Workflow
Netcapital (NCPL) - 2026 Q2 - Quarterly Report
2025-12-16 06:02
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: October 31, 2025 OR ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-41443 NETCAPITAL INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) 1 Lincoln Street Boston MA 02111 (Address ...
Champions Oncology(CSBR) - 2026 Q2 - Quarterly Report
2025-12-16 05:59
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-11504 CHAMPIONS ONCOLOGY, INC. For the quarterly period ended October 31, 2025 Or (Exact name of registrant as defined in its charter) (Former name, former address and former fiscal year, if chan ...
Ark Restaurants(ARKR) - 2025 Q4 - Annual Results
2025-12-16 05:35
财务数据关键指标变化:收入 - 第四季度总营收为3732.3万美元,去年同期为4340.6万美元;剔除已关闭门店影响后,可比营收从4135.5万美元下降至3732.3万美元[5] - 2025财年总营收为1.65751亿美元,去年同期为1.83545亿美元;剔除已关闭门店影响后,可比营收从1.75118亿美元下降至1.65751亿美元[6] - 公司第四季度总营收为3732.3万美元,同比下降14.0%[34] - 公司全年总营收为1.65751亿美元,同比下降9.7%[34] 财务数据关键指标变化:利润与亏损 - 第四季度净亏损为191.9万美元,或每股亏损0.53美元,较去年同期的净亏损445.7万美元(每股亏损1.24美元)有所收窄[3] - 2025财年净亏损为1146.6万美元,或每股亏损3.18美元,包含一笔479.9万美元的递延税资产估值备抵[10] - 公司第四季度净亏损为191.9万美元,同比收窄56.9%[34] - 公司全年净亏损扩大至1146.6万美元,上年同期为389.6万美元[34] - 公司第四季度每股亏损为0.53美元,上年同期为1.24美元[34] - 公司全年每股亏损为3.18美元,上年同期为1.08美元[34] 财务数据关键指标变化:调整后EBITDA - 第四季度调整后EBITDA为负107.1万美元,而去年同期为正50.3万美元,主要因涉及布莱恩特公园运营的诉讼费用超过40万美元[3] - 2025财年调整后EBITDA为140.7万美元,较去年同期的612.8万美元大幅下降[10] - 公司全年经调整后的EBITDA为140.7万美元,上年同期为612.8万美元[34] 业务线表现:同店销售额 - 剔除已关闭门店影响,公司同店销售额在第四季度和整个财年分别下降10.1%和4.2%[7] 业务线表现:布莱恩特公园餐厅群 - 布莱恩特公园餐厅群在2025财年和2024财年分别贡献了2550万美元和3110万美元营收,占总营收比例约为15.4%和17.4%[16] 其他重要内容:一次性项目与特殊收益/损失 - 公司在2025财年确认了与坦帕美食广场租约终止相关的净收益523.5万美元,并在2024财年记录了关闭El Rio Grande导致的87.6万美元损失[22][23] - 公司全年录得商誉减值损失344万美元,上年同期为400万美元[34] - 公司全年因终止坦帕美食广场租约获得净收益336.5万美元[34] 其他重要内容:投资与资产 - 公司对New Meadowlands Racetrack LLC的总投资额为525.6万美元,其未来价值取决于新泽西州关于赌场公投的结果[18][20] - 截至2025年9月27日,公司拥有现金及现金等价物1132.4万美元,总未偿债务为360.9万美元[4] 其他重要内容:门店运营概况 - 公司拥有并运营16家餐厅和酒吧,以及12个快餐概念店[31]
Genasys (GNSS) - 2025 Q4 - Annual Report
2025-12-16 05:35
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K For the fiscal year ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 0-24248 GENASYS INC. (Exact name of registrant as specified in its charter) DELAWARE 87-0361799 (State or other jurisdiction of Incorporation or organization) 16262 West Bernardo Drive, San Diego, California 92127 (Address of principal executive offices) (Zip Code) Re ...
Energy Services of America (ESOA) - 2025 Q4 - Annual Report
2025-12-16 05:31
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year ended September 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________________ to ____________________ Commission File Number: 001-32998 Energy Services of America Corporation (Exact Name of Registrant as Specifie ...
Tianci International Inc(CIIT) - 2026 Q1 - Quarterly Results
2025-12-16 05:30
Exhibit 99.1 Tianci International, Inc. Reports Financial Results for Fiscal Quarter Ended October 31, 2025 HONG KONG/RENO, Nevada, December 12, 2025 /Globe Newswire/– Tianci International, Inc. (the "Company" or "Tianci"), a global logistics service provider specializing in ocean freight forwarding, today announced its financial results for the fiscal quarter ended October 31, 2025. First Fiscal Quarter 2026 Highlights: Financial Results Revenue from logistics operations for the quarter ended October 31, 2 ...
Frequency Electronics(FEIM) - 2026 Q2 - Quarterly Report
2025-12-16 05:19
FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File No. 1-8061 FREQUENCY ELECTRONICS, INC. (Exact name of Registrant as specified in its charter) | Delaware | 11-1986657 | | --- | --- | | (State or other jurisdiction o ...
B RILEY FINANCIA(RILYL) - 2025 Q2 - Quarterly Report
2025-12-16 05:18
For the transition period from to Or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Commission File Number 001-37503 B. RILEY FINANCIAL, INC. (Exact Name of Registrant as Specified in Its Charter) | | | (State or Other Jur ...
B RLY FINCL(RILYP) - 2025 Q2 - Quarterly Report
2025-12-16 05:18
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 Or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-37503 B. RILEY FINANCIAL, INC. (Exact Name of Registrant as Specified in Its Charter) | | | (State or Other Jur ...
B. Riley Financial(RILY) - 2025 Q2 - Quarterly Report
2025-12-16 05:18
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 Or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-37503 B. RILEY FINANCIAL, INC. (Exact Name of Registrant as Specified in Its Charter) | | | (State or Other Jur ...