US Earnings Financial Results SEC Filings — April 13, 2026

13-04-2026

Wetouch Technology Inc. reported revenues of $45.1 million for the year ended December 31, 2025, up 6.6% from $42.3 million in 2024, with net income increasing 20.0% to $7.2 million and touchscreen shipment volume rising 6.5% to 2,195,542 units. However, gross profit margin declined slightly to 31.8% from 32.2%, while cost of revenues grew 7.0% to $30.7 million. Operating income improved 7.5% to $10.0 million amid various disclosed risks including customer concentration, accounts receivable, and regulatory uncertainties in China.

• ·Sales framework agreements have a four-year term, renewable upon expiration, with annual minimum purchase requirements and potential loss of favorable pricing for non-compliance.
• ·Initial credit limit of $1.5 million with 3-month terms, adjustable based on prior year sales; late payments incur 0.3% daily fee.
• ·Significant risks disclosed include reliance on top customers, substantial accounts receivable, need for additional financing, PRC land use rights and factory construction uncertainties, loss of tax treatments/subsidies, supplier disruptions, raw material fluctuations, key executive retention, lack of long-term supplier contracts, regulatory changes in China, HFCAA delisting risks, and exchange rate fluctuations.

13-04-2026

For the six months ended February 28, 2026, Pineapple Financial Inc. reported revenue of $1,429,267, down 5.5% YoY from $1,512,236, while expenses surged to $25,806,462 from $2,805,838 due to a $23,026,713 fair value loss on crypto assets, resulting in a net loss of $25,930,939 versus $1,253,990 last year. However, the company strengthened its balance sheet via PIPE financing (cash $21,949,955 and in-kind $31,323,740) and $18,972,000 in loans payable, boosting total assets to $48,872,601 from $5,417,221 at August 31, 2025, cash to $17,736,423 from $2,117,371, and shareholders' equity to $27,098,940 from $906,679. Shares outstanding increased to 26,088,651 from 1,340,941 post a 20-for-1 reverse split.

• ·Net cash used in operating activities: $3,762,796 for six months ended Feb 28, 2026 vs $836,228 prior year.
• ·Net cash provided by financing activities: $38,199,966 vs $1,226,321 prior year.
• ·Net cash used in investing activities: $19,293,545 (includes $13,895,990 crypto purchase and $5,000,000 loan receivable).
• ·20-for-1 reverse stock split effected July 16, 2025; all share data retroactively adjusted.
• ·Fair value loss on crypto assets: $23,026,713 for six months ended Feb 28, 2026.

13-04-2026

Arts-Way Manufacturing Co Inc reported sales of $6,640,285 for the three months ended February 28, 2026, up 29.2% YoY from $5,140,955, driving gross profit to $1,911,460 (up 27.7% YoY) and net income of $196,442 versus a $55,757 loss in the prior year period. Operating income improved sharply to $330,017 from near-breakeven $2,485 YoY, though total operating expenses rose 5.9% to $1,581,443. However, cash balance declined QoQ to $2,937 from $4,849 as of November 30, 2025, with receivables surging 56% to $3,434,127 and line of credit increasing to $3,431,937.

• ·Operating cash flow improved to $148,395 provided versus $101,805 used YoY.
• ·EPS basic and diluted $0.04 versus $(0.01) YoY.
• ·Inventories increased QoQ to $12,069,850 from $11,708,242.
• ·Line of credit increased QoQ to $3,431,937 from $3,252,437.

13-04-2026

CONX Corp. reported strong nine-month net income of $67.97M for the period ended September 30, 2025, up significantly from $3.49M YoY, driven by an $82.90M gain in the fair value of its EchoStar Holdings equity investment and total income growth of 107% YoY to $2.59M from new sales and rental revenue. However, the company continued to incur an operating loss of $1.55M, improved 58% from the prior year's $3.72M loss but highlighting ongoing core operational challenges with high G&A expenses. Balance sheet strengthened with total assets at $283.51M (up from $198.03M at Dec 31, 2024) and stockholders' equity flipping to a positive $55.00M from a $13.10M deficit.

• ·Cash flows from operating activities: $2.70M for nine months ended Sep 30, 2025 vs $2.74M in 2024 (slightly down).
• ·Income tax expense: $18.96M for nine months ended Sep 30, 2025 vs $0.35M in 2024.
• ·Net cash used in investing activities: $7.13M for nine months ended Sep 30, 2025, primarily purchases of available-for-sale securities.

13-04-2026

TOFUTTI Brands Inc reported net sales of $7,776 thousand for FY ended December 27, 2025, down 11.8% YoY from $8,820 thousand, with gross profit declining 9.0% to $2,048 thousand amid higher cost of sales pressure. While total operating expenses decreased slightly by 1.2% to $2,821 thousand and net loss narrowed 9.7% to $778 thousand from $860 thousand, loss from operations widened 27.5% to $773 thousand. Regional sales showed mixed results, with Midwest up 16% to $812 thousand but California down 28% to $829 thousand and New England down 51% to $280 thousand.

• ·Net cash used in operating activities improved to $(98) thousand from $(358) thousand YoY.
• ·Accounts receivable net decreased to $915 thousand from $989 thousand.
• ·Inventories decreased to $1,729 thousand from $1,879 thousand.
• ·Total liabilities increased to $1,176 thousand from $837 thousand.
• ·Retained earnings declined to $1,779 thousand from $2,557 thousand due to net loss.
• ·Company highlights risks including international operations challenges, product liability suits, and weak internal controls due to small accounting department.

13-04-2026

For the three months ended February 28, 2026, Elite Express Holding Inc. reported revenue growth of 16% YoY to $805,298, swinging to a gross profit of $157,365 from a $32,407 loss, and narrowing net loss to $110,104 (or -$0.01 per share) from $204,999. However, general and administrative expenses surged 64% to $464,606, operating cash flow deteriorated to -$1,249K from -$297K, and cash balances plummeted to $68,065 from $1,309K at November 30, 2025. Total assets declined to $13.4M from $13.7M, with 100% of revenue from sole customer FedEx posing significant risk.

• ·100% of revenue generated from sole customer FedEx
• ·Loans receivable: $9,949,811 as of Feb 28, 2026 (down from $9,999,811 at Nov 30, 2025)
• ·Accumulated deficit: $(2,605,100) as of Feb 28, 2026

13-04-2026

New Fortress Energy Inc. reported FY 2025 total revenues of $1,504,037 thousand, a sharp 36.2% YoY decline from $2,358,944 thousand in FY 2024, with Consolidated Segment Operating Margin dropping 68.8% YoY to $340,329 thousand. Both Terminals & Infrastructure and Ships segments saw revenue declines of approximately 32% and 30% YoY respectively. However, Q4 2025 showed strong QoQ improvement with revenues up 19.2% to $395,744 thousand from Q3's $331,911 thousand and Segment Operating Margin surging 87.0% to $131,668 thousand, though Ships segment revenues fell 34.9% QoQ.

• ·Q4 2025 Cost of sales: $211,157 thousand (53% of revenues)
• ·FY 2025 Depreciation and amortization: $203,508 thousand
• ·FY 2024 included $150,000 thousand deferred earnings from contracted sales
• ·Q4 2025 GAAP Gross margin: $86,671 thousand vs Q3 2025: $21,075 thousand

13-04-2026

THUMZUP MEDIA Corp reported revenues of $6,963,477 for the year ended December 31, 2025, achieving a gross profit of $3,403,913. However, high operating expenses of $11,322,284 resulted in a loss from operations of $7,918,371 and a net loss of $8,502,885. The 10-K filing emphasizes significant risks, including challenges from the merger with Dogehash Technologies Inc., crypto mining competition, supply chain disruptions, and power supply dependencies.

13-04-2026

Edgemode, Inc. reported zero revenue for the year ended December 31, 2025, unchanged from 2024, while net loss ballooned to $24,629,291 from $1,590,059 due to operating expenses surging to $37,271,945 from $1,408,528. Total liabilities exploded to $20,083,835 from $4,724,518, worsening stockholders' deficit to $18,807,799 from $4,723,015 amid massive dilution with common shares outstanding rising to 2,998,158,602 from 390,687,459; however, cash improved to $248,367 from $103, bolstered by $1,818,720 in financing inflows. The filing underscores severe risks including no customers, unproven HPC hosting pivot, competition, and operational vulnerabilities.

• ·Net cash used in operating activities: $(825,713) in 2025 vs $17,680 in 2024.
• ·Net cash used in investing activities: $(744,743) in 2025 vs $(4,600) in 2024.
• ·Derivative liabilities: $15,424,561 as of Dec 31, 2025 vs $1,992,754 prior year.
• ·Unsecured advances: $513,827 as of Dec 31, 2025.
• ·Deferred offering costs: $495,000 as of Dec 31, 2025.
• ·No provision for income taxes in either year.

13-04-2026

Envirotech Vehicles, Inc. reported sales of $5,939,008 for the year ended December 31, 2025, a 218% increase from $1,870,060 in 2024, driven by growth in zero-emission EVs. However, the company anticipates increased operating expenses from investments in R&D, sales, marketing, and new products like drone systems, which will adversely affect near-term results. Key risks include demand volatility, economic challenges, dependence on CEO, Nasdaq compliance issues, and acquisition integration difficulties.

• ·Long and unpredictable sales cycle may hinder revenue projection.
• ·Management team's limited public company experience.
• ·Risk of Nasdaq delisting due to compliance deficiencies.
• ·Potential disruption from acquisitions and expansion into AI infrastructure.

13-04-2026

Biomerica Inc reported Q3 FY26 net sales of $987,000, down 11.9% YoY from $1,119,000, resulting in a gross loss of $44,000 versus a $19,000 profit, and a net loss of $1,312,000 versus $1,163,000 prior year. For the nine months ended February 28, 2026, net sales declined 21.6% YoY to $3,578,000 from $4,562,000, but net loss improved to $2,630,000 from $3,429,000 due to $1,174,000 in other income. Total assets shrank to $4,878,000 from $5,945,000 at fiscal year-end, with cash dropping to $1,336,000 from $2,399,000, offset partially by $1,463,000 raised via stock sales.

• ·Operating cash used in nine months ended February 28, 2026: $2,509,000 vs $3,180,000 prior year (less burn).
• ·Share-based compensation expense for nine months: $385,000.
• ·Gross inventory increased to $2,043,000 from $1,961,000, net inventories $1,645,000 vs $1,490,000.

13-04-2026

Digital Ally, Inc. reported total net revenues of $13,754,155 for the year ended December 31, 2025, up 1.7% YoY from $13,519,152, driven by Entertainment segment growth to $8,653,398 (up from $7,763,761) and service revenues up 16.0% to $9,416,879; however, Video Solutions revenues declined to $5,100,757 from $5,755,391, product revenues fell 19.7% to $4,337,276, and gross profit margin compressed sharply to 10% from 23%. Operating loss narrowed to -79% of revenue from -84%, and net loss per share improved to $(17.23) from $(33,488.74), though net loss attributable to common stockholders was -49% vs. -147%.

• ·Video Solutions product revenues declined 40.7% YoY primarily due to competitive pressure, new competitor products, price competition, adverse market conditions from company's financial condition, and inventory constraints limiting backlog fulfillment.
• ·Entertainment product revenues declined 7.4% YoY due to reduced scope of primary ticket sales by TicketSmarter as management focused on higher-margin events.
• ·Sales to domestic customers (law enforcement/commercial) direct via sales force; international via distributors; repair parts/services handled internally.
• ·Entertainment segment product revenues from ticket sales (e.g., Country Stampede) and service fees via TicketSmarter.com.

13-04-2026

EACO Corp reported strong Q2 FY2026 results with revenues of $117,836, up 17.7% YoY from $100,132, gross profit rising 22.8% to $36,227 (margin 30.7% vs 29.5%), and net income increasing to $9,797 from $6,763. For the six months ended February 28, 2026, revenues grew 17.9% to $228,789 and net income surged 40.0% to $19,117. The balance sheet improved with total assets at $239,057 (up 3.8%), cash at $5,140 (vs $728), and current liabilities down to $54,291 from $65,919; however, inventory rose to $91,327 from $83,980 and marketable securities fell to $24,929 from $30,375.

• ·Basic EPS $2.01 for three months ended Feb 28, 2026 (vs $1.39 YoY)
• ·Diluted EPS $3.90 for six months ended Feb 28, 2026 (vs $2.79 YoY)
• ·Operating cash flow $890 for six months 2026 (vs $(1,063) in 2025)
• ·Weighted average remaining lease term 3.2 years at Feb 28, 2026 (vs 2.8 years prior)

13-04-2026

ALT5 Sigma Corp reported FY2025 revenue of $24,840, more than doubling YoY from $11,887 (+109%), driven entirely by the Fintech segment. However, gross margin declined to 41% from 48% amid surging SG&A expenses to $33,039 (up 163%), leading to an operating loss of $(22,851) versus $(6,923) prior year, while a massive $402,054 unrealized loss on cryptocurrency assets drove net loss to $(344,507) from $(7,568). Adjusted EBITDA deteriorated to $(15,429) from $(1,509), with Biotech operations discontinued.

• ·Fintech segment SG&A expense $16,370 in FY2025 vs $5,456 in FY2024.
• ·Corporate and other operating expenses $16,669 in FY2025.
• ·Income tax benefit $86,742 in FY2025 from continuing operations.
• ·Net loss from discontinued Biotech operations $(3,021) in FY2025 vs income $733 in FY2024.
• ·Depreciation and amortization $5,268 in FY2025 vs $3,401 in FY2024.

13-04-2026

OriginClear, Inc. reported revenue growth of 55% YoY to $6,816,843 for FY 2025, with gross profit up 8% to $1,621,076 and operating loss narrowed to $3.3M from $6.2M, while total liabilities decreased 49% to $26,711,626 and shareholders' deficit improved to ($28.4M) from ($54.9M). However, cost of revenue surged 79% to $5,195,767, net loss from continuing operations was $14.0M (improved from $18.0M but still substantial), and common shares outstanding ballooned to 15.6 billion from 1.7 billion due to conversions and issuances. Discontinued operations showed a net income of $463,530 versus a prior loss.

• ·Registered trademarks in 2025: WATERPRENEUR (Serial 90471071), The Blue Gold (Intl. TM Class 041, Serial 97734240), WATER ON DEMAND (Serial 98099605).
• ·Derivative liabilities $12,127,995 as of Dec 31 2025 (down from $14,651,326).
• ·Net income from discontinued operations $463,530 in FY 2025 vs loss of $929,987 in FY 2024.

13-04-2026

Zhanling International Ltd reported a net loss of $7,687 for the three months ended February 28, 2026, slightly up 1% from $7,595 in 2025, and $26,866 for the nine months, up 11% from $24,161, driven solely by general and administrative expenses with no revenue. However, total assets grew significantly to $5,506 from $166 as of May 31, 2025, current liabilities decreased to $3,124 from $9,122, and stockholders' deficit improved to $(41,419) from $(48,231), supported by a massive dilution in shares outstanding to 3,441,000 from 73,200. Cash balances remained at $0, with all operating cash used of $38,204 offset exactly by financing advances from related and non-related parties.

• ·Basic and diluted EPS for nine months ended Feb 28, 2026: (0.01) vs (0.33) in 2025.
• ·Prepayments increased to $5,506 from $166.
• ·Due to related parties: $38,696 as of Feb 28, 2026 vs $38,285 as of May 31, 2025.
• ·No cash balances at beginning or end of periods; no interest or taxes paid.
• ·Common stock authorized: 500,000,000 shares, $0.001 par value.

13-04-2026

Lexaria Bioscience Corp. reported sharply declining revenue of $20,000 for both the three and six months ended February 28, 2026, down 88.5% YoY for the quarter and 94.4% YoY for the half-year from $174,000 and $357,923 respectively, due to minimal cost of goods sold. However, net losses narrowed significantly to $(1,452,732) for the quarter (improved 46.5% YoY from $(2,716,972)) and $(3,050,235) for the six months (improved 43.8% YoY from $(5,423,600)), driven by lower R&D and G&A expenses. Cash balance stood at $5,128,141 at period-end, bolstered by $6,518,105 in financing proceeds from share sales, though operating cash use was $3,147,970.

• ·R&D expenses decreased to $475,388 in Q2 FY26 from $1,685,916 YoY.
• ·G&A expenses $996,515 in Q2 FY26 vs $1,239,096 YoY.
• ·Net cash used in operating activities improved to $(3,147,970) from $(4,223,936) for six months.
• ·Stock-based compensation $149,790 for six months ended Feb 28, 2026.

13-04-2026

Oyocar Group Inc. reported zero revenue for both the three months and six months ended February 28, 2026, a 100% decline from $44,085 in the prior year periods, leading to a net loss of $7,292 in the quarter (worsened from $2,294 YoY) and $22,529 over six months (an improvement from $33,267 YoY). Cash and cash equivalents plummeted to $78 from $40,630 at August 31, 2025, with total assets shrinking to $3,134 from $43,180 and stockholders' equity flipping to a $6,741 deficit from $15,788. Operating expenses rose in the quarter, with net cash used in operations at $34,535 for the six months.

• ·General and administrative expenses for three months ended February 28, 2026: $7,292 (up from $4,417 YoY)
• ·Net cash used in operating activities for six months ended February 28, 2026: $34,535
• ·Advances from related party decreased to $9,875 from $15,892 over six months
• ·Accounts payable reduced to $0 from $11,500 over six months
• ·Computer and software assets: $2,156 (down from $2,550)

13-04-2026

Kopin Corp's total revenues declined 21.9% YoY to $39.3M in 2025 from $50.3M in 2024, driven by a 28.8% drop in Defense net product revenues to $29.4M, though Industrial revenues grew 37.5% to $3.0M; cost of product revenues improved to 84.2% of net product revenues from 83.0%, and SG&A expenses fell 28.7% to $16.3M (41.4% of revenue). Balance sheet strengthened significantly with total assets up 53.2% to $108.4M, cash and equivalents surging 156.9% to $36.4M, total cash position up 68.2% to $61.6M, and stockholders' equity rising 175.5% to $64.1M amid reduced liabilities and litigation accruals. However, management identified multiple material weaknesses in internal controls over financial reporting, including IT controls, period-end processes, revenue cycle, and unusual transactions.

• ·Marketable securities declined to $0 from $21,419,658.
• ·New Series A redeemable convertible preferred stock issued with $7,556,481 carrying value and $7,000,000 liquidation preference.
• ·Multiple material weaknesses identified: IT general controls (user access, program change-management), period-end financial reporting and disclosure controls, revenue cycle business process controls, and controls over significant unusual transactions.
• ·Accounts receivable net allowance increased to $19,000 from $1,075,000.

13-04-2026

For the three months ended February 28, 2026, BAB, Inc. reported total revenue of $723,663, down 4.4% YoY from $757,201, driven by declines in settlement revenue (to $700 from $4,875), license fees ($3,378 from $5,978), nontraditional revenue ($34,280 from $49,966), and marketing fund revenue ($197,931 from $217,046), while franchise fees ($8,083 from $8,583) and gift card revenue ($13,162 from $13,559) were roughly flat. Royalty revenue showed a positive 1.9% YoY increase to $465,888. Total cash and restricted cash grew 5.3% YoY to $2,347,192, though total receivables declined 2.1% to $75,891 from $77,478, with notes receivable aging showing $31,171 over 90 days past due.

• ·Allowance for credit losses remained flat at $49,350 for both February 28, 2026 and November 30, 2025, with no write-offs, recoveries, or provisions in the period.
• ·Notes receivable aging as of February 28, 2026: $16,441 current, $831 (0-30 days past due), $824 (30-60 days), $817 (60-90 days), $31,171 (over 90 days).
• ·Contract liabilities increased to $537,346 as of February 28, 2026 from $486,015 as of November 30, 2025.

13-04-2026

Jewett-Cameron Trading Company Ltd. reported sales growth of 16.4% YoY to $10.5M in Q3 FY2026 and 4.7% YoY to $19.2M for the first half, with cash increasing to $0.55M. However, gross profit declined sharply by 9.2% YoY in Q3 and 83.8% for the half to just $0.57M, resulting in operating losses widening to $1.1M in Q3 and $4.9M for the half, and net losses ballooning to $1.2M and $5.2M respectively. Total assets fell 14.1% to $21.9M amid higher bank debt of $4.3M (up 103%) and reduced retained earnings.

• ·Accounts receivable increased 68.8% to $6.5M from Aug 31, 2025.
• ·Net cash used in operating activities improved to $1.85M from $4.36M YoY for six months.
• ·Basic EPS for six months ended Feb 28, 2026: $(1.48) vs $(0.35) prior year.
• ·Property, plant and equipment write-off of $140,304 in six months ended Feb 28, 2026.

13-04-2026

For the nine months ended February 28, 2026, Marquie Group, Inc. reduced accrued consulting fees to $21,887 from $351,700 at May 31, 2025, primarily through $220,400 in write-offs and $131,300 converted to notes. However, total notes payable net slightly declined to $1,326,185 from $1,409,646 while related party notes payable increased 22% to $2,546,300, driven by a $2,395,000 note to the CEO's wife for Simply Whim acquisition; derivative liabilities surged over 400% to $3,366,728 due to new convertible notes. Music inventory net reached $0 from $453, reflecting full depreciation.

• ·Multiple notes payable extinguished on June 1, 2025, including several convertible notes totaling over $600,000 principal.
• ·Numerous convertible notes remain in default, such as those due 2019-2024 (e.g., DD $35,000, VV $152,335).
• ·New convertible notes issued Oct 2025-Feb 2026 with significant discounts (e.g., Z discount $37,671, J/AA $68,938 each).
• ·Accrued consulting activity: $30,000 expensed, $220,400 written off, $131,300 converted to promissory note nine months ended Feb 28, 2026.

13-04-2026

Agape ATP Corp's FY2025 revenue increased 15% YoY to $1,524,262 with gross profit up 10% to $838,270; however, operating expenses rose 23% to $4,094,917, widening loss from operations to $3,256,647 from $2,573,343. Net loss attributable to the company narrowed 8% to $2,279,791, aided by $951,325 in other income including exchange gains, while total assets expanded over 7x to $24,591,278 driven by $23.5M financing inflows and prepayments, though cash fell 93% to $140,072 amid heavy investing outflows. Shares outstanding surged to 1,000,626 from 79,781 following equity issuance.

• ·EPS basic and diluted improved to $(2.85) from $(31.74) due to share dilution.
• ·Accumulated deficit increased to $11,797,836 from $9,518,045.
• ·Other income net surged to $951,325 from $92,233, driven by $826,149 exchange gain.
• ·Prepaid taxes $31,798 (2025) vs $45,426 (2024).
• ·Customer deposits increased to $168,603 from $96,976.