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Income Statements
Income Statements
05:20pm, Wednesday, Aug 13, 2025
Quick take - SeaStar Medical Holding Corporation (NASDAQ: LMAO)
SeaStar (LMAO) is transitioning from R&D to commercial stage after FDA HDE approval for its pediatric SCD (QUELIMMUNE). The company is showing early product revenue but remains loss-making, cash-constrained and faces shareholder/lega...
05:19pm, Wednesday, Aug 13, 2025
BIO-KEY INTERNATIONAL, INC. (OTCBB: BKYI)
Quick read: Q2 2025 shows revenue momentum driven by hardware and services, meaningful financing increased cash but the company remains unprofitable with a formal going-concern warning and heavy dependence on external financing and concentrated customers....
05:18pm, Wednesday, Aug 13, 2025
Quick take - Vireo Growth Inc. (PINK: GDNSF)
Vireo completed three acquisitions in Q2 2025 that materially expanded retail footprint and reported strong top-line growth, but profitability remains pressured by high interest, transaction and tax items and a rising liability profile. Adjusted EBITDA...
05:17pm, Wednesday, Aug 13, 2025
Opus Genetics, Inc. (NASDAQ: OCUP) - concise internal update
What's happening inside: Opus completed the Opus acquisition (Oct 22, 2024) and converted Series A preferred to common in May 2025, materially expanding share count and the gene‑therapy pipeline. Management is funding multiple IRD gene‑...
05:16pm, Wednesday, Aug 13, 2025
Elite Health Systems Inc. (OTCMKTS: USNU) - Quick internal update
Short take: the company is pivoting to operate Medicare Advantage plans (Elite Health). It has no revenue yet, is investing in platform and licensing, has raised equity but continues to lose money and faces going-concern risk. Mana...
05:15pm, Wednesday, Aug 13, 2025
Compass Digital Acquisition Corp. (NASDAQ: CDAQ)
Quick read: CDAQ is a blank‑check SPAC that has not commenced operations and is pursuing a business combination with EEW Renewables. Financials show the Trust Account and cash base have been drastically reduced by shareholder redemptions, leaving t...
05:14pm, Wednesday, Aug 13, 2025
Good Gaming, Inc. (PINK: GMER)
Quick take: management shifted strategy to pre-installing mobile games on devices via ViaOne. The company is burning far less cash than a year ago but generated no revenue in 2025, runs a significant working-capital deficit, and remains dependent on related-party su...
05:12pm, Wednesday, Aug 13, 2025
Snapshot - U.S. GoldMining Inc. (NASDAQ: USGO)
What's happening inside: the company remains an exploration-stage miner focused on the 100%‑owned Whistler Project in Alaska. Management is advancing studies (PEA engagement with Ausenco) and a 2025 field program while funding operations primarily th...
05:11pm, Wednesday, Aug 13, 2025
Oak Valley Bancorp (NASDAQ: OVLY) - Snapshot of what's happening inside the company
Plain summary: the community bank is growing earning assets and cash balances, earning more net interest income, and keeping credit quality strong. That gain is being offset by higher operating expenses, larger un...
05:10pm, Wednesday, Aug 13, 2025
Princeton Capital Corporation (PINK: PIAC) - Quick take
Princeton Capital is a tiny, illiquid BDC still in a strategic‑alternatives process. The quarter shows sharply lower interest income, continued unrealized markdowns across its private portfolio, limited liquidity and a material weakness in ...
05:09pm, Wednesday, Aug 13, 2025
Quick read - Katapult Holdings, Inc. (NASDAQ: KPLT)
Katapult is growing originating volume and revenue but remains loss-making, highly levered and under near‑term covenant pressure despite a June 2025 refinancing that extended and upsized its facilities.
Key facts & figures
- Total revenue (Q2 20...
05:08pm, Wednesday, Aug 13, 2025
Snapshot - Boxlight Corporation (NASDAQ: BOXL)
Quarterly update from the company's 10‑Q (period ended June 30, 2025). The business is seeing reduced revenue but some operating improvements; liquidity and debt maturities remain the biggest near‑term risks.
Key facts & figures (from the 10‑Q)
* Rev...
05:06pm, Wednesday, Aug 13, 2025
Company: OneMedNet Corporation (NASDAQ: DKDCU)
Short summary: Management pivoted from the BEAM subscription business to focus on iRWD (web imaging / real-world data). The company reduced some legacy liabilities by converting debt to equity and completed private placements, and it holds Bitcoin as...
05:05pm, Wednesday, Aug 13, 2025
Snapshot - Alumis Inc. (NASDAQ: ALMS)
What's happening inside: management completed the ACELYRIN merger (closed May 21, 2025), added lonigutamab and ~ $238.1M of equity consideration, materially strengthened liquid resources, but is simultaneously ramping R&D and integration costs that drove subs...
05:04pm, Wednesday, Aug 13, 2025
21Shares Core Ethereum ETF (PINK: CETH) - Quick take
The Trust grew its asset base sharply in Q2 2025 through new share issuance and a strong three‑month run driven by ether price appreciation. Operationally the fund remains a single‑asset vehicle (100% ether), with low ongoing fees but material ...
05:03pm, Wednesday, Aug 13, 2025
Inspirato Incorporated (NASDAQ: ISPO) - Quick internal snapshot
What's happening: Inspirato is executing a cost-focused reorganization, negotiating financing and pursuing a related‑party merger with Buyerlink/One Planet (Merger Agreement signed June 25, 2025). Management is cutting spend and mone...
05:02pm, Wednesday, Aug 13, 2025
Bullfrog AI Holdings, Inc. (NASDAQ: BFRG) - Quarterly snapshot (Q2 2025)
Quick take: Bullfrog AI posted its first meaningful commercial revenue in 2025 but remains an early-stage, cash-burning biopharma/AI developer. The company's income statement shows a small gross profit on a single collaborat...
05:01pm, Wednesday, Aug 13, 2025
Company: ARK 21Shares Bitcoin ETF (OTCBB: ARKB)
Quick read - what's happening inside: The Trust holds bitcoin only and its NAV and results move with BTC price action. Q2 2025 delivered a big market-driven uplift: large unrealized appreciation drove a $1,197,660 increase in net assets for the quar...
04:13pm, Wednesday, Aug 13, 2025
Stereotaxis, Inc. (NASDAQ: STXS) - Quick take
All dollar amounts below are reported in thousands except share counts and per-share figures (company 10‑Q for period ended June 30, 2025).
Snapshot - what's happening inside
* Company is scaling revenue after the July 2024 APT acquisition and new pro...
04:11pm, Wednesday, Aug 13, 2025
Scores Holding Company, Inc. (PINK: SCRH) - Inside the company
Scores Holding is a small trademark/licensing company that earns royalty revenue from clubs operating under the "Scores" name. Management recognized previously deferred revenue in 2023, improving reported quarterly results, but the bu...
04:11pm, Wednesday, Aug 13, 2025
Permex Petroleum Corporation (NASDAQ: OILCF) - quick company update
Snapshot - what's happening inside
* Cash: $2,088,429 (June 30, 2025).
* Total assets: $12,914,642; Total liabilities: $10,985,036.
* Working capital deficiency: $8,154,874 (June 30, 2025).
* Convertible debentures - face value i...
04:10pm, Wednesday, Aug 13, 2025
National Bankshares returns to profit on NIM, loan growth; conversion costs and $64M AFS losses loom
National Bankshares, Inc. (NASDAQ: NKSH) - Q2 2025 snapshot and inside view
Quick read: the community bank delivered a return to profitability in Q2 driven by wider net interest margin and loan growth, while one-time conversion costs and a large available‑for‑sale securities book with unrealized ...
04:09pm, Wednesday, Aug 13, 2025
Company: CoinShares Bitcoin ETF (NASDAQ: BRRR)
Snapshot - what's happening inside
* The Trust holds 100% of its assets in bitcoin. At June 30, 2025 the investment in bitcoin was valued at $625,905,470 (cost $414,519,532).
* Net assets: $625,787,170; shares outstanding: 20,705,000; NAV per share: ...
04:08pm, Wednesday, Aug 13, 2025
Snapshot - FDCTech, Inc. (PINK: FDCT)
Quick read: FDCTech is scaling by acquisitions (ADS, AML, APL) and pushing its Condor trading technology while showing improving operating performance but still reporting net losses, material foreign‑exchange translation losses and notable related‑party activ...
04:07pm, Wednesday, Aug 13, 2025
KAANAPALI LAND, LLC (PINK: KANP) - Quick take
Key points & facts (as reported, dollars in thousands unless noted)
Cash & cash equivalents (6/30/2025): $19,892
Total assets: $89,433 * Total liabilities: $10,080 * Total shareholders' equity: $79,353
Shares outstanding (Aug 13, 2025): Common 1,792,6...
04:06pm, Wednesday, Aug 13, 2025
Vivos Inc (PINK: RDGL)
Short take - what's happening inside: management is prioritizing animal therapy (IsoPet®) while progressing regulatory work for human RadioGel™ (Breakthrough Device designation granted Dec 2023). The company raised capital in H1 2025 (Reg A+), built initial inventory and pr...
04:04pm, Wednesday, Aug 13, 2025
Eagle Financial Services, Inc. (OTCMKTS: EFSI) - quick operational snapshot and income-statement callout based on the Form 10‑Q for the quarter ended June 30, 2025.
Quick summary
Management completed a $53.5M net public offering in Feb‑2025, executed a securities portfolio repositioning in Mar‑20...
04:03pm, Wednesday, Aug 13, 2025
Blum Holdings, Inc. (PINK: BLMH) - Quick internal read
One‑sentence view: Management is rebuilding retail scale through acquisitions (EWCR, Coastal Pines Group) and improving gross margins, but the company remains cash‑constrained, levered, reporting losses from continuing operations and faces go...
04:02pm, Wednesday, Aug 13, 2025
Skinvisible, Inc. (OTCBB: SKVI) - Quick read
Key facts & statistics
Cash at June 30, 2025: $120
Revenues: $5,000 (Q2 2025); $10,000 (six months 2025) - flat vs. 2024
Gross profit: $5,000 (Q2); $10,000 (six months)
Net loss: $(274,427) (Q2 2025) vs. $(303,449) (Q2 2024)
Net loss: $(555,432) (six m...
04:01pm, Wednesday, Aug 13, 2025
Cincinnati Bell Inc. (NYSE: CBB) - Q2 2025 snapshot
Quick read: management is executing a network-first strategy after the 2024 sale of its IT services disposal group. Revenue is roughly flat year‑over‑year, driven by Strategic (fiber) internet growth and FTTP buildouts, while legacy voice/video ...
03:11pm, Wednesday, Aug 13, 2025
First Keystone Corporation (PINK: FKYS)
Quick read: Q2 2025 shows meaningful improvement in profitability versus Q2 2024 and a sharp recovery versus the six‑month 2024 loss that was driven by a one‑time goodwill impairment. Net interest income and margins improved on loan growth, but costs, secur...
03:10pm, Wednesday, Aug 13, 2025
Carver Bancorp, Inc. (NASDAQ: CARV) - Quick read on what's happening inside
At a glance
- Quarter ended June 30, 2025: net loss $1.177M vs. loss $2.212M a year ago (improvement).
- Net interest income $5.641M (up from $5.504M year‑over‑year). Net interest margin 3.22% (vs. 3.01%).
- Total assets ...
03:08pm, Wednesday, Aug 13, 2025
Snapshot - CyberloQ Technologies, Inc. (OTCMKTS: CLOQ)
Plain view: product development is active (CyberloQ platform capitalization), but the company has no material revenue and is burning cash with heavy convertible debt and interest expense. Management warns there is substantial doubt about the ...
03:07pm, Wednesday, Aug 13, 2025
International Endeavors Corporation (PINK: IDVV) - quick read on what's happening inside the company
Summary: IDVV completed a change-in-control and a reverse recapitalization in H1 2025, making ModuLink Group its primary operating business (modular construction, AWG, IoT). Revenue ramped from ne...
03:06pm, Wednesday, Aug 13, 2025
AmBase Corporation (OTCMKTS: ABCP) - Quick read: small holding company, no operating revenue, cash of $109 and heavy litigation-driven expenses and liabilities tied to its disputed 111 West 57th Street investment. Management warns of a going‑concern risk.
Key facts & figures (figures in thousand...
03:04pm, Wednesday, Aug 13, 2025
Sundance Strategies, Inc. (SUND) (OTCBB: SUND) - Quick take on Q1 quarter ended June 30, 2025.
Snapshot - what's happening inside the company
- The company is transitioning from holding life-settlement assets to offering professional services and structured finance advisory for life settlements a...
03:04pm, Wednesday, Aug 13, 2025
Quick take - 60 Degrees Pharmaceuticals, Inc. (NASDAQ: SXTP)
What's happening inside the company
- Management is pushing commercialization of Arakoda and running multiple R&D programs (babesiosis, packaging validation, clinical supply contracts).
- Company completed multiple small registered dire...
03:02pm, Wednesday, Aug 13, 2025
XBiotech Inc. (NASDAQ: XBIT) - Q2 2025 brief
What's happening inside: management cut clinical activity and operating costs in H1 2025, repaid a $10.0 million related-party convertible loan, and recognized significant non‑cash share‑based compensation tied to executive awards. The company remains ...
03:01pm, Wednesday, Aug 13, 2025
Family Office of America, Inc. (PINK: QLIS) - quick read on what's happening inside the company (Form 10‑Q, quarter ended June 30, 2025).
Snapshot - what's happening
The company has completed a Regulation D raise, materially increased cash and equity, restructured compensation with large warrant ...
02:06pm, Wednesday, Aug 13, 2025
Mentor Capital, Inc. (OTCBB: MNTR) - Quick internal snapshot
The company sold its former facilities business, shifted into energy investments and bought three fractional non‑operating royalty packages in the Permian Basin in March 2025. Management is funding growth with asset sales, securities ac...
