US Earnings Financial Results SEC Filings — March 31, 2026

31-03-2026

Athira Pharma reported a widened net loss of $105,609 thousand for the year ended December 31, 2025, up 9% from $96,940 thousand in 2024, primarily due to a one-time $68,088 thousand acquired in-process research and development expense and a $4,579 thousand unfavorable change in Sermonix pre-funded warrant fair value, despite a 75% reduction in R&D expenses to $17,500 thousand and 36% drop in G&A to $16,678 thousand. Total operating expenses increased slightly 1% to $102,266 thousand, leading to a comparable 1% worsening in loss from operations. Cash and equivalents improved to $69,276 thousand from $48,438 thousand, supported by $82,461 thousand net proceeds from PIPE financing, though stockholders' equity declined to $27,790 thousand from $44,841 thousand.

• ·Shares outstanding increased to 9,335,913 at Dec 31 2025 from 3,904,049 at Dec 31 2024 due to PIPE issuance of 5,356,547 shares.
• ·Net cash used in operating activities improved to $(45,729) thousand from $(97,170) thousand.
• ·Proceeds from PIPE financing totaled $89,991 thousand net of $7,567 thousand issuance costs.
• ·Non-cash consideration for acquired in-process R&D was $67,659 thousand.

31-03-2026

GlobalTech Corp's (GLTK) 10-K annual report filed on March 31, 2026, outlines extensive risk factors including needs for additional capital, foreign currency risks in Pakistan, competitive pressures, cybersecurity threats, substantial indebtedness, and challenges maintaining control of subsidiaries like Worldcall Telecom Limited and 123 Investments Limited. The company provides telecom services such as LDI, broadband (FTTH, HFC), cable TV, and technology services primarily in Pakistan through subsidiaries with a total of 459 full-time employees. No financial performance metrics or period-over-period comparisons are provided, emphasizing operational and regulatory vulnerabilities in emerging markets.

• ·Services offered nationally and in cities like Lahore, Karachi, Islamabad, Multan, Faisalabad targeting telecom operators, corporates, residential, resellers, and local operators.
• ·Emerging Growth Company status ends upon reaching $1.235B revenues, fifth IPO anniversary, $1B non-convertible debt, or large accelerated filer status.
• ·Operations exposed to PTA license fees and 2.5% contributions from gross revenues less inter-operator costs.
• ·Risks include inability to be deemed an investment company under 1940 Act, IP disputes, legal outcomes in Pakistan.

31-03-2026

AIRO Group Holdings, Inc. reported a significantly improved net loss of $(4,104) thousand for the year ended December 31, 2025, compared to $(38,694) thousand in 2024, with EBITDA turning positive at $24,748 thousand from a $(13,081) thousand loss and net loss margin improving to (4.5)% from (44.5)%. However, Adjusted EBITDA declined sharply to $5,658 thousand from $33,690 thousand, with the Adjusted EBITDA margin dropping to 6.2% from 38.8%, amid higher interest expense ($9,800 thousand vs $3,764 thousand) and stock-based compensation ($19,906 thousand vs $716 thousand). The filing highlights ongoing risks including material weaknesses in internal controls, customer concentration, reliance on U.S. government/DoD sales, and developmental challenges for eVTOL aircraft without FAA certification.

• ·Material weaknesses identified in internal control over financial reporting.
• ·Dependence on limited number of customers for most revenue; no long-term commitments.
• ·Significant reliance on U.S. government sales, particularly DoD agencies.
• ·eVTOL aircraft still in development; no FAA certification obtained and no aircraft manufactured or delivered.
• ·History of losses with expectation of continuing losses; early-stage company.

31-03-2026

Sharps Technology Inc. reported a massive net loss of $282,502,126 for the year ended December 31, 2025, compared to $9,296,201 in 2024, primarily due to $152,952,163 unrealized loss on digital assets, $101,331,513 warrant issuance to related party, and sharp rise in operating expenses to $276,127,058 from $5,567,599. While staking revenue provided $6,805,009 and the company raised $18.9 million net proceeds from issuing 2.2 million shares, net revenue was minimal at $204,120 with a gross loss of $413,325, and loss from operations deteriorated to $269,735,374. Discontinued operations also worsened, posting a $12,166,690 loss versus $4,070,935 prior year.

• ·Company limits aggregate exposure to any single validator, liquid staking platform, or protocol to certain percentage of total staked assets.
• ·Daily net purchases or sales of SOL capped at certain percentage of average daily volume.
• ·Aggregate exposure to any single counterparty, custodian, or protocol not to exceed certain percentage of NAV.
• ·Stock-based compensation $520,830 in 2024.
• ·Gains on fair market value adjustments on warrants: $4,803,098 in 2025 vs. $3,016,936 in 2024.

31-03-2026

Lion Copper and Gold Corp. achieved a consolidated net income of $4,383 thousand in 2025, reversing a $4,741 thousand loss in 2024, primarily due to a $26,381 thousand gain on deconsolidation of Falcon Copper Corp. However, the operating loss widened significantly to $16,660 thousand from $3,814 thousand, driven by higher general and administrative expenses ($10,066 thousand) and share-based compensation ($8,772 thousand). Total assets grew to $29,468 thousand while shareholders' equity rose to $23,386 thousand, but cash and cash equivalents declined to $2,364 thousand from $7,999 thousand.

• ·Exploration and evaluation expenses decreased to $4,032 thousand in 2025 from $8,243 thousand in 2024.
• ·Investment in associate increased to $17,829 thousand as of Dec 31 2025 from $1,102 thousand.
• ·Cash used in investing activities was $28,719 thousand in 2025, including $24,090 thousand cash lost upon deconsolidation and $2,995 thousand for acquisition of Butte Valley.
• ·Cash provided by financing activities was $36,250 thousand in 2025, mainly from $32,766 thousand convertible debentures.
• ·Average Annual Production LOM: 120 Mlbs; LOM Production: 721,352 tons.
• ·Cash Costs: $1.92/lb payable; AISC: $2.67/lb payable.
• ·Payback period: 6.4 years pre-tax, 6.7 years post-tax.

31-03-2026

Cloudastructure, Inc. (CSAI) disclosed a Nasdaq delisting notice for its Class A common stock, potentially reducing liquidity and hindering financing, alongside ongoing operating losses, accumulated deficits, and anticipated future losses requiring substantial additional capital. Operating expenses rose 47% YoY to $9,636,413 in 2025 from $6,565,320 in 2024, driven by higher G&A (+97%), R&D (+49%), and sales & marketing (+59%), while cash used in operations more than doubled to $6,917 thousand. However, financing activities provided $15,633 thousand, primarily from $17,250 thousand in preferred stock proceeds, boosting ending cash to $8,453 thousand from $52 thousand.

• ·Payroll expenses increased by $744,700 YoY.
• ·Sales and marketing program costs increased by $342,997 YoY.
• ·Stock-based compensation increased by $293,942 YoY.
• ·Depreciation expense increased by $17,304 YoY.
• ·Bad debt expense decreased by $127,148 (92%) YoY.
• ·Proceeds from Class A common stock: $128 thousand (2025) vs $7 thousand (2024).
• ·Preferred dividends payable: $512 thousand (2025).
• ·Registration statement related costs: $(2,257) thousand (2025) vs $(692) thousand (2024).

31-03-2026

TriUnity Business Services Ltd's 10-K filing for the year ended December 31, 2025, shows explosive balance sheet growth with total assets increasing to $92,809,870 from $565,525 in 2024, driven by a $86,600,000 note receivable from the GridCore Installation Project and retained earnings flipping to a $62,980,400 surplus from a $2,758,042 deficit. Cash and cash equivalents rose significantly to $1,576,367 from $67,607. However, as an early-stage company, it remains heavily reliant on revenue from a single GridCore project recognized mostly as the note, has only one active BESS servicing contract, and faces substantial risks including potential non-payment on the note, need for additional funding, and limited operating history.

• ·Substantially all of Independence Power’s revenue to date derived from a single contract for battery software management system installation in three months ended September 30, 2025.
• ·Only one active servicing contract for future BESS-related revenues.
• ·Deferred tax liability of $17,941,976 as of Dec 31, 2025.
• ·No plans to pay regular cash dividends on Class A Common Stock for the foreseeable future.

31-03-2026

FitLife Brands, Inc. reported revenue growth of 26% YoY to $81,458 thousand in 2025 from $64,469 thousand in 2024, primarily driven by the acquisition of Irwin Naturals, with consolidated Q4 2025 revenue reaching $25,910 thousand. However, gross margin contracted 5.0 percentage points to 38.6%, operating expenses surged 43% to $21,391 thousand due to higher SG&A, M&A costs, and depreciation, resulting in operating income declining 23% to $10,062 thousand and net income falling 30% to $6,326 thousand. Adjusted EBITDA was nearly flat at $14,006 thousand versus $14,125 thousand, while total assets doubled to $106,320 thousand supported by intangibles and goodwill.

• ·Cash and cash equivalents declined to $1,646 thousand from $4,468 thousand.
• ·Accounts receivable increased to $8,765 thousand from $1,626 thousand.
• ·Inventories rose to $21,324 thousand from $11,074 thousand.
• ·Intangibles, net increased to $51,440 thousand from $26,235 thousand; Goodwill to $19,393 thousand from $13,022 thousand.
• ·Term loan total $38,943 thousand ($6,094 current + $32,849 long-term) vs prior $13,050 thousand.
• ·Revolving line of credit $5,600 thousand (new).
• ·Basic EPS $0.68 vs $0.98; Diluted EPS $0.63 vs $0.91.

31-03-2026

Citigroup Commercial Mortgage Trust 2016-GC37 filed its 10-K annual report on March 31, 2026, containing reports on assessments of compliance with servicing criteria and attestation reports from multiple servicers, including master servicers Wells Fargo Bank (prior to March 1, 2025) and Trimont LLC (on and after), special servicers like Midland Loan Services and Greystone Servicing Company LLC, operating advisors like Park Bridge Lender Services LLC, and others such as Citibank N.A., Berkadia Commercial Mortgage LLC, and Wilmington Trust for mortgage loans including Sheraton Denver Downtown Fee, Austin Block 21, 5 Penn Plaza, Park Place, 79 Madison Avenue, and 600 Broadway under PSAs like CGCMT 2016-GC36, CGCMT 2016-P3, and DBJPM 2016-C1. The filing incorporates by reference 2016 mortgage loan purchase agreements and subservicing agreements. No financial performance metrics, delinquencies, or material non-compliance issues are detailed in the provided content.

• ·Master servicer transition from Wells Fargo Bank to Trimont LLC effective March 1, 2025 for certain loans (e.g., 79 Madison Avenue, 600 Broadway).
• ·Mortgage Loan Purchase Agreements dated April 1, 2016, incorporated by reference from Form 8-K filed April 26, 2016.

31-03-2026

CKX Lands, Inc. reported total revenues of $838,543 for the year ended December 31, 2025, reflecting a 44.9% YoY decline from $1,521,124 in 2024, primarily driven by a sharp 69.6% drop in surface revenue to $328,249 and an 18.0% decrease in oil revenues to $291,051. However, timber sales surged 326.7% to $94,825, and gas revenues more than doubled (100.4%) to $133,593, while overall oil and gas revenues were nearly flat at a 0.6% decline. Net oil production fell 7.4% to 4,222 Bbl with lower average prices, but gas production rose 65.1% to 34,610 MCF amid higher prices.

• ·Riceland Petroleum Company accounted for 22.86% of total revenue; Beau Shell Logging, LLC for 11.31%; other top customers range from 3.58% to 6.43%.
• ·Average oil sales price declined to $68.93 per Bbl from $77.84 (11.4% YoY); average gas sales price rose to $3.86 per MCF from $3.18 (21.4% YoY).
• ·Internal control deficiencies identified in classification of cash equivalents/short-term investments, income taxes, and land holdings accounting.
• ·Risks include heavy dependence on third-party oil/gas explorers, land managers, surface lessees, and timber mills; potential recession in Louisiana and falling commodity prices.

31-03-2026

The 10-K annual report for CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6, filed March 31, 2026, contains numerous attestation reports (Form 34) and assessment reports (Form 33) from master servicers, special servicers, trustees, custodians, and operating advisors confirming compliance with servicing criteria for asset-backed securities across multiple underlying mortgage loans. Key properties include 681 Fifth Avenue, Potomac Mills, Fresno Fashion Fair, Hyatt Regency Jersey City, Easton Town Center, and 8 Times Square & 1460 Broadway, governed by PSAs such as MSC 2016-UBS12, CFCRE 2016-C6, and others. Several servicer transitions occurred in 2025 (e.g., March 1 for Trimont LLC succeeding Wells Fargo Bank in multiple roles; January 29 for Rialto Capital Advisors as special servicer), with no material non-compliance noted.

• ·Servicer transitions: Wells Fargo Bank as master servicer prior to March 1, 2025, succeeded by Trimont LLC on/after March 1, 2025 (Potomac Mills, Easton Town Center, 8 Times Square & 1460 Broadway).
• ·Special servicer changes: Midland to Rialto Capital Advisors on/after January 29, 2025 (Fresno Fashion Fair); Situs Holdings prior to June 24, 2025 (Easton Town Center).

31-03-2026

The 10-K annual report for CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 includes reports on assessment of compliance with servicing criteria (Form 33), attestation reports (Form 34), and servicer compliance statements (Form 35) from various servicers, trustees, custodians, and operating advisors for multiple mortgage loans including Park Place, Fed Ex properties, Embassy Suites Lake Buena Vista, Opry Mills, Hyatt Regency Huntington Beach Resort & Spa, Marriott Savannah Riverfront, 247 Bedford Avenue, and Marriott Midwest Portfolio. Key servicers include Wells Fargo Bank (master servicer until March 1, 2025), Trimont LLC (master servicer thereafter), LNR Partners, Rialto Capital Advisors, and others under PSAs such as CGCMT 2016-GC36, WFCM 2016-BNK1, and JPMCC 2016-JP3. No material non-compliance issues are indicated in the referenced exhibits.

• ·Master servicer transition from Wells Fargo Bank, National Association to Trimont LLC on March 1, 2025 for multiple loans including Fed Ex properties, Hyatt Regency Huntington Beach Resort & Spa, Marriott Savannah Riverfront, 247 Bedford Avenue, Opry Mills, and Marriott Midwest Portfolio.

31-03-2026

Citigroup Commercial Mortgage Trust 2014-GC25 submitted its 10-K annual report on March 31, 2026, incorporating by reference 2014 Pooling and Servicing Agreements (CGCMT 2014-GC25 PSA, WFRBS 2014-C22 PSA, GSMS 2014-GC24 PSA) and Mortgage Loan Purchase Agreements from sellers including Citigroup Global Markets Realty Corp., Starwood Mortgage Funding I LLC, MC-Five Mile Commercial Mortgage Finance LLC, and Goldman Sachs Mortgage Company. The filing features extensive servicer compliance assessments (Exhibits 33-35), including reports and attestations from Trimont LLC (master servicer effective March 1, 2025, succeeding Wells Fargo Bank), Midland Loan Services (special servicer), Citibank N.A., Deutsche Bank Trust Company Americas, and others for the trust and specific loans like Bank of America Plaza and Stamford Plaza Portfolio. No financial performance data, delinquencies, or metrics are provided in the exhibit list.

• ·Servicer transition to Trimont LLC as master servicer effective March 1, 2025, for main trust and Bank of America Plaza loan.
• ·All PSAs and purchase agreements dated September 1 or October 1, 2014, incorporated from October 24, 2014 Form 8-K (Commission File No. 333-189017-06).

31-03-2026

TruBridge, Inc. reported total revenues of $346,836 thousand for the year ended December 31, 2025, up 1% YoY from $342,205 thousand in 2024, with Financial Health segment growing 2% to $221,657 thousand while Patient Care remained essentially flat at $125,179 thousand. The company achieved net income of $4,354 thousand, a turnaround from a $20,945 thousand loss in 2024, with operating income rising to $20,832 thousand from $6,371 thousand; however, total bookings were flat at $82,928 thousand and Patient Care recurring revenues declined to $109,370 thousand from $111,325 thousand. Adjusted EBITDA in Patient Care surged 51% to an unspecified amount implied by segment growth, but international sales showed minimal growth at $5,852 thousand.

• ·Cash and cash equivalents increased to $24,850 thousand from $12,324 thousand YoY.
• ·Total liabilities decreased to $224,567 thousand from $228,754 thousand.
• ·Long-term debt decreased to $161,241 thousand from $168,598 thousand.
• ·International sales from specific regions including St. Maarten, Turks and Caicos, Anguilla, Canada, England, Australia, UAE, and Netherlands totaled $5,852 thousand in 2025.
• ·No goodwill or trademark impairments in 2025 vs $35,913 thousand and $2,342 thousand in 2023.

31-03-2026

The CD 2017-CD5 Mortgage Trust filed its 10-K annual report on March 31, 2026, featuring extensive attestation reports and compliance assessments from multiple servicers, trustees, custodians, and operating advisors confirming adherence to servicing criteria for asset-backed securities. Covered mortgage loans include General Motors Building (BXP 2017-GM TSA), Olympic Tower (2017-OT TSA), 245 Park Avenue (2017-245P TSA), Starwood Capital Group Hotel Portfolio (DBJPM 2017-C6 PSA), and Gurnee Mills (CSAIL 2016-C7 PSA), noting servicer transitions from Wells Fargo Bank, National Association to Trimont LLC effective March 1, 2025 for several loans. All reports affirm compliance with no noted exceptions or issues.

• ·Mortgage Loan Purchase Agreements dated August 1, 2017 between various parties including Citi Real Estate Funding Inc., German American Capital Corporation, and Citigroup Global Markets Realty Corp. with Citigroup Commercial Mortgage Securities Inc., incorporated by reference from 2017 8-K.
• ·Pooling and Servicing Agreement for DBJPM 2017-C6 PSA dated June 1, 2017; CSAIL 2016-C7 PSA dated November 1, 2016, incorporated by reference.

31-03-2026

The 10-K annual report for CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4, filed on March 31, 2026, contains numerous attestation and compliance reports from various servicers, trustees, custodians, and advisors confirming adherence to servicing criteria for asset-backed securities across multiple mortgage loans. Involved parties include Wells Fargo Bank, Midland Loan Services (PNC), Citibank N.A., and others managing loans such as Station Place III, Pleasant Prairie Premium Outlets, and Mall of Louisiana under PSAs like JPMDB 2017-C7 and CGCMT 2017-P8. Servicing transitions occurred on March 1, 2025 for certain master servicers (e.g., Wells Fargo to Trimont LLC), with no material non-compliance noted.

• ·Servicing transitions for master servicers from Wells Fargo Bank to Trimont LLC effective March 1, 2025 for loans including Pleasant Prairie Premium Outlets, Corporate Woods Portfolio, Mall of Louisiana, and IGT Reno.
• ·Cross-references to prior exhibits (e.g., Exhibit 34.10 for Pentalpha Surveillance LLC reports) indicate shared compliance attestations across multiple PSAs: JPMDB 2017-C7, CGCMT 2017-P8, UBS 2017-C4, BANK 2017-BNK7, CD 2017-CD5, UBS 2017-C5, CCUBS 2017-C1.

31-03-2026

Apollo IG Core Replacement, L.P. reported total assets of $822,124,605 as of December 31, 2025, primarily driven by investments in Aggregators at fair value of $817,473,981 (cost basis $812,533,463), reflecting a net unrealized gain. The fund, which commenced operations on October 1, 2025, recorded a net increase in partners' capital from operations of $4,808,243, with capital contributions of $775,252,750 in cash and $41,814,411 in-kind, though cash and equivalents decreased to $57,754 amid heavy investment activity of $775,372,971. Organizational expenses remained minimal at less than $0.05 million, with total liabilities low at $4,803,120.

• ·Notes payable: $107,250
• ·Distributions payable: $4,653,919
• ·Organizational expenses payable: $41,951
• ·Net unrealized gain on investments: $4,940,518
• ·Proceeds from distributions received from Aggregators: $4,653,919
• ·Cash paid for interest: $3,300
• ·Aggregator A total assets: $840,510,078; partners’ capital: $800,274,606
• ·Aggregator B total assets: $219,056,131; members' equity: $122,499,534
• ·Total Aggregators assets: $1,059,566,209; total equity: $922,774,140
• ·Operating expenses capped at 0.25% per annum

31-03-2026

The 21Shares Ethereum ETF reported net assets of $31,298,450 at December 31, 2025, up from $16,869,879 at year-end 2024, driven by net contributions of $13,052,848 and a net increase in net assets from operations of $1,375,723. Ether holdings more than doubled to 10,534.5809 from 5,050, with shares outstanding rising to a net increase of 1,100,000. However, the fund recorded a net investment loss of $39,816 due to sponsor fees, a significant unrealized depreciation of $8,579,019 on ether investments, and volatile quarterly performance including losses of $9,861,010 in Q1 and $12,177,501 in Q4.

• ·Staking income of $1,121 recognized only in Q4 2025.
• ·Sponsor fee of $58,825 for 2025, with $18,168 waiver/reimbursement resulting in net expenses $40,937.
• ·Public float of $22,751,154 as of Jun 30, 2025.
• ·Entity classified as small business and emerging growth company.
• ·Trading symbol TETH on CboeBZX exchange.

31-03-2026

Range Acquisition Corp., incorporated on July 3, 2025, reported no revenue and a net loss of $22,429 for the period ended December 31, 2025, driven entirely by general and administrative expenses of $22,429. Total assets stood at $16,416, consisting solely of cash, while total liabilities were $37,845, including a $29,250 note payable to a stockholder and $8,595 in accounts payable, resulting in a stockholders’ deficit of $21,429. Financing activities provided $30,250, primarily from the stockholder note, with net cash used in operations at $13,834.

• ·Preferred stock: 10,000,000 shares authorized, none issued.
• ·Common stock: $0.0001 par value, 50,000,000 shares authorized.
• ·Report of Independent Registered Public Accounting Firm (PCAOB ID: 606).

31-03-2026

KORE Group Holdings, Inc. reported flat total revenue of $285,945 thousand in 2025, nearly unchanged from $286,087 thousand in 2024, with Services declining 3% to $227,278 thousand and IoT Connectivity down 1% to $223,993 thousand, offset by Products up 13% to $58,667 thousand and IoT Solutions up 5% to $61,952 thousand. While total cost of revenue rose 1% to $128,012 thousand, the net loss improved significantly to $62,976 thousand from $146,076 thousand, driven by no goodwill impairment (vs. $65,861 thousand prior year), with Adjusted EBITDA rising to $63,342 thousand from $53,138 thousand and free cash flow turning positive at $8,897 thousand from negative $3,549 thousand.

• ·Cost of services decreased 4% to $90,262 thousand from $93,663 thousand.
• ·Cost of products increased 16% to $37,750 thousand from $32,498 thousand.
• ·Net cash provided by operating activities improved to $18,487 thousand from $9,123 thousand.
• ·Capital expenditures, net decreased to $9,590 thousand from $12,672 thousand.
• ·Effective tax rate improved to 2.4% from 3.9%.
• ·Integration-related restructuring costs slightly increased to $19,806 thousand from $19,159 thousand.

31-03-2026

The 10-K annual report for CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5, filed March 31, 2026, consists of multiple attestation reports (Exhibit 34 series) and compliance assessments (Exhibit 33 and 35 series) from servicers, trustees, custodians, and operating advisors affirming compliance with servicing criteria for asset-backed securities across various mortgage loans under PSAs such as CGCMT 2016-P4, JPMCC 2016-JP3, and others. A key change noted is the transition of master servicer duties from Wells Fargo Bank, National Association to Trimont LLC effective March 1, 2025 for several loans including Esplanade I, Opry Mills, Vertex Pharmaceuticals HQ, Flagler Corporate Center, and Plaza America I & II. No financial performance metrics, period-over-period comparisons, or material issues are disclosed in the provided content.

• ·Servicing function transitions effective March 1, 2025 from Wells Fargo to Trimont LLC for loans under WFCM 2016-BNK1, MSBAM 2016-C30, JPMCC 2016-JP2, CGCMT 2016-P4, and WFCM 2016-C36 PSAs
• ·Greystone Servicing Company LLC acts as successor to C-III Asset Management LLC for certain special servicing roles

31-03-2026

Inflection Point Acquisition Corp. III (IPCXR) filed its 10-K annual report on March 31, 2026, covering the year ended December 31, 2025, and the period from inception (January 31, 2024) through December 31, 2024. The filing highlights risks including potential change in control from issuing substantial Class A Ordinary Shares, debt repayment pressures post-business combination that could lead to default and foreclosure, and limitations on cash flow and borrowing. It outlines PubCo performance thresholds, such as quarterly revenue exceeding $25,000,000 by June 30, 2026 or $50,000,000 by December 31, 2026, and EBITDA over $12,500,000, with no actual financial results disclosed in the provided excerpts.

• ·Financial statements cover Consolidated Balance Sheets as of December 31, 2025 and 2024; Statements of Operations for year ended December 31, 2025 and period January 31, 2024 (inception) through December 31, 2024
• ·Risks include default and foreclosure if post-business combination revenues insufficient for debt obligations
• ·Potential impacts from debt: substantial cash flow used for principal/interest, reducing funds for expenses/capital expenditures; borrowing limitations vs. less-levered competitors

31-03-2026

HireQuest, Inc. reported total revenue of $30,640 thousand for the year ended December 31, 2025, down 11.4% YoY from $34,598 thousand, with system-wide sales declining 11.2% to $500,187 thousand and franchise royalties falling 11.2% to $28,995 thousand. However, net income more than doubled to $6,330 thousand from $3,672 thousand, supported by a sharp reduction in goodwill impairment charges to $674 thousand from $6,035 thousand and lower SG&A expenses, while income from operations rose 43.8% to $6,282 thousand. Adjusted EBITDA decreased 13.0% to $14,087 thousand amid higher acquisition-related charges and other adjustments.

• ·Cash increased to $3,895 thousand from $2,219 thousand, while line of credit and term loans were fully repaid to $0.
• ·Net loss from discontinued operations widened slightly to $(279) thousand from $(253) thousand.
• ·Goodwill remained flat at $1,633 thousand; franchise agreements net decreased to $17,242 thousand from $19,737 thousand.

31-03-2026

OS Therapies Inc reported a sharply widened net loss of $28,753,844 for the year ended December 31, 2025, up 224% from $8,882,938 in 2024, driven by research and development expenses surging 476% to $16,360,725 and general and administrative expenses rising 210% to $12,344,976. Cash and equivalents plummeted 95% to $269,830 from $5,533,527, with operating cash use increasing to $14,238,576 from $7,282,295, though total assets grew 24% to $6,839,534 supported by a $6,504,132 patent asset and $9,441,302 in financing inflows. Stockholders' deficit worsened to $(6,095,631) from $(3,266,538), while liabilities more than doubled to $11,864,460.

• ·Common shares outstanding doubled to 37,113,082 from 20,869,908.
• ·Accounts payable surged to $9,936,387 from $1,662,068.
• ·Stock-based compensation expense $4,265,374 in 2025 vs $268,300 in 2024.
• ·Basic and diluted loss per share $(0.98) in 2025 improved from $(1.28) in 2024 due to share dilution.
• ·Warrant liability fair value change gain of $1,424,603 in 2025.

31-03-2026

The 10-K annual report for CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3, filed on March 31, 2026, contains numerous attestation reports and assessments of compliance with servicing criteria for asset-backed securities from various master servicers, special servicers, operating advisors, custodians, trustees, and other participants across multiple mortgage loans, including 101 Hudson Street, Potomac Mills, Hill7 Office, Marriott Hilton Head Resort & Spa, Briarwood Mall, and College Boulevard Portfolio. Several reports note a master servicer transition on March 1, 2025, from Wells Fargo Bank, National Association to Trimont LLC for loans under PSAs such as MSC 2016-BNK2, CFCRE 2016-C6, MSBAM 2016-C30, and WFCM 2016-LC25. No financial performance metrics, delinquencies, or non-compliance issues are detailed in the provided content.

• ·Servicer transitions effective March 1, 2025: Wells Fargo Bank to Trimont LLC as master servicer for multiple loans (e.g., under MSC 2016-BNK2, CFCRE 2016-C6, MSBAM 2016-C30, WFCM 2016-LC25 PSAs)
• ·PSAs referenced: MSC 2016-BNK2, CFCRE 2016-C6, WFCM 2016-LC25, MSBAM 2016-C30, CGCMT 2016-P5

31-03-2026

The 10-K annual report for CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC36 contains servicing compliance assertions under Regulation AB Rule 1122(d) from servicers including KeyBank, Berkadia, and Midland, confirming that most applicable servicing criteria were performed directly or via responsible vendors. While many criteria across general servicing, cash collection, investor reporting, and pool asset administration are marked as compliant (X), several are noted as N/A or not performed, such as certain investor remittance processes, backup servicer maintenance, and specific loss mitigation or escrow handling. No material non-compliance or deficiencies are disclosed.

• ·Compliance assessed for reporting period ending prior to March 31, 2026 filing.
• ·Multiple criteria marked N/A for investor remittances (1122(d)(3)(ii)-(iv)) and certain pool asset records (1122(d)(4)(v), (ix)-(xv)).
• ·Backup servicer maintenance (1122(d)(1)(iii)) not performed by some asserting parties.

31-03-2026

The 10-K annual report for CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2, filed on March 31, 2026, contains numerous attestation reports and servicer compliance statements assessing compliance with servicing criteria for asset-backed securities across multiple mortgage loans. Key servicers including Wells Fargo Bank (prior to March 1, 2025), Trimont LLC (on/after March 1, 2025), LNR Partners, Midland Loan Services, and others provided reports for properties such as Hyatt Regency Huntington Beach Resort & Spa, Kroger (Roundy’s) Distribution Center, Vertex Pharmaceuticals HQ, Opry Mills, Jay Scutti Plaza, and Staybridge Suites Times Square. No quantitative financial performance data or material non-compliance issues are detailed in the provided content.

• ·Servicer transitions occurred on March 1, 2025, from Wells Fargo Bank to Trimont LLC as master/general master servicer for multiple loans (e.g., Hyatt Regency, Kroger, Vertex, Opry Mills).
• ·Referenced PSAs include CGCMT 2016-C1, WFCM 2016-C35, CSAIL 2016-C6, WFCM 2016-BNK1, JPMCC 2016-JP2, DBJPM 2016-C3.

31-03-2026

ISQ Open Infrastructure Co LLC reported total net assets of $35,591,938 as of December 31, 2025, following $29,485,000 in capital contributions from share issuances since its funding date of March 28, 2025. The company achieved a net increase in net assets from operations of $6,698,504, driven by $7,758,958 in net unrealized gains (net of deferred taxes), resulting in total returns of 20.20% to 33.44% across share classes. However, it recorded a net investment loss of $1,060,454 due to high expenses (11.60%-17.59% before support, 4.30%-5.78% after manager expense support of $1,930,052), including significant allocations from ISQ Open Infrastructure Company LLC - Series II.

• ·Net asset value per share ranged from $30.05 (F-STE) to $33.36 (ETE) at December 31, 2025.
• ·Proceeds from issuance of shares were at $25.00 per share across classes, with minor premiums/discounts.
• ·Manager provided total expense support of $642,214, expiring December 31, 2030.
• ·No shares redeemed or reinvested under DRIP during the period; all shares issued post-formation.
• ·Net cash used in operating activities: $(29,478,000), offset by financing inflows.

31-03-2026

Berto Acquisition Corp., a SPAC, reported net income of $7,876,314 for the year ended December 31, 2025, compared to a $738,290 net loss for the period from inception (July 15, 2024) through December 31, 2024, primarily driven by $8,523,763 in other income including $8,509,912 from Trust Account investments. However, the company posted an operating loss of $647,449, slightly improved from $738,290 prior period but still negative with no revenue, and shareholders' deficit expanded to $11,707,179 from $563,290 due to remeasurement of redeemable shares. Total assets surged to $309,391,928 from $434,044, bolstered by $308,659,912 in Trust investments.

• ·Ordinary shares subject to possible redemption: 30,015,000 shares at $10.28 per share as of Dec 31, 2025.
• ·Deferred underwriting commissions: $11,705,850 as of Dec 31, 2025.
• ·Remeasurement of ordinary shares subject to possible redemption resulted in $28,302,055 charge to additional paid-in capital and accumulated deficit in 2025.

31-03-2026

The 10-K filing for Citigroup Commercial Mortgage Trust 2016-C1 provides extensive attestation reports (Exhibit 34 series), compliance assessment reports (Exhibit 33 series), and servicer compliance statements (Exhibit 35 series) from multiple parties including master servicers, special servicers, trustees, custodians, and operating advisors, affirming compliance with servicing criteria for asset-backed securities across various mortgage loans. Covered loans include Madbury Commons (CFCRE 2016-C4 PSA), Park Place (CGCMT 2016-GC36 PSA), Embassy Suites Lake Buena Vista (JPMCC 2016-JP3 PSA), and OZRE Leased Fee Portfolio (CFCRE 2016-C6 PSA). A master servicer transition from Wells Fargo Bank, National Association to Trimont LLC occurred on March 1, 2025 for certain loans, with separate reports for pre- and post-transition periods.

• ·Mortgage Loan Purchase Agreements dated May 1, 2016, incorporated by reference from June 1, 2016 Form 8-K.
• ·Filing incorporates prior exhibits via cross-references (e.g., Exhibit 34.7 referenced multiple times).

31-03-2026

Sculptor Diversified Real Estate Income Trust, Inc. (SDREIT) reported Net Asset Value (NAV) of $519,367 thousand as of December 31, 2025, supported by $776,900 thousand in real estate investments and $84,747 thousand unrealized appreciation, with GAAP stockholders' equity at $385,968 thousand. For the year ended December 31, 2025, total distributions rose 56% YoY to $27,741 thousand (78% from operating cash flows), FFO increased 21% to $19,061 thousand, and AFFO grew 43% to $17,363 thousand; however, the company posted a net loss of $2,755 thousand (improved from $5,542 thousand prior year), recorded $2,913 thousand in impairments, and sourced 22% of distributions from non-operating cash.

• ·NAV sensitivity to 0.25% discount rate increase ranges from (1.0)% in Student Housing to (1.9)% in Industrial Properties.
• ·Exit Cap Rate 0.25% decrease impacts NAV positively up to 4.4% in Student Housing.
• ·Fixed Rate Debt market rate 6.01% vs contractual 5.01%; Variable Rate Debt SOFR + 2.92% contractual vs SOFR + 2.47% market.
• ·Unrealized net real estate appreciation adjustment of $84,747 thousand in NAV reconciliation.
• ·FAD attributable to SDREIT stockholders $18,644 thousand for 2025 (46% YoY growth from $12,829 thousand).

31-03-2026

Invest Green Acquisition Corp, a SPAC, reported total assets of $173,640,297 as of December 31, 2025, primarily from $173,095,822 in marketable securities held in the trust account for 17,250,000 Class A ordinary shares at $10.03 per share redemption value. The company has total liabilities of $7,377,380, including a $6,900,000 deferred underwriting fee, and an accumulated deficit of $6,833,567, resulting in a shareholders' deficit of $6,832,905. No initial business combination has been completed, with a deadline of November 26, 2027.

• ·Inception date: April 7, 2025
• ·Initial business combination deadline: November 26, 2027
• ·Redemption price anticipated at approximately $10.00 per share, currently $10.03 per share
• ·Advances from Sponsor: $400,000

31-03-2026

Movano Inc. reported revenue of $433 thousand for the year ended December 31, 2025, a sharp 57% decline from $1,013 thousand in 2024. Operating expenses fell 37% to $15,936 thousand, driving a 36% improvement in loss from operations to $15,503 thousand and reducing net loss by 23% to $18,285 thousand; however, cash used in operations remained high at $11,268 thousand, leading to a net decrease in cash and equivalents of $5,075 thousand. The filing highlights risks such as customer concentration, capital needs, sales organization challenges, and tax uncertainties.

• ·Interest expense (related party) of $2,965 thousand in 2025, previously $0.
• ·Net cash provided by financing activities: $6,193 thousand in 2025 vs. $24,325 thousand in 2024.
• ·Net cash used in investing activities: $0 in 2025 vs. $8 thousand in 2024.

31-03-2026

AleAnna, Inc.'s 10-K filing reports future net cash flows from proved reserves increasing to $181,810 thousand in 2025 from $130,333 thousand in 2024, with PV-10 rising to $120,523 thousand from $107,202 thousand and natural gas prices up to $12.84 per 10^3 ft3 from $11.73. However, the standardized measure of discounted future net cash flows declined slightly to $87,728 thousand from $89,033 thousand, driven by higher present value of future income taxes at $32,795 thousand versus $18,169 thousand. Risks include potential declines in renewable energy support and sales pressure on Class A Common Stock from holders like Nautilus.

• ·Battery technology supports only 4-6 hours of discharge for renewable power intermittency mitigation.
• ·Gas prices based on unweighted arithmetic average of first-day-of-the-month prices in Italy.
• ·Risks from potential decline in public acceptance of renewable energy or construction delays.

31-03-2026

Apollo Infrastructure Co LLC reported strong growth with Net Asset Value increasing 84.5% YoY to $1,735,846 thousand from $940,296 thousand, driven by a 124.2% rise in net increase in net assets from operations to $122,141 thousand, robust unrealized appreciation of $83,897 thousand (+123.4% YoY), and total investment income up 74.6% to $70,862 thousand. However, expenses rose 72.9% to $25,262 thousand, cash from operating activities showed a larger outflow of $(803,770) thousand versus $(432,380) thousand prior year, resulting in a net decrease in cash of $(123,984) thousand. NAV per A-II share improved modestly 5.6% to $28.35.

• ·Date of formation: April 3, 2023
• ·Filing date: March 31, 2026
• ·Net realized loss from foreign currencies: $(1,326) thousand in 2025
• ·Distributions payable: $(12,997) thousand as of Dec 31, 2025 vs $(7,044) thousand prior year
• ·Accrued performance fee: $(8,462) thousand as of Dec 31, 2025 vs $(3,703) thousand prior year

31-03-2026

The 10-K annual report for CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46, filed on March 31, 2026, contains extensive attestation reports (Exhibit 34 series) and compliance assessment reports (Exhibit 33 series) from master servicers, special servicers, operating advisors, custodians, trustees, and other parties confirming adherence to servicing criteria for asset-backed securities across multiple underlying mortgage loans. Covered properties include The Shoppes at Blackstone Valley, Parkmerced, Bellagio Hotel and Casino, 650 Madison Avenue, 1633 Broadway, Southcenter Mall, 90 North Campus, Property Commerce Portfolio, 510 East 14th Street, 805 Third Avenue, and 405 E 4th Avenue, serviced under various PSAs and TSAs such as COMM 2019-GC44, MRCD 2019-PARK, and GSMS 2020-GC45. No material non-compliance issues or performance variances are noted in the listed reports.

• ·Servicer transitions noted: 3650 REIT Loan Servicing LLC as special servicer prior to September 5, 2025, succeeded by Green Loan Services LLC; Wells Fargo Bank as master servicer prior to March 1, 2025 under CGCMT 2019-C7 PSA, succeeded by Trimont LLC

31-03-2026

As of December 31, 2025, New Mountain Net Lease Trust reported a Net Asset Value (NAV) of $650,382 (in thousands), supported by net real estate investments of $678,556 (in thousands), cash and equivalents of $20,172 (in thousands), offset by liabilities including a revolving credit facility of $27,768 (in thousands). The filing discloses significant risks, including potential failure to qualify as a REIT which could materially reduce NAV and cash distributions, and heavy reliance on tenants that may adversely impact revenue and performance if tenants underperform. NAV sensitivity analysis indicates a 3.98% increase for a 0.25% decrease in weighted average capitalization rate, but a 3.69% decrease for a 0.25% increase.

• ·Industrial Building Sub-Type Diversification and Geographic Diversification weighted by square feet; Tenant Industry Diversification weighted by forward 12 months cash rent as of December 31, 2025, excluding recoveries, straight-line rent, and lease amortization.
• ·Adviser agreed to advance organization and offering costs prior to January 2, 2026 (first anniversary of initial private offering closing), and certain operating expenses through that date; reimbursable ratably over 60 months starting January 2, 2026.
• ·Under GAAP, advanced organization/operating expenses expensed when incurred; advanced offering expenses charged to shareholders’ equity.

31-03-2026

FinTrade Sherpa, Inc. reported no revenue in 2025 or 2024, with net loss expanding significantly to $341,856 from $79,052, reflecting a 332% increase in operating expenses to $341,856 driven by new research and development costs of $123,120, license payments of $20,000, and higher professional fees. However, the company improved its cash position slightly to $1,625 from $1,175, narrowed stockholders’ deficiency to $(120,713) from $(168,502), and generated $283,617 from financing activities including share issuances. Working capital deficiency remained essentially flat at $(168,918) versus $(168,502).

• ·Professional fees increased to $171,683 in 2025 from $54,692 in 2024.
• ·Accounts payable and accrued liabilities rose to $131,667 from $24,773.
• ·Due to related parties decreased to $38,876 from $144,904.
• ·Total assets increased to $49,830 from $1,175 primarily due to deferred acquisition costs.
• ·Cash flows from investing activities used $48,205 for deferred acquisition costs.
• ·Proceeds from related party advances $63,617; shares issued for $220,000 cash.

31-03-2026

The 10-K annual report for Bitcoin Infrastructure Acquisition Corp Ltd (BIXIU) discloses various risks associated with its SPAC structure, including limitations on using proceeds outside the trust account, substantial debt servicing reducing funds for dividends and other purposes, borrowing constraints versus competitors, potential change in control from share issuances exceeding 60% of equity proceeds or below $9.20 trading price, and geopolitical hazards like war and civil unrest. It allocates $943,324 for working capital to cover miscellaneous expenses and general corporate purposes. No financial performance metrics or period-over-period comparisons are provided in the excerpts.

• ·Risk of change in control if aggregate gross proceeds from share issuances exceed 60% of total equity proceeds (net of redemptions) available for initial business combination.
• ·Trigger for certain share issuance limitations if volume weighted average trading price of Class A ordinary shares falls below $9.20 over 20 trading days prior to business combination.

31-03-2026

American Drive Acquisition Co (ADACU), a SPAC, filed its 10-K annual report on March 31, 2026, covering the period from inception on July 15, 2025, through December 31, 2025. The filing details permitted withdrawals from the trust account limited to $200,000 annually for taxes and working capital, sourced solely from interest income, and outlines redemption scenarios in connection with an initial business combination or failure to complete one. It highlights risks including insufficient working capital potentially requiring sponsor loans, change in control issues, and debt-related constraints on operations and strategy execution.

• ·Financial statements cover period from inception July 15, 2025, through December 31, 2025
• ·Balance Sheet as of December 31, 2025
• ·Risk of dependence on loans from sponsor, affiliates, or management team if working capital insufficient

31-03-2026

For FY2025 ended December 31, 2025, Vivos Inc reported revenues of $68,379, up 144% YoY from $27,995, driven by initial polymer sales. However, gross loss widened to $(59,755) from $(2,984), operating expenses rose 19% to $3,105,292, resulting in a net loss of $3,066,017 (up 5% from $2,910,448 prior year), with cash declining 30% to $1,558,525 and total assets shrinking 16% to $1,867,583. Stockholders' equity fell to $1,660,840 from $2,147,247 amid ongoing cash burn from operations.

• ·Signed contract with Akina, Inc. in Q2 2025 to sell polymer, now in their catalog; recent sales to universities and pharmaceutical companies anticipated as slow-growing market.
• ·Akina encouraged leveraging Peltier Chiller technology for general laboratory equipment; elementary device demonstrated proof of concept, prototype to be produced at APEL for testing and distribution.
• ·Net cash used in operating activities increased to $2,057,743 from $1,684,039.
• ·Proceeds from common stock and warrants: $1,506,250 in 2025 vs. $2,284,950 in 2024.

31-03-2026

Guided Therapeutics Inc's 10-K for the year ended December 31, 2025, shows sales surging to $767 thousand from just $7 thousand in 2024, yielding a gross profit of $571 thousand versus $2 thousand. However, the net loss attributable to common stockholders widened to $3,346 thousand from $2,591 thousand, driven by a 39% rise in operating expenses to $2,943 thousand, particularly G&A costs jumping to $2,305 thousand, while cash dwindled 84% to $63 thousand and stockholders' deficit expanded to $6,006 thousand. Total assets edged down to $1,324 thousand amid ongoing high indebtedness of $7,330 thousand.

• ·Regulatory approval for LuViva granted in Russia in 2025.
• ·Common shares outstanding increased 32% to 86,154 from 65,131.
• ·Trade receivables net increased slightly to $4 thousand from $3 thousand.
• ·Inventory declined to $448 thousand from $633 thousand.

31-03-2026

The 10-K annual report for Benchmark 2023-V4 Mortgage Trust, filed March 31, 2026, contains servicing compliance assertions from Midland, K-Star, PBLS, and Berkadia under Regulation AB 1122(d) servicing criteria. Most criteria are reported as performed directly by the servicers or via responsible vendors, with some marked N/A or not performed by specific servicers due to divided roles; however, several investor reporting and pool asset administration criteria are noted as not performed by K-Star, PBLS, or their vendors. No material instances of noncompliance or exceptions are disclosed.

• ·Compliance assertions cover the reporting period ending prior to March 31, 2026 filing
• ·Multiple criteria marked N/A (e.g., back-up servicer requirements, external enhancements) across servicers
• ·K-Star and PBLS report numerous criteria as 'NOT performed by K-Star/PBLS or their subservicers/vendors', including most investor remittances

31-03-2026

The 10-K annual report for Benchmark 2020-B19 Mortgage Trust, filed on March 31, 2026, contains extensive lists of Exhibit 33 and 34 reports and attestation reports on compliance with servicing criteria for asset-backed securities from multiple servicers, trustees, custodians, and operating advisors. These reports cover servicing of various mortgage loans including the Agellan Portfolio, 420 Taylor Street, Brass Professional Center, 280 North Bernardo, Moffett Place – Building 6, Moffett Towers Buildings A, B & C, 1633 Broadway, 675 Creekside Way, The Shoppes at Blackstone Valley, 711 Fifth Avenue, BX Industrial Portfolio, and MGM Grand & Mandalay Bay under PSAs such as Benchmark 2020-B18, MOFT 2020-B6, and others. No financial performance metrics or non-compliance issues are detailed in the provided content.

• ·Servicer transitions noted: Wells Fargo Bank as servicer prior to March 1, 2025; Trimont LLC as servicer on and after March 1, 2025 for certain loans (e.g., MOFT 2020-ABC, GSMS 2020-GC47)

31-03-2026

Helix Acquisition Corp. III, a blank check company (SPAC) formed on September 10, 2025, filed its 10-K reporting total assets of $307,337 as of December 31, 2025, primarily consisting of $25,000 cash and $252,996 in deferred offering costs. The company recorded a net loss of $51,482 from formation, general, and administrative costs, resulting in a shareholder’s deficit of $26,482. Liabilities include a $120,619 promissory note to a related party, with no revenue or operating cash flow generated during the inception period.

• ·4,312,500 Class B ordinary shares issued to Sponsor for $25,000.
• ·Basic and diluted net loss per share, Class B ordinary shares: $(0.01).
• ·Net cash used in operating activities: $0 (after adjustments including $44,316 formation costs paid via promissory note).
• ·Noncash activities include $206,034 deferred offering costs in accrued offering costs and $25,000 prepaid expenses paid by Sponsor for Class B shares.

31-03-2026

BMO 2024-C8 Mortgage Trust filed its 10-K annual report on March 31, 2026, featuring extensive attestation reports (Exhibit 34 series) and reports on assessments (Exhibit 33 series) confirming compliance with servicing criteria for asset-backed securities by multiple servicers, trustees, custodians, and operating advisors. These cover mortgage loans including 60 Hudson, Arundel Mills and Marketplace, Axis Apartments, Woodfield Mall, and OPI Portfolio under PSAs such as MSWF 2023-2, Benchmark 2023-B40, BMO 2023-C7, and BMO 2024-5C3. Servicer compliance statements (Exhibit 35 series) are also included, noting transitions such as Wells Fargo Bank to Trimont LLC as master servicer effective March 1, 2025, and other changes.

• ·Pooling and Servicing Agreement (BMO 2024-5C3 PSA) dated February 1, 2024.
• ·Midland Loan Services appointed special servicer on and after March 10, 2025 under BMO 2024-5C3 PSA.

31-03-2026

Kentucky Power Cost Recovery LLC filed its 10-K annual report on March 31, 2026. The filing confirms the company has electronically submitted all required Interactive Data Files, is classified as a non-accelerated filer with no securities registered under Section 12(b) or 12(g), is not a shell company, a well-known seasoned issuer, or exempt from filing reports under Sections 13 or 15(d), and has complied with all required report filings over the preceding 12 months.

31-03-2026

South Dakota Soybean Processors LLC reported revenue of $503,815,120 for the year ended December 31, 2025, down 9.1% YoY from $554,419,770 in 2024, with gross profit declining 15.9% to $24,698,076 (4.9% of revenue from 5.3%) and net income attributable to the Company falling 12.7% to $17,735,646. Operating cash flow swung to a negative $38,918,881 from positive $58,395,262, amid heavy investing outflows of $202,369,644; however, total assets grew 55.6% to $842,782,234, driven by property and equipment expansion to $553,391,247 net.

• ·EPS basic and diluted: $0.58 in 2025 (down from $0.67 in 2024)
• ·Total contractual obligations: $414,679,000
• ·Inventories increased to $132,834,755 from $45,078,676
• ·Long-term debt net: $251,142,632 (up significantly from $57,673,180)
• ·Net loss attributable to non-controlling interests: ($4,793,086) in 2025 (vs gain $1,442,756 in 2024)

31-03-2026

The 10-K annual report for Benchmark 2021-B31 Mortgage Trust, filed March 31, 2026, consists primarily of listings of attestation reports and assessments on compliance with servicing criteria for asset-backed securities from multiple parties including master servicers, special servicers, operating advisors, custodians, trustees, and servicing function participants. These reports pertain to specific mortgage loans such as CX – 350 & 450 Water Street, One Memorial Drive, Equus Industrial Portfolio, The Veranda, Audubon Crossings & Commons, and Plaza La Cienega, serviced under agreements like CAMB 2021-CX2 TSA, JPMCC 2021-1MEM TSA, Benchmark 2021-B30 PSA, and 3650R 2021-PF1 PSA. No quantitative financial data, performance metrics, or non-compliance issues are detailed in the provided exhibit listings.

31-03-2026

Ross Stores, Inc. reported sales of $22,751 million in 2025, up 8% YoY from $21,129 million in 2024, driven by 5% comparable store sales growth versus 3% prior year. However, operating margin declined to 11.9% of sales from 12.2%, with SG&A expenses rising to 15.8% from 15.5%, leading to net earnings margin of 9.4% down from 9.9%; net earnings still increased to $2,145 million from $2,091 million. Cash provided by operating activities rose strongly to $3,027 million from $2,357 million.

• ·Total capital expenditures in 2025: $819 million (distribution/transportation $297M, new stores $232M, existing stores $189M).
• ·Purchase obligations: $5,034 million (primarily merchandise inventory purchase orders).
• ·Long-term debt decreased to $1,018 million from $1,515 million.
• ·Diluted EPS $6.61 in 2025 vs $6.32 in 2024.