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Income Statements
Income Statements
12:17pm, Thursday, Aug 14, 2025
Security National Financial Corporation (NASDAQ: SNFCA) - Quick internal snapshot (Q2 2025)
What's happening inside
- Total assets rose to $1,543,978,107 (Dec 31, 2024: $1,489,807,214).
- Investments grew to $1,042,891,503 (up from $966,390,748). Fixed maturity securities fair value $390,441,720....
12:16pm, Thursday, Aug 14, 2025
Sotherly Hotels Inc. (NASDAQ: SOHO) - Quick read: a small, highly leveraged lodging REIT running 10 hotels (2,786 rooms). Q2 shows positive operating cash and Hotel EBITDA but shrinking revenue, rising interest/lease costs, looming mortgage maturities and preferred dividend arrears that pressure ...
12:14pm, Thursday, Aug 14, 2025
The Reserve Petroleum Company (OTCMKTS: RSRV)
Quick read - what's happening inside:
Management is funding operations from internal cash flow while expanding oil & gas production and deploying capital into private investments and real estate partnerships. The company closed sales of non‑producing ...
12:13pm, Thursday, Aug 14, 2025
Drilling Tools International Corporation (NASDAQ: DTI)
Quick take: management is executing a roll‑up strategy (four acquisitions since 2024), growing rental revenue, and running a $10M buyback program - but costs, interest and an internal control weakness are pressuring GAAP earnings. Below are t...
12:12pm, Thursday, Aug 14, 2025
Forian Inc. (NASDAQ: FORA) - Quick take
What's happening: Forian closed the Kyber acquisition (Oct 31, 2024) and that deal is driving most of the revenue growth in 2025. The company moved from a loss-making comparable quarter in 2024 to a small GAAP profit in Q2 2025 while retaining a sizable cas...
12:01pm, Thursday, Aug 14, 2025
Global Asset Management Group, Inc. (PINK: KENS)
Quick take: management is executing a restructuring and roll‑up strategy but the company is cash‑starved, running losses and shows substantial doubt about its ability to continue as a going concern. Recent subsequent deals (Bella Rio acquisition; p...
11:14am, Thursday, Aug 14, 2025
Mills Music Trust (PINK: MMTRS) - Quick internal and income-statement snapshot
What's happening inside: the Trust continues to receive quarterly contingent royalty payments from EMI but is holding cash back instead of paying unit holders while it covers rising administrative costs and pursues dis...
11:13am, Thursday, Aug 14, 2025
iWallet Corp (PINK: IWAL)
Quick read: the company is still pre-revenue and developing its biometric wallet product, funded by bridge loans and conversions of debt to equity. Financials show product development activity and capital raises but also large losses, near-zero cash and a formal going co...
11:12am, Thursday, Aug 14, 2025
Old Point Financial Corporation (NASDAQ: OPOF) - Quick take
(Dollars in thousands unless noted)
Snapshot
* Total assets: $1,402,527 (June 30, 2025).
* Total deposits: $1,208,701 (down $46,213 vs. Dec. 31, 2024).
* Loans, net: $994,334; Loans (gross net of deferred fees): $1,006,275.
* Allowance f...
11:11am, Thursday, Aug 14, 2025
Saker Aviation Services, Inc. (OTCMKTS: SKAS) - Q2 2025 snapshot
The company lost its operating concession for the Downtown Manhattan Heliport (terminated March 29, 2025), vacated the facility and had no operations in Q2. Management is reviewing alternative revenue sources. Financially the compan...
11:10am, Thursday, Aug 14, 2025
Snapshot - Brownie's Marine Group, Inc. (BWMG) (OTCMKTS: BWMG)
What's happening inside the company
* The company returned to positive operating results year‑to‑date: net income for the six months ended June 30, 2025 was $67,259 versus a loss of $(255,882) in the same prior‑year period.
* Revenue ...
11:09am, Thursday, Aug 14, 2025
Cluster Group Holdings Limited Co. (PINK: CNCT)
Quick summary
The company remains a development-stage, no-revenue issuer with zero cash, a small liability base funded by related-party advances, a recent large share issuance to settle debt, and continuing going-concern risk. Management reports a m...
11:08am, Thursday, Aug 14, 2025
HUMBL pivots to holding company after asset sale - $36M in assets, no revenue and going-concern risk
HUMBL, Inc. (OTCMKTS: HMBL) - Quick internal snapshot (Q2 2025)
What's happening inside: management sold the HUMBL.com operating assets to WSCG (closing Feb 27, 2025), restructured the business into a holding-company posture, acquired FinCapital (magnesium silicate minerals), and now holds a larg...
11:06am, Thursday, Aug 14, 2025
Vestiage, Inc. (PINK: VEST)
Quick take: management has rebuilt corporate control after prior abandonment, approved a name change to "Loan Artificial Intelligence Corp." and a 1-for-800 reverse split (FINRA review pending). The company is a development-stage shell with no operating revenue, no cas...
11:05am, Thursday, Aug 14, 2025
Eline Entertainment Group, Inc. (PINK: EEGI)
Quick read: EEGI is a micro‑cap blank‑check/holding company with no revenue, no cash on hand and a growing accumulated deficit. Management changed under a court custodianship in 2022; the company is relying on related‑party advances to stay afloat and...
11:04am, Thursday, Aug 14, 2025
United Bancorp, Inc. (NASDAQ: UBCP) - quick read on what's happening inside
Snapshot - Q2 2025 vs Q2 2024 (and YTD)
* Net income Q2: $1,914,000 vs $1,739,000 (+10.0%). EPS Q2: $0.33 vs $0.30.
* Net income YTD: $3,786,000 vs $3,732,000. YTD EPS: $0.65 (unchanged).
* Net interest income Q2: $6,595,...
11:03am, Thursday, Aug 14, 2025
Nuvera Communications, Inc. (PINK: NUVR) - Quick read on what's happening inside the company
Snapshot
Nuvera is deep into an FTTP (fiber-to-the-premise) build while converting its revenue mix from legacy voice/video to data and subsidy-driven revenues. Results show modest top-line growth and stro...
11:01am, Thursday, Aug 14, 2025
Quick take - Entero Therapeutics, Inc. (AZRX) (NASDAQ)
Entero's 10‑Q for the quarter ended June 30, 2025 shows a company in active restructuring: the ImmunogenX (IMGX) assets are classified as held‑for‑sale and Entero has a rescission agreement in progress to return IMGX to its former shareholder...
10:16am, Thursday, Aug 14, 2025
Snapshot - Tharimmune, Inc. (NASDAQ: HILS)
Quick take:
Tharimmune is a clinical-stage biotech advancing TH104 (buccal film) and multiple biologic programs. The company received positive FDA feedback on a potential 505(b)(2) NDA pathway for TH104's new PrHPO indication (March 2025) - a clear progr...
10:15am, Thursday, Aug 14, 2025
Kartoon Studios, Inc. (NASDAQ: GNUS) - Quick operational & income‑statement rundown
What's happening inside
* Revenue is growing, driven by Production Services (Mainframe): Q2 revenue up; six‑month production services +77% year‑over‑year.
* Management is selling non‑core assets and pursuing fina...
10:14am, Thursday, Aug 14, 2025
Professional Diversity Network, Inc. (NASDAQ: IPDN) - Quick read on what's happening inside
Summary: management is cutting costs and shifting the revenue mix toward RemoteMore (contracted software development), but cash has plunged and the company warns of substantial doubt about continuing as a ...
10:12am, Thursday, Aug 14, 2025
Snapshot - AirJoule Technologies Corporation (NASDAQ: AIRJW)
Short: the company is moving from private engineering into commercialization - it closed an April 2025 PIPE, has an equity line in place, is funding and consolidating a 50/50 joint venture (AirJoule, LLC) with GE Vernova, and continues ...
10:11am, Thursday, Aug 14, 2025
New Peoples Bankshares, Inc. (PINK: NWPP) - quick internal read
Snapshot - what's happening inside
- Management is executing growth: loans up, deposits up, and capital strengthened. Core banking conversion underway (expected incremental costs).
- Active balance-sheet moves: voluntary $3.0M princi...
10:10am, Thursday, Aug 14, 2025
Executive summary - XBP Global Holdings, Inc. (NASDAQ: CFFE)
Source: Form 10‑Q for period ended June 30, 2025 (numbers in thousands USD unless noted).
What's happening inside the company (high level)
* Completed a material post‑period acquisition: Exela Technologies BPA, LLC closed July 29, 2025 ...
10:08am, Thursday, Aug 14, 2025
Snapshot - American Battery Materials Inc (PINK: BOXS)
Short version: exploration-stage mining company with no revenue, growing losses and sizable short‑term debt due in 2025. Management is issuing equity and convertible notes to fund operations; auditors/management flagged material weaknesses in...
10:07am, Thursday, Aug 14, 2025
Smith-Midland Corporation (OTCMKTS: SMID) - Quick take
What's happening inside: management benefited from two large special barrier projects in Q1-Q2 2025 that materially lifted revenue and margins. The company is expanding its barrier rental fleet and production capacity, which drove higher capi...
10:06am, Thursday, Aug 14, 2025
Ideal Power Inc. (NASDAQ: IPWR) - Quick read
Short summary: Ideal Power is still pre-commercial scale. It has launched two products and recorded initial small sales, but the company continues to burn cash and report sizable operating losses as it spends to develop and commercialize its B‑TRAN® te...
10:05am, Thursday, Aug 14, 2025
CEL-SCI Corporation (NYSE: CVM) - Q3 2025 quick take
What's happening inside: Management is advancing a planned 212‑patient confirmatory registration study for Multikine while continuing to fund operations with equity raises. The company reduced operating losses vs. prior year but remains unprofi...
10:03am, Thursday, Aug 14, 2025
Onfolio Holdings Inc. (NASDAQ: ONFOW) - Quick read on what's happening inside
Snapshot - what the numbers say
* Q2 2025 total revenue: $3,148,209 (up 82% YoY).
* Six months 2025 revenue: $5,960,152 (up 80% YoY).
* Q2 2025 gross profit: $1,938,277 - gross margin ~61.6%.
* Q2 2025 loss from operati...
10:02am, Thursday, Aug 14, 2025
Quick snapshot - Lifeward Ltd. (NASDAQ: RWLK)
What's happening inside the company
- Rebranding and integration: the company rebranded from ReWalk Robotics to Lifeward and completed the AlterG acquisition integration; goodwill tied to that acquisition was impaired in Q2 2025.
- Manufacturing shift...
10:01am, Thursday, Aug 14, 2025
Capstone Companies, Inc. (OTCBB: CAPC) - quick internal read: management, liquidity, and income-statement snapshot.
What's happening inside
- Management changes and strategic pivot: new CEO Alexander Jacobs (appointed Dec 4, 2024) and board nominees from Coppermine Ventures; strategy shifted towa...
09:24am, Thursday, Aug 14, 2025
Cocrystal Pharma, Inc. (NASDAQ: COCP)
Short take: management cut operating spend and advanced clinical work (CDI‑988 Phase 1; CC‑42344 Phase 2a), but cash burn remains material and auditors/management flag a going‑concern-additional financing is required within 12 months.
Key facts and figures (a...
09:23am, Thursday, Aug 14, 2025
Clene Inc. (NASDAQ: CLNN) - quick read on what's happening inside the company and the income statement (figures as reported, in thousands unless noted).
Snapshot
- Cash and cash equivalents (June 30, 2025): $7,285
- Total assets: $22,125
- Total liabilities: $30,675
- Stockholders' deficit: $(8,5...
09:22am, Thursday, Aug 14, 2025
Lion Copper and Gold Corp. (OTCBB: QTRRF) - quick read on what's happening inside
Snapshot
* Advancing Yerington PFS work; Nuton LLC has funded the project (Stage 1-2c) and pre-feasibility study announced 08/05/2025.
* Company remains pre-revenue, dependent on Nuton funding and capital raises; go...
09:21am, Thursday, Aug 14, 2025
Snapshot - Synergy CHC Corp. (OTCBB: SNYR)
What's happening inside: management is actively reshaping the balance sheet and funding profile. In May-June 2025 the company drew a $17.5M secured term loan, used proceeds to retire prior debt, issued equity/warrants to settle lenders, and recognized a ...
09:20am, Thursday, Aug 14, 2025
Oblong, Inc. (NYSE: OBLG)
Quick take: Oblong is shifting from its Mezzanine™ collaboration hardware/services toward building a crypto treasury focused on Bittensor $TAO. The company materially strengthened its cash position via a June 2025 private placement, purchased and staked $TAO tokens, and...
09:19am, Thursday, Aug 14, 2025
SOW GOOD INC. (PINK: SOWG) - Quick read on what's happening inside
* Business: U.S. freeze‑dried candy manufacturer; six bespoke freeze driers in Irving, TX and six more available to bring online. New retail distribution (~5,000 stores) and early Middle East sales (contributed ~9% and ~4% of rev...
09:17am, Thursday, Aug 14, 2025
Zoned Properties posts revenue growth and operating profit but faces high debt, tenant concentration
Zoned Properties, Inc. (OTCMKTS: ZDPY) - quick read on what's happening inside the company
Snapshot
Zoned Properties is a small-cap, real-estate business focused on U.S. regulated cannabis properties. Q2 2025 shows accelerating revenue and operating profitability but rising financing costs and co...
09:16am, Thursday, Aug 14, 2025
Xilio Therapeutics, Inc. (NASDAQ: XLO) - Q2 2025 snapshot
Key points & statistics
* Cash and cash equivalents: $121,551 (thousands) as of June 30, 2025.
* Total assets: $133,813; total liabilities: $126,744; stockholders' equity: $7,069 (all in thousands).
* Collaboration & license revenue (Q2 20...
09:15am, Thursday, Aug 14, 2025
Snapshot - Candel Therapeutics, Inc. (NASDAQ: CADL)
What's happening inside the company (quick summary)
- Cash-rich for now: management reports cash & cash equivalents of about $100.7 million at June 30, 2025 and expects funding into Q1 2027.
- Clinical progress driving expense but also value: po...
