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Income Statements
Income Statements
02:01pm, Monday, Sep 15, 2025
Quick take - Value Line, Inc. (NASDAQ: VALU)
What's happening inside: Value Line's quarter (three months ended July 31, 2025) shows a company with a strong balance sheet and earnings driven by investment-related items and its non‑voting interests in EAM Trust, while its core publishing business i...
01:02pm, Monday, Sep 15, 2025
Innovative Designs, Inc. (OTCMKTS: IVDN)
Snapshot - what's happening inside
* Company swung from loss to profit for the nine months ended July 31, 2025: reported net income $302,853 (vs. net loss $(100,247) prior-year nine months).
* Revenue jumped to $1,952,921 for the nine months (up from $644,...
01:01pm, Monday, Sep 15, 2025
MMEX Resources Corporation (PINK: MMEX) - quick read on what's inside the company and the income statement.
Key points & statistics (as reported for the three months ended July 31, 2025)
* Revenues: $0
* Net loss: $(436,139) (vs. $(455,222) for prior year quarter)
* Operating expenses: $368,537 (...
10:01am, Monday, Sep 15, 2025
Quick take - Perma-Pipe International Holdings, Inc. (NASDAQ: PPIH)
Perma-Pipe shows solid top-line growth driven by higher volumes in the Middle East and North America, but quarterly profitability was hit by a large one‑time compensation acceleration and higher operating costs. Liquidity appears...
08:01am, Monday, Sep 15, 2025
Coda Octopus Group, Inc. (NASDAQ: CODA) - Q3 / nine‑month snapshot
What's happening inside: management completed the October 29, 2024 acquisition of Precision Acoustics Limited (PAL) and is integrating that business. Revenue growth is driven by product sales (not rentals), PAL adds material reven...
07:01am, Monday, Sep 15, 2025
Quest Water Global, Inc. (PINK: QWTR)
Quick read: operating zero revenue, burning cash, sustained by related‑party advances, and flagged as a going concern. The company announced a large public‑private partnership that could be transformational - but execution and financing are material risks.
Ke...
06:02pm, Friday, Sep 12, 2025
Quick update - AST SpaceMobile, Inc. (NASDAQ: ASTS)
What happened inside the company: the firm filed an Amendment No. 1 to its Form 10-Q for the quarter ended June 30, 2025 (originally filed Aug 11, 2025). The Amendment does not change any financial statements; it adds a previously omitted disclo...
06:01pm, Friday, Sep 12, 2025
InnSuites Hospitality Trust (NYSE: IHT) - Quick inside look
What's happening now: management is focused on cost cuts, asset monetization and execution of two diversification plays - continued support for UniGen Power Inc. and managing IBC Hotels (option to buy). The Trust completed hotel refurbis...
05:02pm, Friday, Sep 12, 2025
Macy's, Inc. (NYSE: M)
What happened: Macy's filed Amendment No. 1 to its Form 10‑Q for the quarter ended August 2, 2025. The amendment solely corrects the name of the Company's Chief Financial Officer in the CFO certifications (Exhibits 31.2 and 32.2). The filing states no other changes were mad...
05:01pm, Friday, Sep 12, 2025
FYNTECHNICAL INNOVATIONS INC. (PINK: SMCE) - quick internal health check (from Form 10‑Q for quarter ended June 30, 2025)
Snapshot - what's happening inside
- The company completed two fintech-related acquisitions (Fyniti previously; Bateau closed Jan 9, 2025) and is consolidating technology into...
04:01pm, Friday, Sep 12, 2025
Hooker Furnishings Corporation (NASDAQ: HOFT) - Quick take
Inside the company: management is executing a multi‑phase cost reduction and restructuring plan while shifting inventory and fulfillment offshore (Vietnam warehouse now ~two‑thirds full). The company closed or is exiting the Savannah/Geor...
03:01pm, Friday, Sep 12, 2025
George Risk Industries, Inc. (PINK: RSKIA)
Quick summary - what's happening inside the company
* Management reports improved quarter-to-quarter operating performance with higher sales, controlled manufacturing costs and continued R&D/product launches.
* The quarter's strong headline profitability...
02:01pm, Friday, Sep 12, 2025
Goldenwell Biotech, Inc. (PINK: GWLL)
Straight to the point: the company is an early‑stage nutraceutical/supplements developer with minimal product sales, recurring operating losses, reliance on related‑party financing, and multiple disclosure inconsistencies across the filing. Management warns ...
11:02am, Friday, Sep 12, 2025
Electro-Sensors, Inc. (NASDAQ: ELSE) - Q2 2025 snapshot
(All amounts in the filing are presented in thousands except per‑share data and share counts.)
Quick take: Revenue and gross margin improved in Q2 2025, driven by higher international and OEM sales and price increases. Management is investin...
11:01am, Friday, Sep 12, 2025
Liberty Star Uranium & Metals Corp. (PINK: LBSR) - Quick take
Liberty Star remains an exploration-stage miner with no revenues and active financing/debt activity. Management is converting debt to equity, raising cash through private placements and convertible notes, and continuing exploration pl...
10:07am, Friday, Sep 12, 2025
Coffee Holding Co., Inc. (NASDAQ: JVA) - Quick take
Inside the company: management is growing sales through private‑label and green coffee channels and completed the November 6, 2024 acquisition of Empire Coffee Company. That acquisition expanded roasting/packing capacity but added costs. Managem...
10:05am, Friday, Sep 12, 2025
Rent the Runway, Inc. (NASDAQ: RENT)
Quick summary - what's happening inside
* Management is executing an aggressive inventory and growth push (significant increase in rental product purchases and styles added) while pursuing a major recapitalization to repair the balance sheet.
* On August 20, 2...
10:04am, Friday, Sep 12, 2025
Kewaunee Scientific Corporation (NASDAQ: KEQU) - Quick read on what's happening inside the company
All dollar amounts are presented in the company 10‑Q and are shown as reported (amounts are in thousands unless noted).
What's happening inside
* The company closed the Nu Aire acquisition (Nov 1, 2...
10:02am, Friday, Sep 12, 2025
First Real Estate Investment Trust of New Jersey, Inc. (PINK: FREVS)
Quick take: FREIT's Q3 2025 results show steady residential performance and improved non‑GAAP cash measures, but headline net income plunged year‑over‑year because last year's large litigation settlement boosted 2024 results. Th...
10:01am, Friday, Sep 12, 2025
Culp, Inc. (NYSE: CULP) - Quick internal and income-statement snapshot
What's happening inside:
* Management completed prior bedding restructuring (sale of Quebec property) and is now executing a strategic transformation to combine bedding and upholstery operations into one integrated Culp-brande...
09:01am, Friday, Sep 12, 2025
Vince Holding Corp. (NASDAQ: VNCE)
Quick read: the company is reshaping itself after the sale of Vince IP to ABG and a majority stake acquisition by P180. Revenue is roughly flat-to-down, margins have improved, but cash flow and balance-sheet leverage require close monitoring. Much of the quarter...
06:01pm, Thursday, Sep 11, 2025
RH (NYSE: RH) - Q2 FY2025 (10‑Q) snapshot
Quick take - what's happening inside the company
* RH continues heavy real‑estate and gallery expansion (Design Galleries, hospitality elements) while integrating hospitality and new product collections.
* Management completed a $32.1M acquisition (Format...
05:09pm, Thursday, Sep 11, 2025
Snapshot - HeartSciences Inc. (NASDAQ: HSCSW)
Here's what's happening inside the company, with the income-statement positives and negatives up front and the key facts/statistics beneath.
Quick read - the headlines
* The company remains pre-commercial in the U.S.; revenue is effectively negligible...
05:07pm, Thursday, Sep 11, 2025
Quick take - enGene Holdings Inc. (NASDAQ: ENGNW)
Clinical‑stage biotech advancing its lead candidate detalimogene in the Phase 1/2 LEGEND program and preparing a planned BLA filing in 2H 2026. Financials show a deliberate ramp in R&D and headcount, funded by cash + marketable securities, a term ...
05:05pm, Thursday, Sep 11, 2025
RF INDUSTRIES, LTD. (NASDAQ: RFIL)
Quick read: management is showing traction - revenue and gross margin improvement driven by Custom Cabling, cost controls and facility consolidation have moved operating results from loss to modest profit in the quarter. Liquidity improved but risks remain: elev...
05:04pm, Thursday, Sep 11, 2025
Torrid Holdings Inc. (NYSE: CURV) - Quick read on what's happening inside the company
Snapshot - the facts
* Net sales: $262,806 (three months ended Aug 2, 2025); $528,771 (six months ended Aug 2, 2025).
* Gross profit: $93,488 (Q2) - 35.6% margin; $194,890 (YTD) - 36.9% margin.
* Net income: $1,...
05:03pm, Thursday, Sep 11, 2025
Snapshot - Quantum Corporation (NASDAQ: QMCO)
Quantum's Q1 FY2026 quarter (ended June 30, 2025) shows cash inflows from an equity facility and lower operating expenses, but continued revenue decline, high interest cost and material weaknesses in controls create a continued going-concern risk.
Key...
05:02pm, Thursday, Sep 11, 2025
National Beverage Corp. (NASDAQ: FIZZ) - Quick read on what's happening inside
Quarter (three months ended August 2, 2025) shows stability: sales roughly flat year-over-year, margin tick up, cash balance meaningfully higher and no debt drawn on credit lines. But volumes are down and input costs/m...
05:01pm, Thursday, Sep 11, 2025
Optical Cable Corporation (NASDAQ: OCC)
Quick take: Q3 2025 shows a clear operational rebound - sales and margins improved, producing a small quarterly net profit - but the company still carries balance‑sheet and financing risks (redeemable stock, concentrated customer exposure, near‑term real‑es...
03:02pm, Thursday, Sep 11, 2025
Vera Bradley, Inc. (NASDAQ: VRA) - What's happening inside the company
Vera Bradley reported a weak first half of fiscal 2026 (periods ended August 2, 2025). Management is executing a multi-point Strategy & Transformation plan while completing the divestiture of Pura Vida (Creative Genius). Sales...
03:01pm, Thursday, Sep 11, 2025
The Buckle, Inc. (NYSE: BKE) - Quick read on what's happening inside
Snapshot
* Q2 sales: $305,737,000 vs $282,392,000 year‑ago (+8.3%).
* 26‑week sales: $577,858,000 vs $544,872,000 year‑ago (+6.1%).
* Q2 gross profit: $145,009,000 (47.4% of sales) vs $132,534,000 (46.9%).
* Q2 income from opera...
01:02pm, Thursday, Sep 11, 2025
Snapshot - Goliath Film and Media Holdings (OTCBB: GFMH)
Short: the company has almost no cash, no revenue this quarter, is being funded by related parties, and continues to record small operating losses while warning of going-concern risk.
Key facts & statistics
* Cash on hand: $1,301 (July 31, ...
01:01pm, Thursday, Sep 11, 2025
Tribal Rides International Corp. (PINK: XNDA) - Quick take
The company has completed a decisive pivot: it sold virtually all ridesharing IP for 2,906,977 Boumarang shares valued at $5,000,000 (recorded as an equity investment) and has discontinued its historical transportation business. Managemen...
12:01pm, Thursday, Sep 11, 2025
Genesco Inc. (NYSE: GCO) - quick read
What's happening inside the company
Genesco grew top line modestly but remains unprofitable. Management is leaning into stores (Journeys), executing a store-optimization program, investing in capex and marketing, and using the revolver to fund working capital...
10:01am, Thursday, Sep 11, 2025
Build-A-Bear Workshop, Inc. (NYSE: BBW) - Quick take
Q2 fiscal 2025 shows clear top-line momentum and margin recovery, plus stronger cash generation. Management is expanding store footprint (including partner-operated and franchise models), returning capital via dividends and buybacks, and contin...
09:02am, Thursday, Sep 11, 2025
Fuss Brands Corp. (OTCMKTS: CBPI)
Quick take: The company remains an early-stage, non‑revenue apparel/luggage play with a $925k purchase order still unfulfilled. Financials show very low cash, growing related‑party debt, persistent net losses but much smaller operating spend this year after a pri...
09:01am, Thursday, Sep 11, 2025
Oxford Industries, Inc. (NYSE: OXM)
Quick take: Results show brand resilience but clear margin pressure. Sales and profits declined in Q2 and the first half of FY2025 versus the prior year, driven by tariffs, higher operating costs, and rising interest expense after the company increased borrowin...
08:02am, Thursday, Sep 11, 2025
The Lovesac Company (NASDAQ: LOVE) - Q2 FY2026 snapshot (quarter ended Aug 3, 2025)
Quick summary
- Net sales up modestly: $160,530K (13 weeks) and $298,903K (26 weeks).
- Company remains unprofitable: net loss $6,650K (13 weeks) and $17,490K (26 weeks); basic EPS $(0.45) and $(1.19) respectively...
08:01am, Thursday, Sep 11, 2025
KalVista Pharmaceuticals, Inc. (NASDAQ: KALV) - quick read
What's happening inside the company
- FDA approved EKTERLY® (sebetralstat) on July 3, 2025; this is KalVista's first commercial product and the first oral on‑demand therapy for hereditary angioedema (HAE).
- Commercial launch in the U.S. ...
06:01pm, Wednesday, Sep 10, 2025
Rivulet Entertainment, Inc. (OTCBB: AVOI)
Quick take: the company completed a reverse merger (July 2024), ramped production and sold a film for $10,000,000 during the nine months ended March 31, 2025 - but that sale essentially consumed the related capitalized film costs and the business is facin...