US Earnings Financial Results SEC Filings — April 08, 2026

08-04-2026

Nurix Therapeutics reported total revenue of $6,252 thousand for the three months ended February 28, 2026, a 66% YoY decline from $18,453 thousand, while operating expenses rose 21% YoY to $98,747 thousand driven by higher R&D ($84,137 thousand, +21%) and G&A ($14,610 thousand, +25%), resulting in a net loss of $87,174 thousand versus $56,351 thousand last year. Cash and cash equivalents fell sharply 71% QoQ to $71,195 thousand from $246,960 thousand as of November 30, 2025, amid $71,914 thousand cash used in operations (worse than $61,087 thousand YoY); however, marketable securities increased to $469,537 thousand QoQ and ATM financing provided $17,994 thousand net proceeds. Total assets decreased to $636,130 thousand QoQ from $688,135 thousand, with stockholders' equity at $480,893 thousand.

• ·Weighted-average shares outstanding: 110,071,668 for Q ended Feb 28, 2026 vs 83,560,795 YoY
• ·Cash, cash equivalents and restricted cash at end of period: $72,163 thousand (Feb 28, 2026) vs $76,817 thousand (Feb 28, 2025)
• ·Stock-based compensation expense: $9,404 thousand (Q ended Feb 28, 2026) vs $8,726 thousand YoY
• ·Net cash used in investing activities: $123,826 thousand (Q ended Feb 28, 2026) vs provided $25,533 thousand YoY

08-04-2026

Grown Rogue International Inc. reported total revenues of $32,427,936 for the year ended December 31, 2025, up 22% YoY from $26,622,324, with strong growth in Indoor production (+34% to $24,724,109) and Pre-rolls (+57% to $5,162,268), while achieving a net income of $3,229,957 versus a $15,979,351 loss in 2024 and Adjusted EBITDA of $5,385,640 (up from $3,762,446). However, cost of revenues rose 37% to $18,281,254, Outdoor revenue declined 10% to $2,550,095, Services revenue fell 100% to zero, Oregon segment revenue dropped ~9% to $11,059,993, and Michigan revenue decreased ~22% to $10,032,271. Corporate segment posted a $4,179,787 net loss amid higher share-based compensation and other expenses.

• ·Uncertain tax position balance grew to $9,454,340 as of Dec 31, 2025 from $5,940,429 in 2024.
• ·Total non-current assets other than financial instruments increased to $35,154,550 as of Dec 31, 2025 from $27,466,557.
• ·New Jersey Adjusted EBITDA $6,017,762; Oregon $1,158,641; Michigan $3,380,899; Corporate -$5,171,482 for 2025.
• ·Share-based compensation increased 49% to $2,393,994 in 2025.

08-04-2026

SmartKem, Inc. reported revenue of $697 thousand for the year ended December 31, 2025, up 750% YoY from $82 thousand, with gross profit surging to $425 thousand from $50 thousand. However, operating expenses rose 23% to $14,211 thousand, leading to a widened operating loss of $12,835 thousand from $10,464 thousand, a net loss of $10,509 thousand, critically low cash of $374 thousand (down 95% from $7,141 thousand), total assets of $2,288 thousand (down 74% from $8,904 thousand), and stockholders' equity turning to a $3,934 thousand deficit from a $6,591 thousand surplus.

• ·Net cash used in operating activities improved slightly to $7,736 thousand from $8,096 thousand.
• ·Company has a history of losses and anticipates continued operating losses.
• ·Dependence on third-party fabricators for manufacturing, susceptible to delays and pricing fluctuations.
• ·Filing date: April 08, 2026.

08-04-2026

Jabil Inc. reported strong Q2 FY2026 results with net revenue up 23% YoY to $8,282M and net income attributable to Jabil up 91% YoY to $223M, while six-month revenue rose 21% YoY to $16,587M and net income up 70% to $369M. However, cash and cash equivalents declined 5% to $1,830M from $1,933M at FY end, total equity decreased 11% to $1,349M amid $639M in treasury stock purchases, and net cash used in investing activities doubled to $963M due to $848M in acquisitions.

• ·Restructuring, severance and related charges: $5M in Q2 FY2026 (down from $45M YoY) and $81M for six months (down from $128M YoY).
• ·Cash paid for business and intangible asset acquisitions: $848M for six months ended February 28, 2026 (up from $361M YoY).
• ·Net cash provided by operating activities: $734M for six months (up 14% YoY from $646M).
• ·Accounts receivable, net: $4,390M as of February 28, 2026 (up from $4,039M at August 31, 2025).
• ·Notes payable and long-term debt: $3,876M total as of February 28, 2026 (up from $2,885M at August 31, 2025).

08-04-2026

Horizon Space Acquisition II Corp., a SPAC, reported total assets of $72,953,591 as of December 31, 2025, up from $70,064,740, primarily due to trust account growth to $72,924,060 (+5.2% YoY). However, cash balances declined sharply to $7,917 from $646,720 (-98.8% YoY), total liabilities increased to $1,349,180 from $269,335 driven by $990,000 in promissory notes to related parties, and shareholder equity swung to a deficit of ($1,319,649) from a surplus of $450,875. The company extended its initial business combination deadline to February 18, 2026 via a $690,000 trust deposit from a sponsor designee.

• ·Up to $2,500,000 in potential convertible loans from founders/affiliates at $10.00 per working capital unit.
• ·Ordinary shares subject to redemption valued at $10.57 per share (Dec 31, 2025) vs $10.05 (Dec 31, 2024).
• ·Sponsor, officers, and directors waived redemption rights on founder shares and private shares.

08-04-2026

Aehr Test Systems reported Q3 FY2026 revenue of $10,313 thousand, down 44% YoY from $18,307 thousand, with gross profit declining 53% to $3,368 thousand and net loss widening to $3,203 thousand from $643 thousand. For the nine months ended February 27, 2026, revenue fell 31% YoY to $31,166 thousand from $44,879 thousand, driving an operating loss of $12,943 thousand versus $2,473 thousand prior year. However, the company raised $19,595 thousand net proceeds from a public stock offering and ended with $37,061 thousand in cash, up from $26,480 thousand, alongside shareholders' equity of $138,792 thousand.

• ·Net cash used in operating activities nine months FY2026: $5,142 thousand, similar to prior year $5,098 thousand.
• ·Customer B revenue concentration decreased to 10.5% in Q3 FY2026 from 46.6% in Q3 FY2025.
• ·Stock-based compensation expense nine months FY2026: $4,949 thousand, up from prior periods.
• ·Restructuring charges nine months FY2026: $6 thousand.

08-04-2026

For the six months ended February 28, 2026, PriceSmart's total revenues grew 9.8% YoY to $2,878,257 thousand, driven by 10.3% YoY increase in net merchandise sales to $2,820,326 thousand and 16.5% rise in membership income to $47,879 thousand, while net income rose 9.9% to $89,257 thousand and operating income increased 12.0% to $138,347 thousand. However, export sales declined sharply 96.4% YoY to $486 thousand, cash and cash equivalents fell 35.0% to $156,249 thousand from $241,024 thousand, and net cash decreased amid higher capital expenditures of $88,346 thousand and investment purchases. Three-month trends were similarly positive with revenues up 9.7% YoY to $1,495,528 thousand and net income up 12.2% to $49,091 thousand.

• ·Net cash provided by operating activities increased to $133,286 thousand from $126,385 thousand YoY for six months.
• ·Capital expenditures totaled $88,346 thousand for six months ended February 28, 2026, up from $62,812 thousand.
• ·Dividends payable $21,683 thousand as of February 28, 2026.
• ·Treasury stock purchases $8,802 thousand for six months ended February 28, 2026.

08-04-2026

Beasley Broadcast Group Inc reported net revenue of $205,939,627 for 2025, down 14.3% YoY from $240,291,611 in 2024, with Audio segment declining 19.2% to $156,467,315 while Digital grew 5.9% to $49,472,312. Operating expenses decreased 7.5% to $186,615,256 and interest expense fell 37.7% to $13,233,800, but a $224,815,149 FCC licenses impairment loss drove operating loss to $229,674,064 and net loss to $196,549,741 from $5,887,258 prior year. Total assets shrank to $299,287,976 from $549,206,825, with stockholders' equity turning to a $49,330,431 deficit.

• ·Net cash used in operating activities increased to $8,468,895 in 2025 from $3,711,785 in 2024.
• ·Total liabilities decreased to $348,618,407 from $401,987,118.
• ·Long-term debt reduced to $235,287,353 from $247,117,717.
• ·Deferred tax liabilities fell to $19,041,411 from $63,747,937.

08-04-2026

Pure Cycle Corp reported total revenues of $14.3M for the six months ended February 28, 2026, up 47% YoY from $9.7M, driven by land development revenues surging 109% to $8.6M, with net income rising 19% to $5.7M and shareholders' equity increasing to $148.7M from $142.7M. However, operating cash flow swung to a negative $5.2M from positive $4.3M YoY, cash equivalents dropped sharply 78% to $4.8M, oil and gas royalty income plummeted 73% to $1.3M, and water/wastewater tap fees declined 8% to $3.3M. Total assets grew modestly 3% to $166.6M amid investments in water systems and single-family rentals.

• ·Earnings per share basic six months: $0.24 vs $0.20 YoY
• ·Weighted average common shares basic six months: 24,090,861 vs 24,077,780
• ·Common stock repurchases six months: 11,100 shares ($121k)
• ·Cash paid for income taxes six months: $3.5M
• ·Investment in single-family rental units: $11.2M (up from $5.2M)
• ·Related party notes receivable: $56.3M (up from $45.0M)

08-04-2026

Applied Digital Corp reported strong revenue growth of 139% YoY to $126,637 for the three months ended February 28, 2026 and 99% YoY to $352,562 for the nine months, driven by core operations, alongside a massive increase in cash and equivalents to $1,730,440 from $43,950 and total assets to $6,246,818 from $1,870,090. However, operating losses widened significantly to $(85,667) from $(18,943) in the quarter and $(111,643) from $(28,074) over nine months, with net loss attributable to common stockholders at $(138,547) for nine months versus $(179,741) prior year. Long-term debt surged to $2,594,501 from $677,825, reflecting heavy investing in property and equipment ($1,593,697 used in investing activities).

• ·Net cash used in operating activities improved to $(42,860) from $(122,257) for nine months.
• ·Redeemable noncontrolling interest of $923,065 as of Feb 28, 2026.
• ·Basic and diluted net loss per share $(0.36) for three months vs $(0.16) prior year; $(0.51) for nine months vs $(0.93).

08-04-2026

Delta Air Lines reported total operating revenue of $15,854 million for Q1 2026, up 13% YoY from $14,040 million, with passenger revenue increasing 7% to $12,302 million and other revenue surging 41% to $3,326 million. However, operating income fell 12% to $501 million from $569 million, and the company swung to a net loss of $289 million from a $240 million profit in Q1 2025, driven by a $550 million loss on investments. Cash from operating activities edged up 2% to $2,432 million, increasing cash and equivalents to $5,053 million as of March 31, 2026.

• ·Latin America passenger revenue flat at $1,328 million vs $1,334 million YoY.
• ·Domestic passenger revenue $8,717 million, up 8% YoY from $8,101 million.
• ·Aircraft fuel and related taxes expense up 14% to $2,742 million YoY.
• ·Total current assets $13,663 million as of March 31, 2026, up from $10,968 million at December 31, 2025.

08-04-2026

GameSquare Holdings, Inc. reported FY2025 revenue of $44,999,302, up 63% YoY from $27,543,856, with Agency segment surging 119% to $26,498,916 and Owned and Operated IP growing 25% to $12,779,530, while SaaS and managed services declined 12% to $4,580,111. Gross profit doubled to $19,515,577 from $9,453,906; however, elevated operating expenses of $44,750,863 (up slightly YoY), $12.1M impairment, and a $12,263,719 loss on digital assets led to a net loss of $42,118,615, improved from $54,308,620 in 2024 but still substantial. USA operations dominated revenue at $31.5M, with ongoing risks from competition, crypto volatility, and going concern uncertainties.

• ·USA revenue $31,467,665 (70% of total), Spain $8,509,531 (19%), Australia $3,665,582 (8%), UK $1,356,524 (3%)
• ·Discontinued operations net loss $12,088,293 in FY2025 vs $19,521,641 in FY2024
• ·Depreciation and amortization decreased to $1,122,459 from $1,367,023
• ·Contract exit costs $1,393,086 in FY2025 vs $19,848 in FY2024
• ·Change in fair value of warrant liability gain $7,447,356 in FY2025 vs $84,449 in FY2024

08-04-2026

Pioneer Power Solutions, Inc.'s 10-K annual report emphasizes substantial risks, including ongoing material weaknesses in internal controls over financial reporting, dependence on key executive Nathan J. Mazurek, curtailed operations and limited revenue sources following the PCEP Sale, and competitive pressures. While the industry faces an aging power grid requiring significant upgrades, positive long-term demand is forecasted with U.S. electricity use expected to rise 28% from 2011 to 2040. The company operates facilities totaling approximately 22,300 square feet across Champlin, MN; Miami, FL; and Fort Lee, NJ, with leases expiring between 2029 and 2031.

• ·Identified material weaknesses in internal control over financial reporting, with remediation ongoing.
• ·Certain business units have historically generated operating losses and negative cash flows.
• ·Risk of Nasdaq Capital Market delisting due to potential non-compliance with listing standards.
• ·Champlin facility lease expires March 2031; Miami December 2029; Fort Lee January 2029.

08-04-2026

Franklin Covey reported flat revenue of $59.6M for the quarter ended February 28, 2026, nearly unchanged from $59.6M YoY, while first half revenue declined 4% YoY to $123.7M from $128.7M. The company posted a wider net loss of $2.0M in the quarter (vs $1.1M YoY loss) and $5.3M in the first half (vs $0.1M profit), driven by $1.5M restructuring costs and $0.5M building exit costs, though cash from operations improved 28% to $16.4M in the first half. North America revenue fell 6% YoY to $32.5M but Education Division grew 16% to $17.5M, with segment Adjusted EBITDA up in North America and International but low in Education.

• ·Restructuring costs $1,510 thousand and building exit costs $455 thousand in quarter ended Feb 28, 2026.
• ·Total assets declined to $206.5M from $242.9M as of Aug 31, 2025.
• ·Treasury stock increased to 15,866 shares costing $312.8M as of Feb 28, 2026.
• ·Gain on license obligation restructuring $338 thousand in two quarters ended Feb 28, 2026.
• ·North America Segment Adjusted EBITDA $5.9M vs $4.8M YoY in quarter; International $1.0M vs $0.5M; Education Division $0.4M vs -$0.3M.

08-04-2026

Harbor Diversified, Inc. reported total operating revenues of $202,383 thousand in 2024, up 1.6% YoY from $199,205 thousand, primarily due to 1.8% growth in contract revenues to $202,375 thousand. However, key operating metrics declined sharply, including RPMs down 20.1% to 607,135 thousand, ASMs down 19.1% to 732,446 thousand, and passengers down 13.9% to 2,154,829, while net loss widened to $17,175 thousand from $15,985 thousand. Total operating expenses fell 4.0% to $226,586 thousand, and net cash from operating activities improved to a positive $13,285 thousand from a $12,027 thousand outflow.

• ·Net cash used in investing activities: $(5,339) thousand in 2024 vs $60,271 thousand provided in 2023.
• ·Series C Convertible Redeemable Preferred Stock redeemed to $0 from $13,200 thousand.
• ·Basic and diluted loss per share: $(0.36) in 2024 vs $(0.39) in 2023.
• ·Filing date: April 08, 2026.

08-04-2026

BRILLIANT N.E.V. CORP. reported zero revenues for both the three months ended April 30, 2024 ($0) and 2023 ($0), and for the nine months ended April 30, 2024 ($0) and 2023 ($0), with net losses significantly reduced to $9,781 (three months) and $36,015 (nine months) in 2024 from $77,987 and $241,055 in 2023. Cash and equivalents improved to $8,846 as of April 30, 2024 from $1,302 at July 31, 2023, driven by $44,763 in related party loans. However, total liabilities increased to $50,262 from $6,703, mainly due to related party loans rising to $49,145, worsening the stockholders' deficit to $41,416 from $5,401.

• ·Common stock authorized: 345,000,000 shares; 153,105,464 shares issued and outstanding as of April 30, 2024.
• ·Net loss per common share from continuing operations: $0.00 (basic & diluted) for all periods.
• ·Stockholders' deficit: $(41,416) as of April 30, 2024 vs. $(5,401) as of July 31, 2023.

08-04-2026

Mobiquity Technologies, Inc. reported significantly declined financial performance for the year ended December 31, 2025, with revenues dropping 95% YoY to $112,316 from $2,085,471 in 2024, gross profit falling 98% to $24,011 from $961,622, and operating expenses rising 4% to $9,520,914, leading to a widened operating loss of $9,496,903 from $8,211,065. The company issued over 18 million shares of common stock in 2024 and 2025, raising $7,375,937 in cash from select sales while others were for services, conversions, and other considerations. It highlighted its ATOS Platform features amid ongoing liquidity management through equity financing and expense controls.

• ·Common stock issuances in 2024 and 2025 primarily under Rule 506, Section 4(2) and Section 3(a)(9) exemptions, including conversions of Series H Preferred stock, notes, warrants, and original issue discount.
• ·Cost of revenues: $88,305 (2025) vs. $1,123,849 (2024).

08-04-2026

For the nine months ended February 28, 2026, Axil Brands, Inc. reported net sales growth of 8.7% to $22,285,107 and net income increase of 12.9% to $1,242,223, driven by higher gross profit and operating income up 37.1% to $1,529,048. However, in the three months ended February 28, 2026, while net sales rose 5.4% to $7,294,030, income from operations declined 63.3% to $214,239 and net income fell 64.8% to $203,046 due to a 10.1% rise in operating expenses, particularly sales and marketing up 12.6%. Total assets expanded 17.9% to $15,181,026 as of February 28, 2026 from $12,869,795 at May 31, 2025, supported by higher cash and inventory.

• ·Cash and cash equivalents increased 15.7% to $5,518,989 as of February 28, 2026.
• ·Inventory, net more than doubled to $3,929,499 from $2,533,658.
• ·Accounts payable rose to $1,231,200 from $866,573.
• ·Stock-based compensation and options expense totaled $560,603 for nine months ended February 28, 2026.

08-04-2026

CytoDyn Inc. reported a net loss of $4,690 thousand for the three months ended February 28, 2026, slightly narrower than the $4,758 thousand loss in the prior year period, but swung to a nine-month net loss of $32,837 thousand from a $9,701 thousand profit last year, driven by higher operating expenses including $11,183 thousand in R&D (up from a negative $20,150 thousand). Cash and equivalents rose 31.5% to $15,655 thousand from $11,903 thousand at May 31, 2025, bolstered by $16,071 thousand in financing inflows, though cash used in operations deteriorated to $12,319 thousand from $3,102 thousand. Stockholders' deficit widened 8.6% to $104,287 thousand amid elevated liabilities of $122,784 thousand.

• ·Accrued dividends on Series C and D preferred stock totaled $9,375 thousand as of February 28, 2026.
• ·Convertible notes payable outstanding balance $40,535 thousand as of February 28, 2026.
• ·Current liabilities decreased to $50,428 thousand from $70,518 thousand at May 31, 2025 due to reclassification of convertible notes.

08-04-2026

CHS Inc. reported six-month revenues of $17,217,895 thousand, up 0.7% YoY from $17,090,303 thousand, driven by gains in Energy (+8.4%) and Agronomy (+2.8%), while Grains revenues declined 2.5% YoY to $10,392,442 thousand. However, gross profit fell 13% YoY to $415,170 thousand, leading to an operating loss of $120,559 thousand (vs. $34,127 thousand prior) and net income attributable to CHS of $113,431 thousand, down 33% from $169,036 thousand. The three-month period showed a sharper deterioration with revenues up 7.2% to $8,353,791 thousand but gross profit plunging 66% to $25,818 thousand and net loss widening to $147,052 thousand from $75,754 thousand.

• ·Net cash used in operating activities for six months improved to $906,831 thousand from $1,331,824 thousand YoY.
• ·Inventories increased $1,616,388 thousand to $4,886,738 thousand from August 31, 2025.
• ·Notes payable rose $842,651 thousand to $1,995,108 thousand from August 31, 2025.

08-04-2026

Mira Qon Corp reported zero revenue for the three and six months ended February 28, 2026, incurring net losses of $20,345 and $35,846 respectively, compared to zero activity in the prior year periods, with losses per share of $(0.01). Total assets grew 85% to $61,203, primarily from $60,889 in net intangible assets (website development), but cash balances declined 62% to $314, operating cash flow used $8,185, and shareholder equity shifted to a $(27,060) deficit from $8,786. The company funded operations and investments via $72,874 in related party financing amid ongoing amortization and G&A expenses.

• ·Expected remaining amortization expense for FY ending August 31, 2026: $10,868
• ·Net cash used in operating activities for six months ended February 28, 2026: $8,185
• ·Net cash used in investing activities for intangible assets: $65,205
• ·Net cash provided by financing activities from related parties: $72,874
• ·Company is an emerging growth company and not a shell company

08-04-2026

CYBRIATECH INC reported a YoY revenue decline of 21% to $12,431 for the three months ended February 28, 2026, resulting in a net loss of $2,759 compared to $701 in the prior year, driven by lower sales despite a 7% reduction in G&A expenses to $15,190. Cash position improved QoQ to $2,571 from $1,185 as of November 30, 2025, bolstered by $5,000 in related party financing, though net cash from operations turned negative at $(3,614) versus $4,965 YoY. Total assets decreased to $11,414 from $12,562 QoQ amid rising liabilities to $44,382.

• ·Right-of-use assets decreased to $5,970 from $8,928 QoQ due to $2,958 amortization.
• ·Other payables to related party increased by $5,000 to $16,843.
• ·Deferred revenue recognized at $2,569 as of February 28, 2026.
• ·Weighted-average remaining lease term: 0.50 years; discount rate: 3.0% (unchanged YoY).

08-04-2026

VIRCO MFG CORPORATION's FY2026 net sales declined 25.0% YoY to $199,652 thousand from $266,240 thousand, with gross profit falling 29.2% to $81,239 thousand and operating income dropping 86.9% to $3,659 thousand, resulting in net income of $2,568 thousand versus $21,644 thousand prior year. Cash from operating activities turned negative at $(841) thousand from $33,128 thousand, contributing to a net decrease in cash of $12,430 thousand, while total assets shrank 9.2% to $174,179 thousand and stockholders' equity decreased 3.0% to $105,931 thousand. However, the company reduced accounts payable and pension expenses, paid dividends of $0.10 per share (up from $0.09), and repurchased $4 million in shares.

• ·Cash dividends declared per common share: $0.10 in FY2026 (up from $0.09 in FY2025)
• ·Basic net income per share: $0.16 in FY2026 (down from $1.32 in FY2025)
• ·Weighted average basic shares outstanding: 15,761 thousand in FY2026 (down from 16,365 thousand in FY2025)

08-04-2026

For the three months ended February 28, 2026, RPM International Inc. reported net sales of $1,607,949 up 9% YoY from $1,476,562, and gross profit increased 12% to $634,816; however, net income attributable to stockholders edged down 1% to $51,364 from $52,034 due to elevated restructuring expenses of $19,855 versus $3,456. Over the nine months ended February 28, 2026, net sales rose 6% YoY to $5,631,587 while operating cash flow improved 6% to $656,672, but net income attributable to stockholders declined 5% to $440,176 from $462,930, with diluted EPS falling to $3.43 from $3.59.

• ·Restructuring expense for three months ended February 28, 2026 was $19,855, up from $3,456 YoY.
• ·Acquisitions of businesses, net of cash acquired: $161,553 for nine months ended February 28, 2026.
• ·Share repurchases under repurchase program totaled approximately $52,500 for nine months ended February 28, 2026.
• ·Dividends declared and paid: $0.51 per share in Q1 FY26, $0.54 per share in Q2 and Q3 FY26.
• ·Cash and cash equivalents decreased to $294,206 as of February 28, 2026 from $302,137 as of May 31, 2025.

08-04-2026

WEED, INC. reported no revenue in both 2025 and 2024, remaining flat at $0. Net loss widened significantly to $(1,372,206) in 2025 from $(510,716) in 2024, driven by operating expenses more than doubling to $1,327,679 from $529,992, primarily due to higher general and administrative expenses. Cash and total assets declined sharply to $33,130 and $559,906 respectively, while total liabilities increased to $1,248,267.

• ·Weighted average shares outstanding increased to 135,920,356 in 2025 from 124,132,685 in 2024.
• ·22,000,000 common shares issued for services in 2025 valued at $890,000.
• ·Notes payable to related parties increased to $502,985 at Dec 31, 2025 from $423,328.
• ·Net cash used in operating activities improved to $(195,136) in 2025 from $(415,524) in 2024.
• ·Stockholders' equity deficit worsened to $(688,361) from $(221,006).

08-04-2026

Hubilu Venture Corp reported total assets of $23,534,370 as of December 31, 2025, up 12.4% from $20,941,585 in 2024, driven by growth in net real estate to $23,403,191 and cash to $52,071. However, rental revenue declined 1.3% YoY to $2,203,976 amid higher operating expenses (up 14.8% to $1,273,021), leading to a 17.1% drop in net operating income to $930,955; interest expense rose 22.1% to $1,476,460, widening the net loss to $(551,442) from $(186,237). Stockholders' equity deficit deepened to $(1,777,646) from $(1,286,624).

• ·Cash increased to $52,071 from $9,799; Net cash from operations fell to $110,810 from $188,394; Financing cash inflow rose to $713,111 from $403,637
• ·Professional fees decreased to $96,036 from $138,876 (-22.5%) but repairs and maintenance rose to $231,422 from $143,280 (+61.5%)
• ·Accumulated deficit grew to $(2,858,582) from $(2,307,140)