Latest 10-K annual reports
OTC.Pink
MMEX Resources Corporation, focused on clean fuels infrastructure, reported a net loss of $2.3 million for fiscal year 2025, with no revenues and a significant working capital deficit, raising substantial doubt about its ability to continue as a going concern.
OTC.Pink
Goliath Film and Media Holdings' latest annual report reveals a significant increase in net loss for fiscal year 2025, coupled with declining revenues and substantial doubt about its ability to continue as a going concern.
NASDAQ
VALU
Value Line INCValue Line, Inc. reported an 8.8% increase in net income for fiscal year 2025, primarily boosted by its non-voting interests in EULAV Asset Management, despite a decrease in its core publishing and copyright revenues.
NASDAQ
Tilray Brands, Inc. reported a substantial net loss of $2.18 billion for fiscal year 2025, primarily driven by non-cash impairment charges totaling over $2 billion on intangible assets and goodwill, despite revenue growth in its beverage, distribution, and wellness segments.
AMEX
Universal Safety Products, Inc. announced a significant increase in net income for fiscal year 2025, driven by higher sales and an income tax benefit from the sale of its smoke and carbon monoxide alarm business, while also addressing internal control weaknesses.
NASDAQ
10-K: Aehr Test Systems Reports Fiscal 2025 Net Loss Amidst EV Market Softness and Strategic Shift to AI
Aehr Test Systems experienced a significant revenue decline and net loss in fiscal year 2025, primarily due to reduced demand in the electric vehicle power semiconductor market, while strategically expanding into the artificial intelligence sector through the acquisition of Incal Technology.
NASDAQ
Autonomix Medical, Inc. filed an amendment to its annual report to provide comprehensive details on executive compensation, corporate governance, and related party transactions for the fiscal year ended March 31, 2025.
NASDAQ
Resources Connection, Inc. (RGP) reported a net loss of $191.8 million for fiscal year 2025, primarily driven by a $194.4 million goodwill impairment charge and a significant decrease in revenue.
NASDAQ
CTAS
Cintas CORPCintas Corporation announced significant financial achievements for fiscal year 2025, including a 7.7% increase in total revenue to $10.3 billion and a 16.1% rise in diluted earnings per share to $4.40, driven by strong organic growth and operational efficiencies.
MINM
Minim, INC10-K/A: FiEE, Inc. Restates 2023 Financials Amidst Going Concern Doubts and Inventory Control Issues
FiEE, Inc. has filed an amended annual report for 2023, restating financial statements due to errors in common stock reporting, revealing a substantial going concern doubt, and highlighting significant inventory control challenges.
Tribal Rides International Corp. filed an amended annual report for 2023, disclosing persistent financial losses, a going concern warning, and material weaknesses in internal controls, alongside a recent change in executive leadership.
AMEX
10-K/A: Kairos Pharma Amends Annual Report to Detail Executive Compensation and Corporate Governance
Kairos Pharma, Ltd. filed an amendment to its 2024 Annual Report to include detailed information on executive compensation, corporate governance, and related party transactions, ensuring SEC compliance.
NASDAQ
WULF
Terawulf INCTeraWulf Inc. filed an amendment to its 2024 Annual Report on Form 10-K to include previously omitted language regarding internal control over financial reporting in its Section 302 certifications.
10-KT: CEA Industries Pivots to Canadian Vape Market Amidst Mounting Losses and Going Concern Doubts
CEA Industries Inc. reports increased revenue and backlog for the four months ended April 30, 2025, driven by a large equipment contract, but faces a growing net loss and significant going concern uncertainty following its strategic acquisition of Canadian vape retailer Fat Panda.
OQB
CYDY
Cytodyn INCCytoDyn Inc. announced a net income of $3.7 million for fiscal year 2025, primarily due to a $25.0 million legal settlement, as it refocuses its clinical development on solid-tumor oncology while facing significant liquidity challenges and ongoing regulatory investigations.
NYSE
AXR
Amrep CORPAMREP Corporation announced a significant increase in net income and diluted earnings per share for fiscal year 2025, driven by improved land sale margins and a tax benefit, despite a slight overall revenue decline and ongoing challenges in the homebuilding sector.
23andMe Holding Co. filed an amended annual report to include executive compensation and corporate governance details, confirming its delisting from Nasdaq and ongoing Chapter 11 bankruptcy proceedings.
NASDAQ
SCHL
Scholastic CORPScholastic Corporation recorded a net loss of $1.9 million for fiscal year 2025, a significant decline from the prior year's net income, despite a 2.3% revenue increase driven by the acquisition of 9 Story Media Group and strong performance in its Children's Book Publishing and Distribution segment.
OTC.Pink
Acro Biomedical Co., Ltd. filed its 2024 annual report, revealing no revenue, significant losses, and substantial doubt about its ability to continue as a going concern.
AMEX
Ocean Power Technologies, a maritime domain awareness company, reported increased revenue and a significant rise in backlog for fiscal year 2025, driven by strategic international expansion and new capital infusions, despite continued net losses.
YJGJ
Yijia Group CORPYijia Group Corp. announced significantly increased revenues and net income for fiscal year 2025, primarily fueled by the rapid expansion of its healthcare products segment, despite ongoing internal control deficiencies.
ZYXI
Zynex INCZynex, Inc. filed an amended annual report detailing a temporary payment suspension from Tricare, a 10% staff reduction, and identified material weaknesses in internal controls, despite achieving revenue growth and its ninth consecutive profitable year.
NASDAQ
10-K: HeartSciences Faces Going Concern Doubts Amidst Increased Losses and Nasdaq Compliance Challenges
HeartSciences Inc. reported a significant increase in net losses for fiscal year 2025, raising substantial doubt about its ability to continue as a going concern, while actively pursuing FDA clearances for its AI-ECG devices and addressing Nasdaq listing requirements.
NYSE
RPM International Inc. reported increased net sales and diluted earnings per share for fiscal year 2025, driven by strategic acquisitions and the benefits of its MAP 2025 restructuring program, despite facing challenges in certain segments and significant legal liabilities.
10-K: Sonder Holdings Grapples with Going Concern Doubt Amidst Strategic Shifts and Marriott Integration
Sonder Holdings Inc. reported a reduced net loss and improved Adjusted Free Cash Flow for fiscal year 2024, driven by portfolio optimization and a strategic integration with Marriott, yet management expressed substantial doubt about the company's ability to continue as a going concern.
10-K/A: Aquaron Acquisition Corp. Amends Annual Report, Details Nasdaq Delisting and Huture Merger Progress
Aquaron Acquisition Corp. filed an amended annual report clarifying disclosures and updating auditor opinion, while detailing its recent Nasdaq delisting and ongoing $1.0 billion merger agreement with Huture Ltd.
NASDAQ
Champions Oncology, a technology-enabled research organization, announced a significant financial turnaround in fiscal year 2025, achieving net income and positive cash flow from operations driven by increased revenue from research services and new data licensing.
OTC.Pink
Arogo Capital Acquisition Corp. reported a significant net loss, delisted from Nasdaq, terminated two prior merger agreements, and extended its business combination deadline to June 2026, while pursuing a new merger with Thailand-based telecommunications provider Tellink.
NYSE
Lamb Weston Holdings, Inc. reported a decline in net income and Adjusted EBITDA for fiscal year 2025, driven by increased costs and competitive market pressures, while announcing a new strategic plan to drive future efficiencies.
OID
MGNC
Mag Magna CORPMAG Magna Corp's latest 10-K filing reveals significant revenue growth driven by new API services, but also escalating net losses, a substantial accumulated deficit, and a recent change in control with a new CEO and loan forgiveness.