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Income Statements
Income Statements
05:06pm, Thursday, Aug 14, 2025
P3 Health Partners Inc. (NASDAQ: FOREU)
Quick read: what's happening inside - The company remains a Medicare Advantage-focused, capitated population-health operator that is shrinking membership, cutting G&A, taking on expensive related‑party debt to fund operations, and reporting continued large ...
05:05pm, Thursday, Aug 14, 2025
XTI Aerospace, Inc. (NASDAQ: INPX) - Q2 2025 snapshot
Quick summary - what's happening inside
* Company is an aircraft developer (TriFan 600) plus Industrial IoT (legacy Inpixon RTLS). Management completed multiple equity offerings in H1 2025, materially improving cash but driving non‑cash warran...
05:04pm, Thursday, Aug 14, 2025
NextNRG, Inc. (NASDAQ: EZFL)
Quick summary - what's happening inside the company
* Rebranded / merged: EzFill → NextNRG after a common-control merger with Next Holding (closed Feb 13, 2025).
* Management change: Michael D. Farkas appointed CEO and Executive Chairman (Feb 14, 2025).
* Capital even...
05:02pm, Thursday, Aug 14, 2025
Dror Ortho-Design, Inc. (PINK: NVNT)
Quick take: early-stage orthodontics developer with no revenue, shrinking operating spend but facing severe liquidity and going-concern risk. Management raised short-term bridge loans and issued convertible debentures with embedded warrants - creating immediat...
05:01pm, Thursday, Aug 14, 2025
Selectis Health, Inc. (OTCMKTS: GBCS) - Quick take
Selectis runs 12 long‑term care facilities in the South/Southeast. Recent operating trends show higher healthcare revenue but persistent losses, heavy debt, covenant breaches and a material liquidity shortfall. Management cites substantial doubt ...
04:25pm, Thursday, Aug 14, 2025
Free Flow USA, Inc. (PINK: FFLO) - Quick Company Snapshot
What's happening inside: management has largely wound down prior operating divisions after asset sales and is currently pursuing M&A opportunities and subcontracted scrap-metal processing. The company reported no revenue for the six months...
04:24pm, Thursday, Aug 14, 2025
Emmaus Life Sciences, Inc. (PINK: EMMA) - quick facts from the Form 10‑Q (Quarter ended June 30, 2025)
- Revenues down: Q2 2025 net revenues $2,817,000 vs $5,377,000 in Q2 2024; six months 2025 $5,223,000 vs $7,883,000 in 1H 2024.
- Gross profit: Q2 2025 $2,667,000; 1H 2025 $4,848,000.
- Net los...
04:23pm, Thursday, Aug 14, 2025
CannaPharmaRx, Inc. (PINK: CPMD)
Quick read: management is trying to scale sales (Germany/Israel focus) while the company struggles with heavy balance-sheet stress, related‑party financing, inventory impairments and a Cease Trade Order. There is ongoing forbearance with a major related‑party lend...
04:22pm, Thursday, Aug 14, 2025
Guided Therapeutics, Inc. (PINK: GTHP) - Quick internal & income‑statement snapshot
Bottom line: management is focused on commercializing the LuViva device (U.S. FDA pivotal trial and China NMPA activity). The company saw first meaningful product revenue in the period but remains capital‑constrai...
04:21pm, Thursday, Aug 14, 2025
AppTech Payments Corp. (NASDAQ: APCX)
Quick read: management reorganized, raised financing, and continues product investment (FinZeo) after acquiring Alliance Partners. The company shows meaningful top-line growth but remains loss-making, cash‑constrained and highly dependent on a few customers a...
04:20pm, Thursday, Aug 14, 2025
TOMI Environmental Solutions, Inc. (OTCMKTS: TOMZ) - Quick update from the Q2 2025 10‑Q
Bottom line: The business is winning strategic contracts and growing services, but product sales plunged year‑over‑year, cash is tight and management flags a going‑concern plus material internal control weakne...
04:18pm, Thursday, Aug 14, 2025
F & M Bank Corp. (OTCMKTS: FMBM) - Quick take
The bank reported Q2 2025 results with stronger net interest income and margins driven by lower borrowings and higher yields, but credit provisions and operating expenses rose, offsetting much of the benefit. Capital and liquidity remain solid.
Key po...
04:17pm, Thursday, Aug 14, 2025
BioAdaptives, Inc. (PINK: BDPT) - quick operational & financial briefing
What's happening inside: management is relaunching product lines (human and pet nutraceuticals) and started limited sales of PawPa™Regen™ dog treats. The company issued Series D preferred shares to raise cash and used stock-...
04:16pm, Thursday, Aug 14, 2025
DarkPulse, Inc. (OTCBB: DPLS)
Quick read: the company is generating early revenue from its Optilan India acquisition, cutting some financing losses from the prior year, but remains cash‑starved with large payables, heavy dilution from equity financings, and a formal going‑concern warning.
Snapsho...
04:15pm, Thursday, Aug 14, 2025
Quick take - Versus Systems Inc. (NASDAQ: VS) - Q2 2025 (Form 10‑Q/A)
Versus reported a profitable quarter driven almost entirely by a single related‑party license recognized up front. Management cut expenses, producing positive operating income for Q2, but cash burn and a going‑concern disclosur...
04:14pm, Thursday, Aug 14, 2025
CISO cuts costs, converts debt and boosts gross margin but faces acute liquidity, going-concern risk
CISO Global, Inc. (NASDAQ: CISO) - Snapshot
What's happening inside: management is actively reshaping the balance sheet and operations - converting and extinguishing high-cost convertible debt, cutting payroll/headcount, increasing marketing investment, launching proprietary software, and filing ...
04:13pm, Thursday, Aug 14, 2025
LiveOne, Inc. (NASDAQ: LIVX) - Q1 (three months ended June 30, 2025) quick take
What's happening inside: management is executing a capital raise and liability re‑structure while shifting the business mix away from OEM‑subsidized memberships toward advertising and PodcastOne monetization. The comp...
04:12pm, Thursday, Aug 14, 2025
Larimar Therapeutics, Inc. (NASDAQ: LRMR)
Quick read: the company is advancing its lead candidate nomlabofusp toward registrational milestones while burning cash faster as clinical and manufacturing activity ramps. FDA engagement is constructive (START pilot, RLSE dialogue) but a safety signal (a...
04:11pm, Thursday, Aug 14, 2025
Quick summary - Firsthand Technology Value Fund, Inc. (NASDAQ: SVVC)
The fund is shrinking: net assets fell to $747,259 at 6/30/2025, NAV $0.11 per share, with most assets parked in a money-market fund while private holdings remain highly impaired and illiquid. The quarter shows a modest operatin...
04:10pm, Thursday, Aug 14, 2025
Snapshot - PodcastOne, Inc. (NASDAQ: PODC)
What's happening inside:
* Revenue growth continues but profits remain negative - management is growing ad and barter business while trimming certain amortization and impairment charges.
* Parent (LiveOne) remains the primary sponsor/partner: LiveOne pro...
04:09pm, Thursday, Aug 14, 2025
Lithium Corporation (OTCBB: LTUM) - Quick read on what's going on inside
Short summary: the company remains an exploration-stage miner with no revenue, a shrinking loss year-over-year driven mainly by reduced exploration spend and smaller unrealized losses on marketable securities. It still depen...
04:08pm, Thursday, Aug 14, 2025
Quarta-Rad, Inc. (PINK: QURT) - Quarterly snapshot (period ended June 30, 2025)
Here's what's happening inside the company in plain terms - key facts, positives and red flags from the June 30, 2025 Form 10‑Q.
Headline metrics
* Reported total assets: $370,127 (June 30, 2025) vs $577,814 (Dec 31, ...
04:07pm, Thursday, Aug 14, 2025
United Health Products, Inc. (OTCBB: UEEC)
Quick executive summary - what's happening inside
The company is pre-revenue and focused on obtaining FDA Class III PMA for its CelluSTAT® hemostatic gauze. FDA has issued a Warning Letter related to the 2019 clinical trial and disapproved an IDE submitt...
04:06pm, Thursday, Aug 14, 2025
Kingstone Companies, Inc. (NASDAQ: KINS) - snapshot
* What's happening inside the company
Kingstone is growing its Core New York personal‑lines business, reducing non‑Core exposure, monetizing non‑core real estate and strengthening capital. Management reduced expensive debt, raised equity via an ...
04:05pm, Thursday, Aug 14, 2025
Pasithea Therapeutics Corp. (NASDAQ: KTTA) - Quick read
One-line summary: Clinical-stage biotech advancing PAS-004 through multiple Phase 1 programs while burning cash; recent financing improved cash but company remains dependent on additional capital and faces a Nasdaq minimum bid-price notice.
...
04:04pm, Thursday, Aug 14, 2025
HEPION PHARMACEUTICALS, INC. (NASDAQ: HEPA)
Snapshot - what's happening inside: management has pivoted from drug development to diagnostics, sold its Rencofilstat patent assets, completed a $9.0M registered offering in Jan‑2025, in‑licensed CE‑marked diagnostics from New Day (May‑9‑2025) and reco...
04:03pm, Thursday, Aug 14, 2025
Yunhong Green CTI, Ltd (NASDAQ: CTIB)
Quick read - what's happening inside: the company posted sequential revenue growth, improved quarterly operating result (small positive operating income), and materially stronger operating cash flow - but it remains cash-poor, highly customer-concentrated, an...
04:02pm, Thursday, Aug 14, 2025
Two Hands Corporation (PINK: TWOH) - Q2 2025 quick read
Snapshot: Management is repositioning the company (food-service revitalization, exploring artisan denim/Pima yarns) while legacy grocery revenue has essentially disappeared. The company reports substantial liquidity and solvency stress and f...
04:01pm, Thursday, Aug 14, 2025
BioRegenx, Inc. (PINK: FDIT) - Quick internal status
Short summary: management reduced operating burn vs. last year but the company remains distressed - low cash, heavy current liabilities, multiple defaults and a formal going-concern disclosure. Key operational signal: healthy gross margins on p...
03:23pm, Thursday, Aug 14, 2025
ADM Endeavors, Inc. (PINK: ADMQ)
Short take: ADM Endeavors shows revenue pressure and quarterly operating loss, but the balance sheet is being expanded through heavy capital spending and new secured debt - producing positive six‑month net income (driven largely by an insurance recovery) while cas...
03:22pm, Thursday, Aug 14, 2025
Glen Burnie Bancorp (NASDAQ: GLBZ) - What's happening inside the company
Short version: the bank reported a small net loss but evidence of improving credit reserve dynamics, ongoing loan growth and a strategic mortgage acquisition pending close in August 2025. Offsetting positives are rising oper...
03:21pm, Thursday, Aug 14, 2025
Snapshot - General Enterprise Ventures, Inc. (PINK: GEVI)
Quick facts & headline numbers:
* Revenue (Q2 2025): $687,638 (up from $198,669 in Q2 2024)
* Revenue (6 months 2025): $1,657,020 (vs $631,687 YTD 2024)
* Net loss (Q2 2025): $(11,904,019); Net loss (6 months 2025): $(22,807,423)
* Basic &...
03:20pm, Thursday, Aug 14, 2025
Public Company Management Corporation (PINK: PCMC) - quick internal update and income-statement takeaways.
Snapshot - what's happening inside
* Cash balance improved to $273,978 as of June 30, 2025 (up from $100,035 on Sept 30, 2024).
* No revenues reported for the three- or nine-month periods en...
03:19pm, Thursday, Aug 14, 2025
Snapshot - Mobile Global Esports Inc. (NASDAQ: MGAM)
What's happening inside: MGAM launched the beta of its flagship product Dominus Sports powered by the PUHZL AI engine, shut down its India subsidiary during June 2025, replaced management (new CEO) and has been funding operations with stock-for...
03:18pm, Thursday, Aug 14, 2025
Winvest Group Ltd. (PINK: WNLV) - Quick read on what's happening inside
Snapshot - facts you need
- Revenue (six months ended June 30, 2025): $11,500 (vs. $77,340 in 2024).
- Net loss (six months): $919,852 (vs. $323,555 in 2024).
- Loss on investment (six months): $647,462 (IFA share repurchases...
03:17pm, Thursday, Aug 14, 2025
Snapshot - Farmhouse, Inc. (PINK: FMHS)
Quick read: internal funding and liability restructuring drove a smaller six‑month loss, but the company generated no meaningful revenue, has a large accumulated deficit and multiple debt defaults, and remains a going‑concern risk. Management is pursuing ac...
03:16pm, Thursday, Aug 14, 2025
Video River Networks, Inc. (OTCMKTS: NIHK) - Quick internal and financial snapshot
Key points & statistics (from the Form 10‑Q for quarter ended June 30, 2025):
* Cash and cash equivalents: $1,500 (ending balance)
* Total assets: $1,491,957
* Installment receivable (long term): $1,412,337; curren...
03:15pm, Thursday, Aug 14, 2025
Ohio Valley Banc: Loan-Driven EPS Surge, Margins Improve; Rising Provisions and Tightening Liquidity
Quick take - Ohio Valley Banc Corp. (OVBC) (NASDAQ: OVBC)
(Figures from Form 10‑Q for quarter ended June 30, 2025 - dollars in thousands unless noted)
What's happening inside the company
* Loan growth is the engine: total loans rose to $1,101,267 (up $39,442 vs. Dec 31, 2024), led by commercial r...
03:14pm, Thursday, Aug 14, 2025
CSP Inc (NASDAQ: CSPI) - Quick read on what's happening inside
Snapshot
* Q3 (three months ended June 30, 2025): Sales $15,448k (+18% vs Q3 2024 $13,105k). Gross profit $4,453k (29% of sales vs 35% prior). Operating loss $1,223k. Net loss $264k. Basic EPS (Q3) $(0.03).
* Nine months ended June 30...
03:13pm, Thursday, Aug 14, 2025
FS Specialty Lending Fund (PINK: FSEN) - quick take
What's happening: the fund completed a reverse share split (May 15, 2025), is pursuing a reorganization to convert from a BDC to a closed‑end fund and plans a NYSE listing; portfolio is being shifted toward direct originations while leverage und...