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Income Statements
Income Statements
05:01pm, Wednesday, Sep 24, 2025
Snapshot: ScanTech AI Systems Inc. (PINK: STAI)
What's happening inside the company - short summary
* Completed a reverse recapitalization / de‑SPAC and became a public company (closing Jan 2, 2025).
* Debt-heavy legacy was largely converted to equity in Q1-Q2 2025, producing large non‑cash accou...
04:01pm, Wednesday, Sep 24, 2025
Hallmark Venture Group, Inc. (PINK: HLLK) - Quick inside update
Short version: management has deconsolidated its only operating subsidiary (Jubilee), the company is effectively a shell with almost no cash, large convertible/debt activity produced volatile non‑cash gains that masked continued oper...
01:01pm, Wednesday, Sep 24, 2025
CIMG Inc. (OTCBB: NUZE) - quick take on what's happening inside the company and the income statement (Q2 / six months ended March 31, 2025).
Key facts & headline statistics
* Cash: $2,404 (March 31, 2025).
* Total assets: $13,102,311; Total liabilities: $2,480,889; Stockholders' equity: $10,621,4...
06:01pm, Tuesday, Sep 23, 2025
Snapshot - AAR CORP. (NYSE: AIR)
Inside the quarter: revenue and profit expanded, driven by Parts Supply and government work, but working-capital strain and higher debt activity increased cash burn. Below are the straight facts and the main positives and negatives from the income statement and re...
04:01pm, Tuesday, Sep 23, 2025
Greentech Innovations, Inc. (PINK: LAAB) - Quick take
What's happening inside: the company is still in development stage, recently rebranded to Greentech Innovations, Inc. and completed a 100-for-1 reverse stock split (effective April 25, 2025). Management continues to fund operations through dir...
06:01pm, Monday, Sep 22, 2025
CEA Industries Inc. (OTCMKTS: SRNA) - Quick internal read
What's happening inside: management completed the acquisition of Fat Panda (June 6, 2025) and immediately re-priced the company's strategy toward a digital-asset treasury focused on BNB. The quarter reflects acquisition purchase-accounting...
05:03pm, Monday, Sep 22, 2025
Snapshot: SkyWater Technology, Inc. (NASDAQ: SKYT) filed an amendment (Form 10‑Q/A) for the quarter ended March 30, 2025. The amendment corrects disclosure around insider Rule 10b5‑1 trading arrangements and adds related certifications and exhibits; it does not include or change financial stateme...
05:02pm, Monday, Sep 22, 2025
Netcapital Inc. (NASDAQ: NCPL) - Q1 (quarter ended July 31, 2025) - Quick read
Snapshot - what's happening inside
* Netcapital grew revenues to $190,058 (up 34% vs $142,227 a year ago) but remains unprofitable - net loss of $3,642,052 for the quarter.
* Management focused on the funding-portal bu...
05:01pm, Monday, Sep 22, 2025
Maison Solutions Inc. (NASDAQ: MSS) - What's happening inside
Quick take: management is trimming underperforming stores (Maison El Monte closed June 7, 2025) and taking a large investment write-down, but core retail still generates positive gross profit and operating cash flow. The company is str...
03:01pm, Monday, Sep 22, 2025
Kindcard, Inc. (PINK: KCRD) - What's happening inside
Quick read: revenues are inching up, gross margin is healthy, but operating expense growth, heavy related‑party and short‑term debt, a working‑capital deficit and a going‑concern disclosure paint a risky picture. Internal control weaknesses an...
06:03pm, Friday, Sep 19, 2025
Snapshot - One World Products, Inc. (OTCBB: OWPC)
What's happening inside: the company has pivoted from CBD/seed sales toward sustainable materials after closing an asset acquisition of Eco Bio Plastics Midland, Inc.; management has approved a corporate name change to "Isiah Enterprises, Inc." an...
06:02pm, Friday, Sep 19, 2025
Integral Acquisition Corporation 1 (NASDAQ: INTEW) - Quick take
Integral is a SPAC that has not completed a business combination. The proposed Flybondi merger was mutually terminated on June 4, 2025, the company was delisted from Nasdaq and now trades on the OTC, liquidity is strained and manage...
06:01pm, Friday, Sep 19, 2025
Quick summary - Sparta Commercial Services, Inc. (PINK: SRCO)
What's happening inside: management is pushing growth in merchant financing and wellness product sales while continuing multiple fintech and municipal finance initiatives. The company remains small, capital‑constrained and heavily fina...
05:04pm, Friday, Sep 19, 2025
Scholastic Corporation (NASDAQ: SCHL) - Q1 FY2026 snapshot
Short take: Scholastic reported a seasonally weak first quarter (ended August 31, 2025) with revenues down 5% year-over-year, a larger net loss and rising debt after using the revolver to fund operations and previous strategic moves (nota...
05:02pm, Friday, Sep 19, 2025
The Kroger Co. (NYSE: KR) - Quick read on what's happening inside
The company is tightening overhead and refocusing on core retail: ~1,000 corporate roles eliminated (Q2 severance charge), ongoing store closures (≈60 stores announced), an eCommerce business review with Ocado-related finance lease...
05:01pm, Friday, Sep 19, 2025
Snapshot - IIOT-OXYS, Inc. (PINK: ITOX)
What's happening inside the company
- The company remains early-stage / largely pre-revenue and recorded no revenues in Q2 2025 (and none for the six months ended June 30, 2025).
- Management continues to fund operations via sale of convertible preferred st...
05:02pm, Thursday, Sep 18, 2025
Snapshot - FDX refers to FedEx Corporation (NYSE: FDX). Below is what's happening inside the company, plus the main positives and negatives from the income statement and related financials.
What's happening inside FedEx
* Management is executing a major restructuring (Network 2.0) to consolidate ...
05:01pm, Thursday, Sep 18, 2025
Avidbank Holdings, Inc. (PINK: AVBH)
What's happening inside
- Business mix: commercial & industrial (45%) and commercial real estate (43%) remain dominant; loans grew to $1,912,646k (gross) and loans, net $1,892,094k at 6/30/2025.
- Deposit-led funding: total deposits rose to $2,002,781k at 6/30...
04:03pm, Thursday, Sep 18, 2025
Tribal Rides International Corp. (PINK: XNDA) - quick read on what's happening inside and the income statement takeaways.
Snapshot / What's happened recently
* The company sold substantially all intellectual property and related assets on December 31, 2024 and received 2,906,977 shares of Boumara...
04:01pm, Thursday, Sep 18, 2025
Tribal Rides International Corp. (PINK: XNDA) - Quick internal snapshot
What's happening inside
* Company sold its transport/tech IP to Boumarang and now holds 2,906,977 Boumarang shares valued at $5,000,000 (non‑cash).
* Management turnover and ownership change: Joseph Grimes sold ~20M shares an...
05:02pm, Wednesday, Sep 17, 2025
Snapshot - ScanTech AI Systems Inc. (PINK: STAI)
Quick read: the company completed a reverse recap / de‑SPAC and converted large amounts of debt to equity, improving reported shareholders' deficit but still operating with almost no cash and a material going‑concern warning.
Key financials & what'...
05:01pm, Wednesday, Sep 17, 2025
General Mills, Inc. (NYSE: GIS) - Quick read on what's happening inside
Big corporate moves drove the quarter. A cash-heavy divestiture of the U.S. yogurt business produced a one-time pre‑tax gain that inflated GAAP operating profit and net income-while the underlying business showed weaker top‑l...
02:01pm, Wednesday, Sep 17, 2025
Scores Holding Company (PINK: SCRH) - quick internal and financial snapshot
* Business: licensing company that monetizes the "SCORES" trademarks through royalty and licensing agreements (stand‑ready consulting/set‑up sometimes provided).
Key facts & statistics (from 10‑Q for period ended Septembe...
05:04pm, Tuesday, Sep 16, 2025
The Brand House Collective, Inc. (NASDAQ: KIRK)
Quick read: the company (formerly Kirkland's) is shrinking sales, burning cash, and leaning heavily on a strategic partner (Beyond / Bed Bath & Beyond) for capital and operational support. Management implemented cost cuts and received equity/debt fr...
05:03pm, Tuesday, Sep 16, 2025
PATHWARD FINANCIAL, INC. (NASDAQ: CASH)
Quick read: the bank is reshaping its balance sheet through divestitures and loan growth, delivering stable net interest performance but facing higher operating costs, elevated credit reserves and rising nonperforming assets. Management also disclosed a pri...
05:01pm, Tuesday, Sep 16, 2025
Kaival Brands Innovations Group, Inc. (PINK: KAVL) - Inside the company
Quick summary: management is shrinking operating activity in the U.S. after regulatory and patent actions against the BIDI® Stick. Primary current revenue is royalties from PMPSA (Philip Morris affiliate). The company shows m...
01:01pm, Tuesday, Sep 16, 2025
ConnectM Technology Solutions, Inc. (NASDAQ: MCAC) - Quick read on what's happening inside
Snapshot - key facts & figures
* Revenues (Q2 2025): $8,511,491 (up 69.9% YoY).
* Revenues (YTD 6M 2025): $17,499,834 (up 68.5% YoY).
* Gross profit (Q2 2025): $2,972,877 (gross profit rose 50.9% YoY).
* Se...
05:11pm, Monday, Sep 15, 2025
SKKYNET CLOUD SYSTEMS, INC. (OTCMKTS: SKKY)
What's happening inside:
Skkynet shows stable top-line on a nine‑month basis (down <1% year-over-year) but swung back into a quarterly operating loss as the mix shifts toward subscription licenses and fewer large one‑time perpetual sales. Management fla...
05:10pm, Monday, Sep 15, 2025
Zeo ScientifiX, Inc. (PINK: BPSR) - quick read
What's happening: the clinical-stage biopharma is shifting sales mix toward its PPX™ service platform and topical/aesthetic products, completed the BioLumina asset purchase (June 25, 2025), signed supply commitments with a CDMO and a $1.0M subscripti...
05:09pm, Monday, Sep 15, 2025
Connexa Sports Technologies Inc. (PINK: SLBG) - quick internal read
Snapshot - what's happening inside
- Revenue is royalty-driven; reported $3,000,000 for Q1 ended July 31, 2025 (down from $3,272,727 in prior-year quarter).
- Company completed the acquisition/roll-up of YYEM (Yuanyu Enterprise M...
05:08pm, Monday, Sep 15, 2025
Ocean Power Technologies, Inc. (NASDAQ: OPTT) - Quick internal snapshot
Quarter highlights: management raised near-term liquidity (May 2025 convertible notes + new ATM), increased backlog materially, accelerated share‑based compensation and capital spending to support commercialization. The compa...
05:07pm, Monday, Sep 15, 2025
Dave & Buster's Entertainment, Inc. (NASDAQ: PLAY) - Quick take
The company reported a quarter of largely flat top-line performance but materially weaker profits versus last year. Management is expanding (five store openings in the six months), investing in systems and games, and returning cash t...
05:05pm, Monday, Sep 15, 2025
Mesabi Trust (NYSE: MSB) - quick inside look
What's happening inside: Mesabi Trust is a passive royalty trust that collects royalties from Cleveland-Cliffs' Northshore mining operations. The Trust's operating results for the three and six months ended July 31, 2025 show lower royalty income and s...
05:04pm, Monday, Sep 15, 2025
U.S. GOLD CORP. (NASDAQ: USAU) - Quick read on what's happening inside the company
Key facts & figures (as reported July 31, 2025 / latest disclosures)
- Cash: $11,349,811 (July 31, 2025) vs $8,168,767 (April 30, 2025)
- Total assets: $28,333,997 (Jul 31, 2025)
- Working capital: $11,323,371 (Jul...
05:03pm, Monday, Sep 15, 2025
PharmaCyte Biotech, Inc. (OTCBB: PMCB)
Quick read: PharmaCyte is a small-cap biotech focused on its Cell‑in‑a‑Box® CypCaps™ program for pancreatic cancer. The company reduced operating spend, made progress on FDA requests, and completed financing steps after quarter‑end - but booked a large quart...
05:02pm, Monday, Sep 15, 2025
Champions Oncology, Inc. (NASDAQ: CSBR) - Quarterly snapshot (Q1 ended July 31, 2025)
Quick take: revenue stable but rising costs and R&D investment turned a small profitable quarter last year into a net loss this quarter. Cash generation is positive but working capital is negative and the compan...
05:01pm, Monday, Sep 15, 2025
Quick take - Pharma-Bio Serv, Inc. (OTCMKTS: PBSV)
What's happening inside
- Revenue pressure: three months ended July 31, 2025 revenues $1,963,083 vs $2,418,163 in prior-year quarter; nine months $6,851,460 vs $7,175,967 a year earlier.
- Margin improvement: gross profit Q = $574,262 (29.3% of r...
04:01pm, Monday, Sep 15, 2025
Nobility Homes, Inc. (OTCMKTS: NOBH)
Short summary: Q3 2025 shows shrinking top-line and margins versus Q3 2024 driven by lower retail unit sales and a shift toward wholesale; the company remains cash-rich, dividend-paying, debt-free and repurchased stock after quarter-end.
* Reporting period: T...
02:03pm, Monday, Sep 15, 2025
Eco Science Solutions, Inc. (PINK: ESSI) - Quick internal and income-statement snapshot
What's happening inside: management continues product development (Herbo / HerboPay) but the company has no operating revenue. Growth is funded by related-party loans and convertible notes while the former sub...
02:02pm, Monday, Sep 15, 2025
Frequency Electronics, Inc. (NASDAQ: FEIM) - Q1 FY2026 snapshot (three months ended July 31, 2025)
Short take: revenue and profitability slid this quarter due to customer-imposed program delays and unfavorable mix, but the company still shows solid liquidity, a healthy backlog and positive operat...
