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News Digest / Income Statements

Income Statements

08:02am, Friday, Aug 15, 2025

Flowers Foods' Simple Mills Acquisition Boosts Branded Growth but Raises Debt, Pressures Earnings

Summary - Flowers Foods, Inc. (NYSE: FLO) What's happening inside: Flowers completed the acquisition of Simple Mills (Feb 21, 2025) and is integrating a larger better‑for‑you/snacking footprint while funding the deal with new long‑term debt. Management is rolling out ERP and supply‑chain efficien...

08:01am, Friday, Aug 15, 2025

Delisted Denali SPAC Nears Crisis as Trust Depleted; Semnur Merger Is Make-or-Break

07:01am, Friday, Aug 15, 2025

Capstone completes IPO, raises $3.25M; equity up, margins improve but losses, leverage persist

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06:13pm, Thursday, Aug 14, 2025

SEATech Ventures faces going-concern, $4.9K cash, no revenue and large related-party debt

06:12pm, Thursday, Aug 14, 2025

Quantum Computing Raises $348M, Ramps TFLN Chip Build as R&D Burns and Revenue Lags

06:11pm, Thursday, Aug 14, 2025

1847 Holdings posts big GAAP profit from warrant gains while facing severe liquidity risk

06:10pm, Thursday, Aug 14, 2025

Heritage Distilling (CASK) core margins strong, but heavy losses, debt and risky crypto PIPE

06:09pm, Thursday, Aug 14, 2025

Fola acquisition drives Range Impact H1 profit; cash $48K, $47M AROs spark going-concern

06:08pm, Thursday, Aug 14, 2025

Edible Garden Q2: Revenue and Margins Slide Amid NaturalShrimp Costs; Going-Concern Risk

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06:07pm, Thursday, Aug 14, 2025

DLPN Q2 Revenue Rises on Publicity Unit, But Payroll, Debt Drive Net Loss and Dilution Risk

06:06pm, Thursday, Aug 14, 2025

SHF Holdings restates Q1, reports cash shortfall, material weaknesses and Nasdaq risk, needs funding

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06:04pm, Thursday, Aug 14, 2025

INVO refocuses on fertility after NTI sale; heavy impairments, tight cash

06:03pm, Thursday, Aug 14, 2025

Qualigen warns of going‑concern risk amid cash crunch, Marizyme exposure and dilution

06:03pm, Thursday, Aug 14, 2025

Profusa posts $8.2M Q2 GAAP loss from non‑cash warrant swings, faces going‑concern and liquidity risks

06:01pm, Thursday, Aug 14, 2025

SHF Holdings Faces Acute Liquidity Crisis After Revenue Plunge, Risks Nasdaq Delisting

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06:01pm, Thursday, Aug 14, 2025

Rivulet's $10M film sale triggers loss, heavy debt and going-concern warning

05:32pm, Thursday, Aug 14, 2025

Lingerie Fighting Championships issues going concern warning amid defaults and massive dilution

05:32pm, Thursday, Aug 14, 2025

Cibus narrows to Rice weed‑management, cuts costs after financing but faces going‑concern risk

05:31pm, Thursday, Aug 14, 2025

Xcel Brands Q2 Revenue Drops 55%, Losses and Interest Surge; Going-Concern Warning

05:30pm, Thursday, Aug 14, 2025

Blaize warns of going concern after $177M H1 loss, runway about 5 months despite revenue rise

05:29pm, Thursday, Aug 14, 2025

Nuvve Q2 loss balloons after $8.2M crypto-warrant charge; cash burn, Fresno risk

05:28pm, Thursday, Aug 14, 2025

KORE Q2 2025: Revenue up 5%, Adjusted EBITDA positive, GAAP loss narrows amid heavy leverage

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05:26pm, Thursday, Aug 14, 2025

Splash Beverage halts sales, swaps debt for equity, posts big losses; $20M water rights, $17K cash

05:25pm, Thursday, Aug 14, 2025

VPR Brands' margins improve as revenue plunges; cash burn raises going-concern concerns

05:24pm, Thursday, Aug 14, 2025

WHEN posts revenue growth but faces cash crunch, rising liabilities and going-concern risk

05:23pm, Thursday, Aug 14, 2025

SWK Holdings pivots to specialty finance, returns cash via $4 dividend and buybacks

05:22pm, Thursday, Aug 14, 2025

Genasys revenue jumps on Puerto Rico deliveries; margins, debt and liquidity raise red flags

05:21pm, Thursday, Aug 14, 2025

IO Biotech posts PFS gains but misses statistical mark; cash runway into Q1 2026, funding needed

05:20pm, Thursday, Aug 14, 2025

Tevogen Bio posts promising Phase 1 but faces cash crunch, heavy dilution and governance issues

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05:20pm, Thursday, Aug 14, 2025

Actelis revenue plunges 60%, widens losses and warns of going‑concern amid funding fight

05:18pm, Thursday, Aug 14, 2025

Coeptis (BHSE) raises cash, grows NexGenAI revenue but posts big losses, going concern

05:17pm, Thursday, Aug 14, 2025

Allied Gaming Q2: CEO Change, Proxy Lawsuits and Nasdaq Delisting Risk Despite $60M Liquidity

05:16pm, Thursday, Aug 14, 2025

Origin Materials posts wider loss, $16.6M impairment; $69.4M cash but going-concern flagged

05:15pm, Thursday, Aug 14, 2025

Greenlane repays debt, raises capital but revenue collapses 70% and margins vanish

05:14pm, Thursday, Aug 14, 2025

Phio's PH-762 Shows Strong Responses, Cash Extended to Q2 2026 but Dilution Risks Loom

05:13pm, Thursday, Aug 14, 2025

CFN's Ranco-Driven Revenue Spike Masks Losses, Deep Working Capital Deficit, Going-Concern Risk

05:11pm, Thursday, Aug 14, 2025

Duos revenue jumps on AMA, Sawgrass stake; gross margin turns positive, $37M raised

05:10pm, Thursday, Aug 14, 2025

Reliability (RLBY) boosts margins via staffing but revenue slips; $8.5M arbitration key

05:09pm, Thursday, Aug 14, 2025

VolitionRx cuts R&D, leans on convertible debt and equity as Nu.Q Vet rolls out

05:07pm, Thursday, Aug 14, 2025

CDT Equity restates Q1, rebrands, sees cash boost but widening loss, going‑concern risk

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