in cost of revenue that drove gross profit up 48.7% to $17,279. However, general and administrative expenses increased 21.5% YoY to $74,121, leading to a widened net loss of $56,932 from $49,452 in Q1 2025. Total assets remained nearly flat QoQ at $22,565 versus $22,140 at year-end 2025, while cash declined 16.8% to $8,050 and stockholders' deficit deepened to $(1,010,382).

• · Net cash used in operating activities worsened to $58,326 in Q1 2026 from $23,528 in Q1 2025.
• · Advances from related parties provided $57,752 in financing cash flow for Q1 2026.
• · Other payable-related parties increased to $828,405 as of March 31, 2026 from $770,653 at Dec 31, 2025.
• · Basic and diluted loss per share was $(0.005) for Q1 2026 versus $(0.004) for Q1 2025.

15-05-2026

NextPlat Corp reported Q1 2026 revenue of $9,855, down 29% YoY from $13,926, driven by a 39% plunge in Healthcare Operations to $6,656 while e-Commerce grew 6% to $3,199. Gross profit rose 19% YoY to $3,412 amid lower cost of revenue, narrowing the operating loss to $1,103 from $2,084 and net loss to common stockholders to $1,118 from $1,942; however, cash declined QoQ to $11,008 from $13,709 with net operating cash use worsening to $2,583 from $2,059.

• · Net cash used in operating activities increased to $2,583 in Q1 2026 from $2,059 in Q1 2025.
• · Basic and diluted loss per share improved to ($0.42) from ($0.75) YoY.
• · Total current assets declined QoQ to $23,256 from $24,156.
• · Receivables increased QoQ to $7,226 from $5,944.

15-05-2026

Global Gas Corp reported no net revenue in Q1 2026 compared to $33,012 in Q1 2025, a 100% decline, while general and administrative expenses fell 73% to $16,596, narrowing the net loss to $18,276 from $28,542 YoY. Loss from operations improved to $16,596 from $29,114. However, net cash used in operating activities rose 10% to $43,241, reducing cash to $5,472 from $74,026 at prior year end.

• · Weighted average Class A shares outstanding increased to 7,478,256 in Q1 2026 from 6,478,256 in Q1 2025.
• · Derivative warrant liabilities totaled $14,830 as of March 31, 2026 (Level 1: $9,490 public; Level 1: $5,340 private).
• · Accounts payable and accrued expenses decreased to $15,891 as of March 31, 2026 from $46,899 as of December 31, 2025.
• · No Class B common stock outstanding in Q1 2026 (2,700,000 in Q1 2025).

15-05-2026

For Q1 2026, LFTD Partners Inc. reported net sales of $9,158,206, up slightly 0.4% YoY from $9,123,850, with flat performance in topline. However, gross profit swung to a loss of $1,706,080 from a $2,217,393 profit YoY due to sharply higher COGS of $10,864,286 (up 57%) driven by a $5.1M inventory reserve, resulting in a net loss of $4,159,949 versus $303,042 prior year. Cash from operations improved modestly to $458,860 from $351,751, while total assets declined to $14.5M from $19.3M QoQ amid inventory writedowns.

• · Accounts Receivable allowance increased to $1,523,796 from $1,269,590 QoQ.
• · Impairment of Hemp-Specific Fixed Assets: $143,421 in Q1 2026.
• · Bad Debt Expense: $249,206 in Q1 2026 vs recovery of $403,869 in Q1 2025.
• · July Agreement with Extrax: ceased 50% revenue remittance to Lifted starting April 2025, no further loans, full payment on future inventory invoices.

15-05-2026

Intuitive Machines reported Q1 2026 total revenues of $186.7M, up 199% YoY to $186,730 thousand driven by $141.6M in new product revenue, though service revenue declined 33% YoY to $42.1M from $62.5M. Operating loss widened to $39.2M from $10.1M YoY amid higher expenses including $225.9M total operating costs, resulting in a net loss attributable to Class A common shareholders of $37.5M or $0.25 per share versus $11.5M loss or $0.11 per share prior year. Cash and equivalents fell sharply 60% QoQ to $231.6M from $582.6M, with operating cash flow turning to a $54.8M use versus $19.4M provided YoY, partly due to a $444.8M acquisition of Lanteris.

• · Redeemable noncontrolling interests increased to $1,057,816 thousand at March 31, 2026 from $951,536 thousand at December 31, 2025.
• · Shareholders’ deficit improved to $(333,437) thousand from $(754,447) thousand QoQ.
• · Warrant liabilities rose to $69,816 thousand from $60,394 thousand QoQ due to fair value change.
• · Property and equipment, net increased to $244,220 thousand from $68,550 thousand QoQ post-acquisition.

15-05-2026

For the three months ended March 31, 2026, VIP Play reported gaming revenues of $102, up dramatically from $1 YoY (+10,100%), but net gaming loss widened to $313 from $142 and net loss ballooned to $11,423 from $5,153 (+122%) due to higher operating expenses and an $8,148 derivative loss. Over the nine months ended March 31, 2026, net loss improved to $7,137 from $16,424 (-56%) thanks to sharply lower operating expenses ($6,975 vs. $12,838, -46%) and no repeat of prior impairment charges, though net gaming loss still grew to $696 from $329. Balance sheet total assets edged up 1% to $3,766, but current liabilities surged 19% to $42,322, driven by related-party line of credit rising to $28,075 from $19,586 (+43%), while cash fell sharply to $23 from $163.

• · Net cash used in operating activities for nine months ended March 31, 2026: $7,220 (improved from $7,819 YoY).
• · Derivative liability decreased to $8,335 from $11,226 as of March 31, 2026 vs June 30, 2025 (-26%).
• · 11,693 Series B preferred shares outstanding.
• · Accumulated deficit increased to $70,265 from $63,128.

15-05-2026

Advisory Resource Group filed its Form 13F-HR on May 15, 2026, disclosing equity holdings as of March 31, 2026, across 172 positions with a total market value of $581138253. Top holdings include PACER FDS TR METAURUS CAP 400 ($39240025), PHILLIPS 66 ($37914550), and CONOCOPHILLIPS ($28932935), with all positions held solely. The filing provides a snapshot of the firm's diversified portfolio in stocks and ETFs, with no reported changes or performance metrics.

• · Business address: 4625 E. 91st St., Tulsa, OK 74137
• · Phone: (918) 481-1934
• · All holdings reported with sole voting power (SH SOLE)
• · CENTRAL INDEX KEY: 0001764968

15-05-2026

Searchlight Capital Partners, L.P. filed a 13F-HR report for the quarter ended March 31, 2026, disclosing holdings in Liberty Latin America Ltd Class A (61,059 shares valued at $527,550) and Class C (12,345,405 shares valued at $108,886,472). No changes in holdings or other investment activities were reported in this filing.

• · CUSIP for Liberty Latin America Ltd COM CL A: G9001E102
• · CUSIP for Liberty Latin America Ltd COM CL C: G9001E128
• · Filing signed in Toronto, Ontario, CA on 05-15-2026

15-05-2026

Hyundai Investments Co., Ltd. filed a 13F-HR disclosing 72 equity holdings totaling $88,738,994 as of March 31, 2026, with sole voting power over all positions. The largest holding is Claros Mortgage Trust Inc. common stock valued at $48,712,895 (20,467,603 shares), followed by Select Sector SPDR Technology ETF at $3,594,863. The portfolio is heavily weighted toward mortgage REITs and sector ETFs including technology and gold, with no shared voting authority or other managers reported.

• · All 72 holdings held with sole voting power and investment discretion.
• · Portfolio includes diversified ETFs from iShares, SPDR, Vanguard, Invesco, and others, focused on bonds, equities, sectors, and commodities.
• · Filing submitted from Seoul, South Korea.

15-05-2026

ARS Pharmaceuticals reported Q1 2026 total revenue of $22,681 (thousands), up 184.5% YoY to $22.7M driven by product revenue of $17,452 (+124.9% YoY) and new supply agreement revenue of $2,740. However, operating expenses rose 83.5% YoY to $82,826, resulting in a widened net loss of $60,618 ($0.61 per share) from $33,940 ($0.35) in Q1 2025, with cash and equivalents declining 41.1% QoQ to $24,321 from $41,317 and stockholders' equity dropping 46.3% to $61,308. Cash used in operating activities increased to $44,946 from $40,742 YoY.

• · Net cash used in operating activities increased to $44,946 in Q1 2026 from $40,742 in Q1 2025.
• · Short-term investments decreased to $176,648 as of Mar 31, 2026 from $203,669 at Dec 31, 2025.
• · Total liabilities increased to $226,263 as of Mar 31, 2026 from $213,394 at Dec 31, 2025.

15-05-2026

15-05-2026

Sidus Space reported Q1 2026 revenue of $359,000, up 51% YoY from $238,000, driven by new contracts, with cost of revenue down 25% to $1.4 million, improving gross loss 36% to $1.1 million and net loss 19% to $5.2 million. However, SG&A expenses remained flat at $4.4 million, Adjusted EBITDA loss was nearly flat at $4.6 million, and cash position declined to $27.3 million from $43.2 million at December 31, 2025. Operational progress included LizzieSat-3 imagery delivery and new agreements, with subsequent $58.5 million offering and CFO transition announced.

• · Appointed Kelle Wendling to Board of Directors.
• · Expanded agreement with Lonestar Data Holdings for additional StarVault payload.
• · Achieved integration milestone with Maris-Tech Ltd. on AI-based edge computing payload for LizzieSat-4.
• · Signed MOU with Simera Sense for AI-enabled hyperspectral imaging.
• · Current CFO to depart June 1, 2026; John Burke appointed Interim CFO.
• · No outstanding term debt as of March 31, 2026.
• · Total assets $51.6M as of March 31, 2026, down from $66.1M at December 31, 2025.

15-05-2026

Turtle Creek Asset Management Inc. filed its Form 13F-HR on May 15, 2026, reporting U.S. equity holdings as of March 31, 2026, across 40 positions with a total market value of $3923807737. Top holdings by market value include Bread Financial Holdings Inc. ($372615719), Celanese ($301863517), ATS Corp ($292880096), Colliers International Group Inc. ($259391459), and Floor & Decor ($235731101). All positions are held with sole voting power and no other reported investment discretion.

• · All holdings reported with sole voting power (SH SOLE); no shared, other, or call/put options.
• · SEC file number: 028-16303.
• · Firm address: Scotia Plaza, 40 King Street West, Suite 5100, Toronto A6 M5H 3Y2.
• · Contact phone: (416) 306-3024.

15-05-2026

Silver Lake Group, L.L.C. filed its 13F-HR on May 15, 2026, disclosing $3,678,801,222 in total portfolio value across 13 holdings as of March 31, 2026. Top positions include First Advantage Corp New Com ($1,053,200,198 value, 89,557,840 shares OTR), EverCommerce Inc Com ($766,783,104 value, 67,085,136 shares OTR), and Unity Software Inc Com ($762,094,764 value, 34,735,404 shares OTR). Other significant holdings are Madison Square Garden Sports Corp Cl A ($610,647,787, 1,899,962 shares OTR), N-able Inc ($287,082,968, 61,473,869 shares OTR), and Klarna Group PLC ($189,416,790, 14,470,343 shares OTR).

• · Filing period end date: March 31, 2026
• · Filer address: 2775 Sand Hill Road, Suite 100, Menlo Park, CA 94025
• · 9 other reporting managers affiliated with Silver Lake Group, L.L.C.

15-05-2026

HarbourVest Partners LLC filed its 13F-HR on May 15, 2026, reporting total equity holdings valued at $100.9 billion as of March 31, 2026. Major positions include Klarna Group PLC at $65.8B (5.02M shares sole), Generate Biomedicines at $21.5B (1.72M shares sole), Full Truck Alliance Co. Ltd. at $7.9B (0.96M shares sole), CAMP4 Therapeutics Corp at $5.6B (1.27M shares sole), and the smaller holding in Century Therapeutics, Inc. at $65.6M (29K shares sole). No period-over-period comparisons are provided in the filing.

• · All reported holdings held with sole investment discretion and voting authority
• · Filer CIK: 0001201001
• · SEC file number: 028-14156