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Income Statements
Income Statements
08:02am, Friday, Aug 15, 2025
Summary - Flowers Foods, Inc. (NYSE: FLO)
What's happening inside: Flowers completed the acquisition of Simple Mills (Feb 21, 2025) and is integrating a larger better‑for‑you/snacking footprint while funding the deal with new long‑term debt. Management is rolling out ERP and supply‑chain efficien...
08:01am, Friday, Aug 15, 2025
Snapshot - Denali Capital Acquisition Corp. (NASDAQ: DECAW)
What's happening inside the company
* The SPAC has not commenced operations and is pursuing a business combination with Semnur Pharmaceuticals (Merger Agreement in place; Semnur equity value cited at $2,500,000,000).
* The company was de...
07:01am, Friday, Aug 15, 2025
Capstone Holding Corp. (OTCBB: CAPS)
What's happening inside
- Company completed a restructuring and IPO in March 2025, issued 1,250,000 public shares and raised net proceeds ≈ $3,252,000.
- Converted TotalStone Class B/C preferred units into common stock (3,782,641 shares) as part of the restruc...
06:13pm, Thursday, Aug 14, 2025
SEATech Ventures Corp. (PINK: SEAV) - Quick inside look
Here's what's happening inside the company, and the clearest positives and negatives from the income statement and related disclosures. Straight to the facts.
Key points & stats
- Total assets: $10,553 (June 30, 2025).
- Cash and cash equiva...
06:12pm, Thursday, Aug 14, 2025
Quantum Computing Inc. (OTCBB: QUBT)
Quick summary - what's happening inside the company
- The company completed large equity raises in H1 2025 (Jan and June placements) and now holds a big cash cushion to fund R&D and buildout of its TFLN chip facility in Tempe.
- Management is aggressively scal...
06:11pm, Thursday, Aug 14, 2025
1847 HOLDINGS LLC (NYSEMKT: EFSH) - Quick read on what's happening inside
What's happening inside the company
* Company is consolidating around its Construction segment after divesting/selling several legacy businesses (High Mountain sale closed 9/30/2024; ICU Eyewear foreclosed/sold; Wolo classi...
06:10pm, Thursday, Aug 14, 2025
Snapshot - Heritage Distilling Holding Company, Inc. (PINK: CASK)
What's happening inside: management is cutting costs and shifting the business mix toward higher‑margin spirits and direct‑to‑consumer channels while wrestling with heavy legacy debt, large non‑cash stock compensation, concentrated...
06:09pm, Thursday, Aug 14, 2025
Snapshot - Range Impact, Inc. (OTCMKTS: VBIO)
The company completed a large land acquisition (the Fola Mine) in March 2025 and recognized a material bargain‑purchase gain that flipped six‑month results to a net profit. Operational cash is thin and management warns of substantial doubt about the c...
06:08pm, Thursday, Aug 14, 2025
Edible Garden AG Incorporated (NASDAQ: EDBL)
Quick take: Edible Garden (EDBL) reported weaker top-line and margin performance in Q2 2025, increased operating costs tied to a strategic acquisition (NaturalShrimp) and related transaction/legal charges, and continues to show substantial going-concer...
06:07pm, Thursday, Aug 14, 2025
Company: Dolphin Entertainment, Inc. (NASDAQ: DLPN)
Quick snapshot - what's happening inside
- Q2 2025 revenue improved to $14,087,529 from $11,449,089 in Q2 2024 (EPM drove 100% of Q2 revenue).
- Six‑month revenue roughly flat year‑over‑year: $26,257,240 (2025) vs. $26,684,981 (2024); content pr...
06:06pm, Thursday, Aug 14, 2025
SHF Holdings restates Q1, reports cash shortfall, material weaknesses and Nasdaq risk, needs funding
SHF Holdings, Inc. (NASDAQ: SHFS) - quick read on what's happening inside the company
Snapshot
SHF has restated its Q1 2025 results after management and the audit committee found errors in Black‑Scholes inputs used to value certain stock options. The company faces a confirmed liquidity shortfall,...
06:04pm, Thursday, Aug 14, 2025
INVO Fertility, Inc. (PINK: INVO) - Quick take
The company has refocused on fertility operations after divesting an 80.1% stake in NAYA Therapeutics (NTI). Results show modest revenue growth but a large, non‑cash hit from impairments and heavy financing activity - cash is tight and management dis...
06:03pm, Thursday, Aug 14, 2025
Snapshot - Qualigen Therapeutics, Inc. (NASDAQ: QLGN)
Short take: the company is burning cash, has raised short-term financing to survive, slowed R&D to conserve cash, and carries material going-concern risk. Key balance-sheet items, recent financings and reserves (Marizyme notes) are driving hea...
06:03pm, Thursday, Aug 14, 2025
Profusa, Inc. (NASDAQ: NVACW) - What's happening inside
Quick read: NorthView Acquisition Corp. completed its merger into Profusa and changed its name to Profusa, Inc.; the June 30, 2025 10‑Q shows a company with a small operating cash burn but very large non‑cash valuation swings (warrants, con...
06:01pm, Thursday, Aug 14, 2025
Snapshot - SHF Holdings, Inc. (SHFS) (NASDAQ: SHFS)
SHF is under acute liquidity pressure after steep revenue declines and continues to carry large secured debt and derivative liabilities. Management cut costs and renegotiated key related‑party arrangements with Partner Colorado Credit Union (PCC...
06:01pm, Thursday, Aug 14, 2025
Rivulet Entertainment, Inc. (OTCBB: AVOI)
Quick read - what's happening inside
- Company completed a reverse merger (July 2024), recognized a $10.0M film rights sale in Q2 (Dec 31, 2024 quarter).
- That sale triggered large film-cost amortization and participation accruals, producing a reported o...
05:32pm, Thursday, Aug 14, 2025
Lingerie Fighting Championships, Inc. (PINK: BOTY) - quick internal readout and income-statement highlights.
What's happening inside
- Company reports a formal going-concern warning: management says "substantial doubt" about continuing as a going concern.
- Heavy reliance on convertible-note fina...
05:32pm, Thursday, Aug 14, 2025
Cibus, Inc. (NASDAQ: CLXT) - Quick take
Cibus is cutting costs and narrowing to Rice weed‑management traits while continuing partner‑funded sustainable‑ingredients work. The company raised capital in January and June 2025, improving cash to $36,463, but operating losses, a large royalty obligatio...
05:31pm, Thursday, Aug 14, 2025
Xcel Brands, Inc. (NASDAQ: XELB)
Quick read: Xcel Brands reported a sharp revenue drop in Q2 2025 versus Q2 2024, continued operating losses, heavier finance costs after an April 2025 debt refinancing, but has taken cost cuts and completed subsequent equity raises to shore up liquidity. Managemen...
05:30pm, Thursday, Aug 14, 2025
Blaize Holdings, Inc. (NASDAQ: BRKH) - quick, factual snapshot and plain‑language read of what's happening inside the company and what the income statement is telling investors.
Key points & statistics (amounts as reported - "Amounts in thousands")
- Revenue (three months ended Jun 30, 2025): $1,...
05:29pm, Thursday, Aug 14, 2025
Company: Nuvve Holding Corp. (NASDAQ: NVVE) - Q2 2025 / YTD snapshot and what's happening inside the company.
Quick take
* Nuvve remains an early-stage EV V2G technology company with worsening operating losses in Q2 2025 driven by a large one‑time noncash charge tied to warrants issued for a cryp...
05:28pm, Thursday, Aug 14, 2025
KORE Group Holdings, Inc. (NYSE: KORE) - Q2 2025 quick read
All dollar amounts and financial line items below are presented as in the Form 10‑Q (amounts in thousands unless otherwise noted).
Key facts & statistics
Total revenue Q2 2025: $71,250 (Q2 2024: $67,868) - +5% YoY
Six‑month revenue 2025:...
05:26pm, Thursday, Aug 14, 2025
Splash Beverage Group, Inc. (PINK: SBEV) - Quick take
The company halted sales in Q2 2025 (lack of operating capital), completed large debt-for-equity exchanges and a $20.0M water-rights acquisition, materially changing the balance sheet. Results still show deep operating losses, heavy financing ...
05:25pm, Thursday, Aug 14, 2025
VPR Brands, LP (PINK: VPRB) - concise summary of what's happening inside the company and the income-statement positives/negatives.
Quick facts & key figures (as of June 30, 2025)
- Cash: $721,799 (down from $1,419,934 at 12/31/24)
- Total assets: $2,158,329 (vs. $2,753,410 at 12/31/24)
- Total l...
05:24pm, Thursday, Aug 14, 2025
World Health Energy Holdings, Inc. (PINK: WHEN) - Q2 2025 snapshot and inside view.
Short summary: WHEN is a small telecom/cybersecurity group reporting revenue growth but still deep losses, tight cash, rising long‑term liabilities and material going‑concern uncertainty. Management is cutting som...
05:23pm, Thursday, Aug 14, 2025
SWK Holdings Corporation (OTCMKTS: SWKH)
Quick read - what's happening inside: management is narrowing focus to specialty finance after selling most royalties, returning cash to shareholders with a $4.00/share special dividend and buybacks, while the finance receivables portfolio shrank and carri...
05:22pm, Thursday, Aug 14, 2025
Snapshot - Genasys Inc. (NASDAQ: GNSS)
What's happening inside the company
* Deliveries and backlog driving revenue growth: initial Puerto Rico Early Warning System (EWS) deliveries contributed substantial hardware revenue recognized on a percentage‑of‑completion basis.
* Balance sheet and financ...
05:21pm, Thursday, Aug 14, 2025
IO Biotech, Inc. (NASDAQ: IOBT) - quick internal readout
Snapshot (as of June 30, 2025)
* Cash and cash equivalents: $28,131 (in thousands) - down from $60,031 at 12/31/2024.
* Total assets: $42,326; Total liabilities: $40,734; Stockholders' equity: $1,592.
* Accumulated deficit: $(407,951) (in t...
05:20pm, Thursday, Aug 14, 2025
Tevogen Bio Holdings Inc. (NASDAQ: TVGN) - Quick read on what's happening inside
Snapshot / Key facts
* Cash (June 30, 2025): $685,229
* Total assets: $4,269,136 - Total liabilities: $13,753,878 - Stockholders' deficit: $(9,484,742)
* Accumulated deficit: $(129,256,157)
* Common shares issued & o...
05:20pm, Thursday, Aug 14, 2025
Actelis Networks, Inc. (NASDAQ: ASNS) - Quick read on what's happening inside the company
Short summary: Actelis is seeing a sharp revenue decline and widening losses, is burning cash, and remains in a financing and Nasdaq-compliance fight. Management has executed cost cuts and raised equity, but...
05:18pm, Thursday, Aug 14, 2025
Coeptis Therapeutics Holdings, Inc. (NASDAQ: BHSE) - Quick internal snapshot
Short take: management is pushing the biotech R&D roadmap (GEAR, SNAP‑CAR) while building a small revenue stream from the NexGenAI technology platform. The company strengthened its balance sheet via equity financings and...
05:17pm, Thursday, Aug 14, 2025
Allied Gaming & Entertainment Inc. (NASDAQ: AESE) - quick company health check (Q2 2025)
What's happening inside the company
- CEO transition: Yinghua Chen resigned as company CEO on June 24, 2025 and remains CEO of AEI; Yangyang (James) Li appointed CEO of the parent.
- Proxy litigation and acti...
05:16pm, Thursday, Aug 14, 2025
Origin Materials, Inc. (NASDAQ: ORGN)
Quick summary: Origin reported lower revenue, a bigger six‑month loss and a large non‑cash impairment while maintaining roughly $69.4M in cash and marketable securities. Management has started a strategic review and warns of substantial doubt about the compan...
05:15pm, Thursday, Aug 14, 2025
Greenlane Holdings, Inc. (NASDAQ: GNLN)
What's happening inside: management has completed a 1-for-750 reverse stock split (effective June 25, 2025), raised material equity in a February 2025 private placement, paid off all outstanding debt, restructured sales and operations to cut costs, and is e...
05:14pm, Thursday, Aug 14, 2025
Phio Pharmaceuticals Corp. (NASDAQ: PHIO)
Financials below are presented as in the company filing (amounts in thousands, unaudited).
Quick take - what's happening inside: Phio is a clinical-stage immuno-oncology company focused on INTASYL siRNA candidates (PH-762 and PH-894). The company advance...
05:13pm, Thursday, Aug 14, 2025
CFN Enterprises Inc. (PINK: CNFN)
Quick read: The company's H1 2025 numbers show strong top-line growth driven by the Ranco acquisition and related-party product purchases, but profits and balance sheet health are weak - working capital is deeply negative, several notes are in default or near-ter...
05:11pm, Thursday, Aug 14, 2025
Duos Technologies Group, Inc. (NASDAQ: DUOT) - Q2 2025 concise internal view
What's happening inside
Duos is expanding beyond its core Railcar Inspection Portal (RIP) into two new subsidiaries: Duos Edge AI (edge data centers) and Duos Energy (asset management for mobile gas turbines). The compan...
05:10pm, Thursday, Aug 14, 2025
Reliability Incorporated (PINK: RLBY)
Quick read: management is cutting costs, shifting mix from lower‑margin EOR work into higher‑margin staffing, and pursuing collection of a multi‑million arbitration award against related parties. Financials (amounts in thousands) show shrinking revenue, impro...
05:09pm, Thursday, Aug 14, 2025
VolitionRx Limited (NYSE: VNRX)
Quick take - what's happening inside
VolitionRx is shrinking R&D and clinical spend, raising cash through debt and equity, and pushing commercialization of its Nu.Q® product family (notably Nu.Q® Vet). Results show modest revenue growth but large recurring losses, ...
05:07pm, Thursday, Aug 14, 2025
CDT Equity Inc. (NASDAQ: CDTTW)
What's happening inside the company
- The company completed a restatement of its Q1 2025 financials: an acquired diagnostic asset (Sarborg deliverable) was reclassified from R&D to a capitalized intangible, producing a $393 (in thousands) adjustment in Q1 2025.
- C...