US Earnings Financial Results SEC Filings — April 16, 2026

16-04-2026

SEATech Ventures Corp. reported no revenue in 2025, unchanged from 2024, but narrowed its net loss to $39,341 from $156,926 YoY, a 75% improvement driven by $57,961 in other income (gains from disposals) and reduced G&A expenses to $97,302 from $157,382. However, total assets declined 46% to $10,484 from $19,571, cash and equivalents dropped 96% to $465, and net cash used in operations worsened to $50,073 from $39,982. Stockholders' deficit improved slightly to $(381,466) from $(385,173).

• ·Plans to enhance internal controls by creating positions for duty segregation and improving accounting expertise.
• ·Issuance of 42,500 common shares in 2025 for $42,500.
• ·Cancellation of 21,831,660 shares in 2024 related to termination of acquisition of Just Supply Chain Limited.
• ·Accounts receivable from related parties (catTHIS Holdings Corp.) at $0 both periods, net of $115,000 allowance.

16-04-2026

Capstone Holding Corp. reported FY 2025 net sales of $46,881 thousand, up 4% YoY from $44,876 thousand, driven by contributions from new acquisitions including Carolina Stone ($3,331 thousand sales), with gross profit rising 13% to $10,791 thousand. However, SG&A expenses surged 41% to $14,374 thousand, a $6,200 thousand goodwill impairment was recorded, and operating loss widened to $10,986 thousand from $638 thousand, resulting in a net loss of $21,230 thousand (728% increase in loss magnitude). Cash flow from operations flipped to negative $4,412 thousand from positive $3,868 thousand, though financing activities provided $12,117 thousand.

• ·Total assets increased to $51,378 thousand from $47,221 thousand.
• ·Inventories rose to $17,062 thousand from $9,635 thousand.
• ·Line of credit increased to $10,313 thousand from $6,259 thousand.
• ·Equity turned positive at $12,453 thousand from negative $3,058 thousand.
• ·TotalStone segment operating loss $6,826 thousand; Carolina Stone $(129) thousand.
• ·Carolina Stone sales $3,331 thousand; TotalStone sales $43,550 thousand.

16-04-2026

Zhen Ding Resources Inc. achieved net income of $286,663 for the year ended December 31, 2025, reversing a $1,106,305 net loss in 2024, primarily due to operating expenses plummeting 84% YoY to $96,071 and other income of $880,647. Cash and cash equivalents rose sharply to $20,289 from $1,977, with net cash from operations turning positive at $78,284 versus a $107,228 outflow. However, the balance sheet remains critically weak, with current liabilities climbing slightly to $11,101,065 against minimal current assets of $20,289, widening the working capital deficit to $11,080,776 from $10,927,863.

• ·Comprehensive loss attributable to Zhen Ding Resources Inc. was $149,015 in 2025, improved from $881,310 loss in 2024.
• ·Accumulated deficit stood at $23,260,694 as of Dec 31, 2025, reduced from $23,419,382.
• ·Gain on extinguishment of debt: $733,465 in 2025.
• ·Foreign currency translation adjustment: $(439,576) in 2025.

16-04-2026

Data443 Risk Mitigation, Inc. (ATDS) filed its 10-K annual report on April 16, 2026, detailing its suite of data privacy and security products such as Data Placement Manager (DATAEXPRESS®), Access Control Manager (Resilient Access), and Global Privacy Manager, with WordPress plugins used by over 30,000 active site owners. The filing raises substantial doubt about the company's ability to continue as a going concern due to a history of losses, need for additional capital, and secured debt, while highlighting intense competition, dependence on CEO Jason Remillard, and thinly-traded OTC Pink common stock with no plans for cash dividends.

• ·Common stock quoted on OTC Pink with low trading volume and subject to penny stock rules
• ·Outstanding preferred stock with special rights that could limit corporate transactions and changes of control
• ·Secured debt limiting flexibility for financing, capital expenditures, and acquisitions
• ·No intention to pay cash dividends
• ·CEO controls all stockholder matters, limiting minority influence

16-04-2026

JOCOM HOLDINGS CORP's total assets increased 91.5% YoY to $15,840 as of December 31, 2025, primarily due to cash rising 352% to $11,220 from $500,000 in stock issuances. However, revenue dropped 100% to $0 from $24,000, leading to a net loss of $844,160 versus a prior-year profit of $68,519, with G&A expenses surging to $937,220 and operating cash burn of $491,306. Stockholders' equity worsened to -$106,240 from -$68,561 amid impairments of $648,000 and subsidiary closure.

• ·Common shares increased to 65,680,500 from 57,680,500 via unregistered sales of 8M shares in June 2025 at $0.10/share netting $800,000 proceeds.
• ·Other payables and accruals rose to $120,700 (incl. $92,487 to related party) from $69,434 (incl. $26,464 to related party).
• ·Intangible asset fully impaired to $0 from $1.
• ·Loss from discontinued operations: $4,318 in 2025.
• ·Weighted average shares basic/diluted: 64,632,881 in 2025.

16-04-2026

Catalyst Crew Technologies Corp. (CCTC) reported a sharply reduced net loss of $207,485 for the year ended December 31, 2025, compared to $3,261,038 in 2024, primarily due to operating expenses dropping 95% to $171,852 from $3,297,858. However, revenue remained at $0 for both years, total liabilities increased 10% to $630,860 from $573,575, and the company continued to hold zero cash and total assets. Stockholders' deficit widened to match liabilities at $630,860.

• ·Common shares outstanding increased to 44,296,895 from 29,276,895, including 15,020,000 shares issued for cash raising $150,200.
• ·Cash and total assets remained at $0 as of December 31, 2025 and 2024.
• ·Net loss per common share improved to $(0.01) from $(0.11).
• ·Deferred income tax assets of $6,216,165 fully offset by valuation allowance as of Dec 31, 2025.

16-04-2026

Domo, Inc. reported total revenue of $318,857 thousand for the year ended January 31, 2026, up 1% YoY from $317,044 thousand in 2025, with subscription revenue growing 1% to $289,352 thousand while professional services and other revenue declined 5% to $29,505 thousand. Operating expenses fell 6% to $278,219 thousand, primarily due to reductions in sales and marketing (down 6%) and R&D (down 12%), narrowing the operating loss to $39,097 thousand from $59,282 thousand and net loss to $59,342 thousand from $81,935 thousand. However, subscription cost of revenue rose 6% to $56,897 thousand and gross margin for subscription slipped to 80% from 81%.

• ·Gross profit increased 1% to $239,122 thousand in FY2026 from $236,051 thousand, with total gross margin improving to 75% from 74%.
• ·General and administrative expenses rose 6% to $59,217 thousand in FY2026.
• ·Executive officer severance costs were $3,394 thousand in FY2026, up from zero in FY2025.
• ·Other expense, net improved to $(18,486) thousand from $(21,443) thousand, aided by $1,959 thousand remeasurement gain on warrant liability.
• ·Provision for income taxes increased 45% to $1,759 thousand.

16-04-2026

NextNRG's 10-K filing discusses key challenges in EV adoption, including the need for U.S. EV chargers to quadruple from 2022 levels by 2025 and grow eight-fold by 2030 per S&P Global Mobility forecasts, alongside range anxiety, infrastructure gaps, and grid stability concerns. The company positions its dynamic wireless EV charging and Mobile Fueling Trucks as solutions addressing safety issues at gas stations (where 2% of violent crimes occur per FBI data), fraud losses of hundreds of millions annually, unsanitary conditions (pump handles 11,000x dirtier than toilet seats), and regulatory compliance with DOT/Hazmat, Florida weights/measures, and CDL requirements. Risk factors include oil price volatility, competition, and potential repeal of EV incentives, with no quantitative financial performance data provided.

• ·Gas station pump handles have 11,000 times more bacteria than household toilet seats per busbudy.com study.
• ·Gas station pump buttons contain 15,000 times more bacteria than toilet seats.
• ·Company complies with DOT/Hazmat registration, Florida Department of Agriculture calibration for fuel meters, and CDL with Hazmat endorsement for drivers.

16-04-2026

PepsiCo's Q1 2026 net revenue rose 8.6% YoY to $19,443 million from $17,919 million, driven by operating profit growth of 24.4% to $3,213 million and net income attributable to PepsiCo up 26.9% to $2,327 million ($1.70 diluted EPS). However, net cash provided by operating activities was only $41 million, a significant improvement from -$973 million but still modest amid increases in receivables ($530 million) and inventories ($315 million). Total assets expanded 3.0% QoQ to $110,646 million, though short-term debt obligations doubled to $10,151 million.

• ·Segment operating profits: PFNA $1,429M, PBNA $736M, IB Franchise $321M, EMEA $278M, LatAm Foods $428M, Asia Pacific Foods $217M.
• ·Gross profit margin declined slightly to 55.2% from 55.8% YoY.
• ·Capital spending decreased to $447M from $603M YoY.
• ·Cash dividends declared $1,950M.
• ·Restructuring and impairment charges $133M (down from $213M YoY).

16-04-2026

Sentient Brands Holdings Inc. reported its first full-year sales of $701,463 in 2025, generating a gross profit of $192,437 versus no sales and a $153,155 gross loss in 2024; total assets surged to $2,594,237 from $23,297, fueled by $1,167,872 in intangible assets and $532,473 in goodwill from acquisitions. However, operating expenses increased 53% YoY to $1,210,178, resulting in a larger net loss of $1,201,577 (vs. $904,624 in 2024) and ongoing stockholders' deficit of $(2,105,519), though improved slightly from $(2,732,945). Basic and diluted EPS improved to $(0.32) from $(0.38) due to share issuance.

• ·Cash increased to $29,011 from $3,432.
• ·Accounts receivable of $423,138 emerged in 2025 (none in 2024).
• ·Convertible notes payable decreased to $715,789 from $809,047.
• ·Derivative gain of $98,653 in 2025 vs. $381,246 in 2024.
• ·Legal and professional expenses rose to $605,795 from $557,408.
• ·Management fees increased to $497,345 from $217,810.

16-04-2026

For the year ended December 31, 2025, China Foods Holdings Ltd. reported revenue growth of 40.5% YoY to $327,871, driven by Healthcare segment expansion to $327,107 from $125,548, while Wine segment revenue plummeted 99.3% to $764. However, gross profit declined 44.2% YoY to $29,962, net loss narrowed to $(398,672) from $(455,571), total assets halved to $212,890 from $435,005, and total liabilities rose 16.0% to $1,490,361, with shareholders' deficit worsening to $(1,277,471). Customer concentration increased to 94% from three customers, posing risks.

• ·Net cash used in operating activities increased to $(389,251) from $(353,812).
• ·Net cash provided by financing activities rose to $388,605 from $245,524.
• ·Customer concentration: top customer Hunan Wuyouzhongle rose to 50% of revenues ($163,601) from 43% ($101,470).
• ·Prepayments, deposits and other receivables declined sharply to $108,388 from $302,997.
• ·Amount due to directors increased to $474,102 from $360,858.
• ·No accounts receivable from top customers in either year.

16-04-2026

Brand Engagement Network Inc. reported revenues of $275,120 for the year ended December 31, 2025, marking a 176% increase from $99,790 in 2024. Operating expenses fell 65% to $12,901,269 from $36,573,761, leading to a significantly reduced net loss of $8,625,435 compared to $33,715,429 in the prior year. However, the company continues to incur substantial net losses, has a limited operating history, depends on a few key customers, faces Nasdaq listing compliance risks, and highlights ongoing litigation such as the AFG Lawsuit.

• ·Impairment of deferred customer acquisition costs eliminated to $0 in 2025 from $13,475,000 in 2024.
• ·General and administrative expenses decreased to $8,872,915 in 2025 from $19,242,571 in 2024.
• ·Research and development expenses declined to $162,973 in 2025 from $1,127,779 in 2024.

16-04-2026

Manhattan Bridge Capital reported Q1 2026 total revenue of $2,067,644, down 9.1% YoY from $2,273,713, with interest income declining 7.3% to $1,699,330 and origination fees dropping 16.2% to $368,314. Operating expenses decreased 11.8% YoY to $797,820, resulting in net income of $1,274,324, a 7.2% YoY decline from $1,373,134, and basic EPS of $0.11 versus $0.12. Balance sheet showed growth with loans receivable up 2.9% QoQ to $61,944,470 and total assets up 3.1% to $64,255,078, though lines of credit rose 10.4% QoQ to $19,436,277.

• ·Net cash used in investing activities Q1 2026: $1,858,771 versus provided $1,758,011 in Q1 2025.
• ·Dividends payable March 31, 2026: $1,257,229; dividend paid Q1 2026: $1,314,732.
• ·Cash and restricted cash end of Q1 2026: $205,669, down from $228,239 at start.

16-04-2026

Travelers Companies, Inc. reported Q1 2026 total revenues of $11,924 million, up 1% YoY from $11,810 million, with net investment income rising 8% to $1,008 million, but premiums slightly down 1% to $10,605 million and Personal Insurance premiums declining 4% YoY to $4,094 million. Net income surged 333% to $1,711 million from $395 million, primarily due to claims and claim adjustment expenses dropping 20% to $6,382 million. Comprehensive income increased to $1,133 million from $794 million despite a net OCI loss of $578 million.

• ·Proceeds from divestiture of Canadian business: $2,384 million in Q1 2026.
• ·Net cash provided by operating activities: $2,198 million in Q1 2026 (up from $1,360 million YoY).
• ·Treasury stock acquired under repurchase authorizations: $1,800 million and 6.0 million shares in Q1 2026.
• ·Total shareholders’ equity: $31,986 million as of March 31, 2026 (down from $32,894 million at Dec 31, 2025).
• ·Cash dividends declared per common share: $1.10 in Q1 2026 (up from $1.05).

16-04-2026

AppYea Inc.'s total assets surged to $21.7 million as of December 31, 2025 from $0.4 million in 2024, driven by intangible assets rising to $21.2 million likely from an IP acquisition via Series B shares. However, revenue declined 72% YoY to $8 thousand amid a shift to gross loss of $15 thousand from profit, with net loss widening to $15.1 million from $4.0 million due to G&A expenses exploding to $16.7 million from $1.1 million. Stockholders' equity flipped to positive $12.9 million from a $4.1 million deficit, fueled by massive share issuances and conversions, while cash and equivalents grew to $0.4 million.

• ·Net cash used in operating activities decreased to $606 thousand from $785 thousand YoY.
• ·Net cash provided by financing activities increased to $935 thousand from $719 thousand.
• ·No cash used in investing activities in 2025 vs $80 thousand used in 2024.
• ·R&D expenses declined 29% YoY to $240 thousand; sales and marketing down 70% to $116 thousand.
• ·Derivative liability – Anti-dilution rights of $7.1 million appeared in 2025.

16-04-2026

PrimeEnergy Resources Corp reported total oil & gas revenue of $177.5 million in 2025, down 20.4% YoY from $223.0 million, primarily due to a 25.3% drop in oil revenue from lower production (-10.6%) and prices (-16.5%), while natural gas revenue more than doubled (+126.4%) on higher volumes (+26.5%) and prices (+77.3%) and NGL revenue was nearly flat (-2.8%). The Standardized Measure of Discounted Cash Flows declined to $226.2 million from $273.0 million in 2024. Balance sheet remained stable with total assets at $323.9 million, cash rising to $7.4 million, long-term debt eliminated, and stockholders' equity increasing to $215.7 million.

• ·Company repurchased 10,000 shares in Q4 2025 at average $148.69 per share; total program authorization 4,000,000 shares, 3,913,956 repurchased cumulatively at average $29.89.
• ·Proved reserves: Total Future Net Revenue declined to $446,589 (000’s) as of Dec 31 2025 from $500,716 (000’s) in 2024.
• ·Long-term bank debt reduced to $0 from $4,000 (000’s).
• ·Average production costs per net equivalent barrel improved to $8.07 from $9.29.

16-04-2026

MOVEIX Inc. reported zero revenue for the year ended December 31, 2025, unchanged from 2024, with administrative expenses declining 28.6% to $51,393 from $71,996, resulting in a reduced net loss of $51,393 versus $71,996 in the prior year. However, total assets fell sharply to $333 from $845, driven by lower prepaid expenses, while related party notes payable increased to $228,687 from $177,806, widening the stockholders' deficit to $232,355 from $180,961. The company generated no cash from operations and remains fully reliant on related party financing, with zero cash balance at year-end.

• ·Basic and diluted loss per common share remained at $(0.00) for both years.
• ·Net cash used in operating activities improved to $(50,881) from $(63,341), fully offset by $50,881 in related party loan proceeds.
• ·Accrued expenses flat at $4,000 both periods.
• ·No cash balance at beginning or end of either period.
• ·Additional paid-in capital slightly declined to $215,217 from $215,218.

16-04-2026

Lakeland Industries reported net sales of $192.6M for the year ended January 31, 2026, up 15% YoY from $167.2M, driven by strong growth in Fire Services (+49% to $93.6M) and High Performance Wear (+23% to $8.1M), while U.S. sales surged 35% to $81.6M. However, gross profit margins contracted sharply to 32.9% from 41.1% amid higher cost of goods sold (67.1% vs 58.9%), leading to an operating loss of $15.5M and a net loss of $25.3M, wider than the prior year's $18.1M loss; segments like Wovens declined 32% to $11.5M and Disposables were nearly flat at $51.3M.

• ·Cash and cash equivalents declined to $12.5M from $17.5M.
• ·Long-term debt increased to $30.4M from $16.4M.
• ·Total assets slightly down to $209.9M from $212.5M.
• ·Goodwill impairment $2.6M in FY2026 vs $10.5M in FY2025.
• ·Gain on sale-leaseback $4.3M in FY2026.
• ·Lease impairments $3.6M in FY2026.
• ·Weighted average basic shares outstanding increased to 9.6M from 7.4M.
• ·Net loss per share basic $(2.63) vs $(2.43).

16-04-2026

KonaTel, Inc. reported FY2025 revenue of $8,452,885, down 45.5% YoY from $15,503,251, with gross profit declining 23.5% to $2,612,210, resulting in a net loss of $2,647,053 versus a $4,801,601 profit in 2024 driven by a one-time $9,558,509 sale of IM Telecom interest. Operating expenses fell 33.5% to $5,290,592, narrowing the operating loss to $2,678,382 from $4,539,071. Total assets shrank 56.2% to $2,464,279 and stockholders' equity dropped 86.4% to $384,205, with cash ending at $704,867 down from $1,679,345.

• ·Basic EPS: ($0.06) in FY2025 vs $0.11 in FY2024 (Restated)
• ·Net cash used in operating activities: $1,907,128 in FY2025 vs $3,992,767 in FY2024
• ·Notes Receivable: $150,000 at Dec 31, 2025 vs $1,000,000 at Dec 31, 2024
• ·2024 financials restated with adjustment increasing net income by $310,783 primarily from sale of IM Telecom

16-04-2026

Data I/O Corp's net sales declined 1.2% to $21,500 thousand in 2025 from $21,769 thousand in 2024 (as revised), with Platform Sales dropping 14.0% to $8,997 thousand while Adapter Sales rose 9.9% to $7,903 thousand and Software and Services Sales increased 11.9% to $4,600 thousand. US sales fell 6.4% to $1,289 thousand (6.0% of total), and International sales decreased 0.9% to $20,211 thousand (94.0% of total). Sales mix shifted with Platform at 42% (down from 51%), Adapter at 37% (up from 33%), and Software/Maintenance at 21% (up from 16%).

• ·Top 3 customers represented 41% of 2025 net sales (Customer 1: 18%, Customer 2: 12%, Customer 3: 11%) vs top 2 at 34% in 2024.
• ·Top 3 customers represented 49% of 2025 accounts receivable (Customer 1: 19%, Customer 2: 16%, Customer 3: 14%) vs 43% in 2024.
• ·Risks highlighted include potential business acquisitions impairing financial position, international operation exposures (e.g., China economic challenges, currency fluctuations), and quarterly result fluctuations from competition, supply chain issues, and economic conditions.

16-04-2026

ConnectM reported net losses of $16,000,000 for the twelve months ended December 31, 2025, an improvement from $23,000,000 in 2024, though continued operations depend on securing equity or debt financings amid going concern risks. The company holds a strategic investment in GeoImpex, a real estate asset with potential for development into a multimodal logistics park, but it currently generates no revenue. Various operational risks persist, including potential sales contract cancellations, R&D costs without guaranteed revenue, and challenges utilizing net operating loss carryforwards.

• ·GeoImpex is not currently generating revenue.
• ·Risk of sales contract cancellations due to customer decisions or failed inspections.
• ·Expected significant research and development costs that may not result in revenue.
• ·Ability to utilize net operating loss and tax credit carryforwards limited until profitability is achieved.

16-04-2026

For Q1 2026, Marsh & McLennan Companies reported revenue of $7,597M, up 7.6% YoY from $7,061M. However, operating expenses increased to $5,843M from $5,056M, driven by higher compensation and benefits (+7.3%) and other operating expenses (+42%), resulting in operating income declining 12.5% to $1,754M and net income attributable to the Company falling 17.0% to $1,146M (diluted EPS $2.36 vs $2.79). Total assets remained stable at $58,552M as of March 31, 2026, compared to $58,710M at year-end 2025.

• ·Operating cash flow was negative $688M in Q1 2026, compared to negative $622M in Q1 2025.
• ·Company repurchased treasury shares for $755M in Q1 2026, up from $300M YoY.
• ·Cash and cash equivalents decreased to $1,611M as of March 31, 2026 from $2,687M at December 31, 2025.
• ·Dividends declared per share increased to $1.80 from $1.63 YoY.
• ·Comprehensive income attributable to the Company was $1,015M in Q1 2026, down from $1,725M in Q1 2025.

16-04-2026

Perma-Pipe International Holdings, Inc. reported net sales of $210,925 for the year ended January 31, 2026, up 33% YoY from $158,384, with gross profit increasing 31% to $69,488 despite a slight gross margin decline to 33% from 34%. Net income attributable to common stockholders more than doubled to $17,035 from $8,983, and diluted EPS rose to $2.09 from $1.12; however, general and administrative expenses rose 26% to $35,293, income tax expense increased 27% to $6,844, and other expense net worsened to $(134) from $107.

• ·Sale-leaseback transaction for land and buildings in Lebanon, Tennessee, completed April 2021; lease payments differ from discounted debt liability (Note 5).
• ·Floating rate interest on North American revolving line of credit at 7.8% as of Jan 31, 2026.
• ·Uncertain tax position obligations discussed in Note 7.
• ·Diluted EPS: $2.09 (2026) vs $1.12 (2025).
• ·Currency translation adjustments: +$518 (2026) vs -$2,646 (2025).

16-04-2026

Build-A-Bear Workshop's FY26 net retail sales per square foot in North America rose 5.3% YoY to $518 from $492, reflecting organic growth pillar execution, while UK sales per sq ft increased modestly 0.8% YoY to £735 from £729, remaining relatively flat. However, North America experienced a 0.6% YoY decline in FY25 versus FY24 ($492 vs $495), though UK saw strong 15.9% YoY growth that year (£729 vs £629). The company emphasizes strategies in wholesale/licensing and gifting/personalization pillars to expand beyond core retail.

• ·Over one-third of revenue currently driven by birthdays.
• ·Nearly 30 years of multi-generational brand equity.
• ·Last 53rd week in fiscal year occurred in fiscal 2023, affecting period comparability.

16-04-2026

For FY ended Sep 30, 2025, Awareness Group, Inc. (TAAG) reported revenue of $540,891, down 10.6% YoY from $604,789, with gross profit declining 38.1% to $352,985 due to higher cost of revenue, resulting in an operating loss of $614,330 (up from $131,884) and net loss of $1,083,860 (vs. $107,709 prior year). However, total assets tripled to $32,598,184, driven by a fair value increase in the solar project portfolio to $28,977,831 from $6,870,822 at cost, flipping total stockholders' equity to a positive $33,723,499 from $3,130,154. Cash and equivalents rose 19.9% to $89,914, with net cash used in operations improving to $495,134 from $592,742.

• ·Reverse merger with The Awareness Group, LLC on Sep 17, 2024; REPM acquisition on Jan 25, 2025 unwound Jun 26, 2025 with $322,489 assets written off
• ·TAG GRID revenue breakdown: Financial Services 54%, Dealer Network 14%, Distribution 11%, Construction 9%, Capital 12%
• ·Management outlook includes 15% WACC, 3% terminal growth rate using Gordon Growth Model on Year 5 FCF
• ·Auditor: Shah Teelani & Associates

16-04-2026

Fastenal Co reported net sales of $2,201.7 million for Q1 2026, up 12.4% YoY from $1,959.4 million, with net income increasing 13.7% to $339.8 million and operating cash flow surging 44.4% to $378.4 million. However, gross profit margin contracted slightly to 44.7% from 45.1% YoY, inventories declined 3.1% QoQ to $1,692.5 million, and trade accounts receivable rose 16.0% QoQ to $1,445.2 million indicating potential collection pressures. Total assets grew 3.1% QoQ to $5,209.8 million, supported by higher receivables and cash.

• ·Cash dividends paid per share increased to $0.240 from $0.215 YoY.
• ·US revenues represented 82.5% of total (down slightly from 83.2%), while all other foreign countries grew to 3.6% from 3.1%.
• ·Purchases of property and equipment were $58.9 million in Q1 2026, up from $55.7 million YoY.
• ·Allowance for credit losses was $6.3 million as of March 31, 2026.

16-04-2026

For the six months ended March 28, 2026, Insteel Industries reported net earnings of $12,810 thousand, up 13.2% YoY from $11,311 thousand, reflecting improved profitability. However, net cash provided by operating activities fell sharply 72.1% to $4,370 thousand from $15,665 thousand, driven by increases in inventories and accounts receivable, leading to cash and equivalents dropping to $15,088 thousand from $38,630 thousand at fiscal year-end. Total assets slightly declined to $460,487 thousand from $462,650 thousand, while shareholders' equity decreased 1.9% to $364,516 thousand from $371,532 thousand, mainly due to $20,561 thousand in dividends paid.

• ·Restructuring liabilities fully cleared as of March 28, 2026 across all categories.
• ·No asset impairment charges in six months ended March 28, 2026 vs $593 thousand in prior year.
• ·Capital expenditures of $5,894 thousand in six months ended March 28, 2026, up from $4,893 thousand YoY.
• ·Common stock repurchases totaled $745 thousand in six months ended March 28, 2026.

16-04-2026

For the nine months ended February 28, 2026, Cannabis Bioscience International Holdings, Inc. reported revenues of $88,671, down 67% YoY from $268,066, and gross profit of $66,983, down from $232,505, while operating and net losses narrowed slightly to $263,920 and $303,546 from $286,465 and $337,076, respectively. Three-month revenues fell 25% YoY to $11,205 from $14,931, but gross profit improved to $8,160 from a $4,465 loss, with net loss reducing to $103,933 from $181,243. Cash at period-end was critically low at $90, with net cash used in operations improving to $123,802 from $185,315 amid ongoing debt defaults.

• ·Multiple non-convertible loans in default or arrears, including $55,422 (May 2022, 20.9% interest), $36,507 (Apr 2023, 19% interest), and $16,871 Headway loan.
• ·SBA EIDL loans total $290,865 as of Feb 28, 2026, unchanged from May 31, 2025 except accrued interest up to $26,773.
• ·Right-of-use assets and lease liabilities fully amortized to $0 as of Feb 28, 2026.
• ·Weighted average EPS nine months: ($0.000026) in 2026 vs ($0.0000032) in 2025.

16-04-2026

Synera Studio Inc, incepted on April 4, 2025, reported initial revenue of $38,000 for the three months ended March 31, 2026, with gross profit of $23,000 and net income of $19,104, compared to zero revenue and activity in the prior year period. Cash and equivalents grew dramatically to $67,685 from $4,000 as of June 30, 2025 (1,592% increase), driven by $40,880 in new common stock issuance and $38,836 in additional paid-in capital. However, the company posted losses in earlier quarters (totaling ~$3,000 through September 30, 2025 before turning profitable) and related party loan balance rose to $5,425 from $499.

• ·Operating expenses for three months ended March 31, 2026 totaled $3,804, primarily legal and professional fees of $3,337.
• ·Cumulative net losses through September 30, 2025 were $2,959 before Q4 profitability.
• ·Cash flows from operating activities for nine months ended March 31, 2026: $22,078; investing: -$4,199; financing: $45,806.

16-04-2026

FAMILY OFFICE OF AMERICA, INC. reported total assets surging to $1,543,042 as of December 31, 2025 from $20,581 in 2024, driven by an asset purchase from Toone & Associates LLP adding $437,083 in intangible assets and $835,600 in goodwill, alongside first-year net revenue of $221,765. However, the company posted a larger net loss of $(492,748) compared to $(100,484) in 2024, due to elevated operating expenses of $722,844 versus $96,513, including new stock-based compensation and warrants. Stockholders’ equity flipped to a positive $664,509 from a deficit of $(23,440), supported by financing inflows.

• ·Net cash used in operating activities: $(262,188) in 2025 vs $(89,370) in 2024.
• ·Net cash used in investing activities: $(560,600) in 2025 (likely acquisition-related).
• ·Net cash provided by financing activities: $965,000 in 2025 vs $100,525 in 2024.
• ·Basic and diluted net loss per share: $(0.02) in 2025 vs $(0.00) in 2024.

16-04-2026

Vince Holding Corp. reported FY2025 total net sales of $300,007 thousand, up 2.2% YoY from $293,452 thousand, with Direct-to-consumer sales growing 4.8% to $134,267 thousand while Wholesale sales were essentially flat, increasing only $391 thousand to $165,740 thousand. The company achieved operating income of $9,238 thousand (3.1% of sales) versus a prior-year loss of $17,176 thousand, aided by no goodwill impairment (versus $31,973 thousand prior) and reversal of a $7,634 thousand gain on subsidiary sale, though Wholesale operating income declined $7,415 thousand to $50,490 thousand. Net income turned positive at $6,378 thousand ($0.49 per share) from a $19,047 thousand loss, but net cash from operating activities fell sharply to $2,987 thousand from $22,059 thousand.

• ·Capital expenditures: $4,287 thousand in FY2025 versus $4,232 thousand in FY2024.
• ·Equity in net income of equity method investment: $1,590 thousand in FY2025, up 123.3% from $712 thousand.
• ·No repayment of Third Lien Credit Facility in FY2025 versus $15,000 thousand in FY2024.