Revenue and Profitability - Q1'26 revenue increased by 6.2% to $5.6M compared to $5.3M in Q1'25, primarily driven by the delivery of a custom cinema project[4] - Q1'26 gross profit rose by 22.0% to $1.7M from $1.4M in Q1'25, reflecting a focus on higher margin opportunities[4] - Q1'26 gross margin percentage improved to 30.0% from 26.1% in Q1'25, driven by model mix and the timing of a custom cinema project[4] - Operating income for Q1'26 was $350k, a significant improvement from a loss of $68k in the same quarter last year, due to gross profit improvement and an 8% decrease in operating expenses[4] - Net income for Q1'26 was $509k, or $0.05 per share, compared to a net loss of $25k, or $0.00 per share, in Q1'25[4] Working Capital and Acquisitions - Working capital increased by 12.4% to $4.8M at the end of Q1'26, including cash of $5.5M, approximately $0.54 per common share[4] - The company acquired the DCS cinema loudspeaker line for $1.5M in cash, enhancing its product offerings and competitive position[4] - The DCS loudspeaker line is expected to strengthen the company's market presence, particularly in Europe and the Middle East[5] Future Projections and Strategic Focus - Q2'26 revenue is projected to be approximately $3.4M, reflecting seasonality and the pull-through of some revenue into Q1'26[8] - The company remains focused on margin and cost mitigation initiatives to improve performance in varying market conditions[8]

Financial Results Announcement - Stryve Foods, Inc. announced its unaudited financial results for Q3 and nine months ending September 30, 2025[5] - The press release detailing the financial results was issued on November 18, 2025[5] - No specific financial metrics or performance indicators were provided in the extracted content[5]

Financial Performance - Net sales increased by $320.4 million, or 16%, to $2,316.6 million for the year ended September 30, 2025, compared to $1,996.2 million in 2024[232] - Operating profit decreased by $30.3 million, or 8%, to $357.4 million in 2025, primarily due to a $69.0 million provision for legal matters and higher product costs[234] - Sales of Premier Protein products rose by $286.3 million, or 17%, driven by a 15% increase in volumes due to distribution gains[233] - Cash provided by operating activities increased by $61.0 million to $260.6 million in 2025, driven by improved timing of collections and reduced tax payments[249] Debt and Financing - Interest expense increased by $10.1 million, or 17%, to $68.4 million in 2025, attributed to higher borrowings under the Revolving Credit Facility[235] - The company had $247.6 million of available borrowing capacity under the Revolving Credit Facility as of September 30, 2025[242] - Cash used in financing activities increased by $63.2 million to $238.3 million in 2025, driven by higher stock repurchase payments and repayments under the Revolving Credit Facility[251] - The company had outstanding principal value indebtedness of $840.0 million related to its 7.00% Senior Notes as of September 30, 2025[270] - The company incurred an aggregate principal amount of $250.0 million under its Revolving Credit Facility as of September 30, 2025, with a variable interest rate of 6.14%[270] Tax and Compliance - The effective income tax rate remained stable at 25.2% for both fiscal 2025 and 2024[237] - The company maintained compliance with a financial covenant requiring a total net leverage ratio not to exceed 6.00:1.00 as of September 30, 2025[253] Market and Commodity Risks - A hypothetical 10% adverse change in the market price of non-fat dry milk would have changed the fair value of the company's commodity-related derivatives portfolio by approximately $1 million as of September 30, 2025[268] - The company is exposed to commodity price risks and may use futures contracts and options to manage these exposures[267] - The company manages cost increases by locking in prices through purchase commitments and may attempt to raise prices to customers[257] - The company is exposed to foreign currency transaction risk due to sales in Canadian Dollars, but this is not expected to significantly impact future earnings[269] Share Repurchase and Commitments - The company repurchased 9.0 million shares at an average price of $52.62 per share, totaling $476.6 million in 2025[243] - Total purchase commitments amounted to $1,362.9 million as of September 30, 2025, with $602.7 million due in fiscal 2026[252] Fair Value and Interest Rate Sensitivity - The fair value of the company's debt, excluding borrowings under its Revolving Credit Facility, was $869.0 million as of September 30, 2025[271] - A hypothetical 10% change in interest rates would have changed the fair value of the fixed rate debt by approximately $5 million as of September 30, 2025[271] Exchange Rate Impact - The exchange rates positively affected net sales by less than 1% during the year ended September 30, 2025[259]

Financial Guidance - PVH Corp. confirmed its revenue and earnings guidance for Q3 and full year 2025 on a non-GAAP basis[7]. Executive Changes - Zachary Coughlin, the Chief Financial Officer, will leave the company on December 31, 2025, prompting a search for a successor[9]. - Melissa Stone will serve as Interim Chief Financial Officer while the company searches for Mr. Coughlin's replacement[10]. Compensation and Benefits - Ms. Stone's base salary will increase by $20,833 monthly starting January 1, 2026, for a minimum of six months[12]. - A one-time grant of restricted stock units valued at $200,000 will vest in two equal installments on the first and second anniversaries of the grant date[12]. - A one-time cash bonus of $300,000 will be payable 90 days after Mr. Coughlin's replacement starts, contingent on Ms. Stone's continued employment[12]. - The company will cover up to $5,000 in legal fees related to Ms. Stone's interim role[12]. Press Release - The press release detailing these changes was issued on November 18, 2025[13].

Exhibit 99.1 iQIYI Announces Third Quarter 2025 Financial Results BEIJING, CHINA, November 18, 2025 – iQIYI, Inc. (Nasdaq: IQ) ("iQIYI" or the "Company"), a leading provider of online entertainment video services in China, today announced its unaudited financial results for the third quarter ended September 30, 2025. Third Quarter 2025 Highlights "The success of our recent drama hits underscores our consistent ability to amplify IP value through high-quality storytelling and advanced production, to connect ...

Financial Performance - Total revenues for Q3 2025 were RMB 108,276.5 million (US$ 15,209.5 million), an increase of 9% from RMB 99,354.4 million in Q3 2024[5] - Operating profit for the quarter was RMB 25,025.9 million (US$ 3,515.4 million), compared to RMB 24,292.5 million in the same quarter of 2024[9] - Net income attributable to ordinary shareholders was RMB 29,328.2 million (US$ 4,119.7 million), a 17% increase from RMB 24,980.7 million in Q3 2024[10] - Revenues for Q3 2025 reached RMB 108.28 billion, a 9.2% increase from RMB 99.35 billion in Q3 2024[26] - Net income for Q3 2025 was RMB 29.33 billion, up 17.5% from RMB 24.98 billion in Q3 2024[28] - Operating profit for the nine months ended September 30, 2025, was RMB 66.90 billion, a decrease of 19.3% compared to RMB 82.83 billion for the same period in 2024[26] Revenue Breakdown - Revenues from online marketing services were RMB 53,347.6 million (US$ 7,493.7 million), an increase of 8% from RMB 49,351.0 million in Q3 2024[8] - Revenues from transaction services were RMB 54,928.9 million (US$ 7,715.8 million), a 10% increase compared to RMB 50,003.4 million in Q3 2024[8] Expenses and Costs - Total costs of revenues were RMB 46,840.2 million (US$ 6,579.6 million), an increase of 18% from RMB 39,709.2 million in Q3 2024[7] - Research and development expenses increased by 41% to RMB 4,332.2 million (US$ 608.5 million) from RMB 3,063.4 million in Q3 2024[7] - Research and development expenses for Q3 2025 were RMB 4.33 billion, a 41.5% increase from RMB 3.06 billion in Q3 2024[26] Cash Flow and Liquidity - Net cash generated from operating activities was RMB 45,660.5 million (US$ 6,413.9 million), compared to RMB 27,522.3 million in Q3 2024[12] - Cash, cash equivalents, and short-term investments totaled RMB 423.8 billion (US$ 59.5 billion) as of September 30, 2025, up from RMB 331.6 billion as of December 31, 2024[12] - Cash, cash equivalents, and restricted cash at the end of Q3 2025 were RMB 163.39 billion, compared to RMB 125.69 billion at the end of Q3 2024, reflecting a significant increase[34] Earnings Per Share - Basic earnings per ADS were RMB 20.96 (US$ 2.94), compared to RMB 18.02 in Q3 2024[11] - Earnings per ordinary share (diluted) for Q3 2025 were RMB 4.93, compared to RMB 4.23 in Q3 2024, representing a 16.5% increase[28] Liabilities - Total current liabilities increased to RMB 219.22 billion as of September 30, 2025, from RMB 188.42 billion as of December 31, 2024[24] - Total liabilities as of September 30, 2025, were RMB 222.32 billion, up from RMB 191.72 billion as of December 31, 2024[24] Non-GAAP Measures - For the three months ended September 30, 2025, the non-GAAP operating profit was RMB 27,079,444, representing an increase from RMB 26,770,463 in the same period of 2024[35] - Non-GAAP diluted earnings per ordinary share for the three months ended September 30, 2025, was RMB 5.27, compared to RMB 4.65 in the same period of 2024, reflecting an increase of about 13%[35] - The non-GAAP net income attributable to ordinary shareholders for the three months ended September 30, 2025, was RMB 31,381,704, up from RMB 27,458,701 in 2024, marking an increase of approximately 14%[35] - The diluted earnings per ordinary share for the nine months ended September 30, 2025, was RMB 12.60, down from RMB 14.37 in 2024, indicating a decrease of about 12%[35] - Non-GAAP diluted earnings per ADS for the nine months ended September 30, 2025, was US$ 7.68, compared to US$ 62.56 in the same period of 2024, reflecting a decrease of about 12%[35] Other Financial Metrics - The company reported a foreign exchange loss of RMB 265.20 million in Q3 2025, a decrease from a loss of RMB 547.34 million in Q3 2024[26] - Share-based compensation expenses for the three months ended September 30, 2025, were RMB 2,053,520, down from RMB 2,478,005 in 2024, indicating a decrease of approximately 17%[35] - The loss from fair value change of certain investments for the nine months ended September 30, 2025, was zero, compared to RMB 25,456 in 2024, indicating a significant improvement[35]

Financial Performance - For the fiscal year ended June 30, 2025, the company's revenue increased by approximately $124.5 million, or 18.5%, reaching approximately $797.1 million compared to $672.7 million for the fiscal year ended June 30, 2024[461]. - The company's net loss for the fiscal year ended June 30, 2025 was approximately $1.5 million, a decrease of approximately $4.0 million, or 157.9%, from a net income of approximately $2.5 million for the fiscal year ended June 30, 2024[447]. - The company's gross profit for the fiscal year ended June 30, 2025 was approximately $4.7 million, a decrease of 2.4% from $4.8 million for the fiscal year ended June 30, 2024[460]. - Revenue from sales of plastic particles surged by 88.5%, increasing from $144.5 million in the fiscal year ended June 30, 2024 to $272.4 million in the fiscal year ended June 30, 2025[462]. - Revenue from sales of basic chemicals increased by approximately $7.6 million, or 1.5%, from approximately $517.0 million for the fiscal year ended June 30, 2024 to approximately $524.6 million for the fiscal year ended June 30, 2025[465]. - Revenue from sales of other products decreased by approximately $11.0 million, or 98.9%, from approximately $11.1 million for the fiscal year ended June 30, 2024 to approximately $0.1 million for the fiscal year ended June 30, 2025[469]. - Total revenue for the fiscal year ended June 30, 2025, was $797,148,640, representing a 18.6% increase from $672,662,697 in 2024[597]. - Revenue from basic chemicals was $524,640,932, accounting for 65.8% of total revenue, while plastic particles generated $272,389,920, or 34.2%[597]. Customer and Supplier Metrics - As of June 30, 2025, the company had 2,742 suppliers and 5,027 customers, an increase from 2,213 suppliers and 3,528 customers as of June 30, 2024[445]. - The company reported that one major customer accounted for approximately 59.2% of total revenue for the fiscal year ended June 30, 2025, compared to 13.8% for the same customer in the previous fiscal year[446]. Operating Expenses - The company's total operating expenses for the fiscal year ended June 30, 2025 were approximately $5.3 million, an increase of 27.5% from $4.2 million for the fiscal year ended June 30, 2024[460]. - Selling and marketing expenses increased by approximately $0.4 million, or 21.2%, from approximately $2.0 million for the fiscal year ended June 30, 2024 to approximately $2.4 million for the fiscal year ended June 30, 2025[484]. - General and administrative expenses increased by approximately $0.7 million, or 33.3%, from approximately $2.2 million for the fiscal year ended June 30, 2024 to approximately $2.9 million for the fiscal year ended June 30, 2025[486]. Cash Flow and Financing - For the fiscal year ended June 30, 2025, net cash provided by operating activities was approximately $2.3 million, an increase of about $33.1 million compared to the prior year[540][541]. - Net cash used in investing activities for the fiscal year ended June 30, 2025 amounted to approximately $42.2 million, primarily due to $45.1 million in investments for factory construction in Henan Province, China[544]. - Net cash provided by financing activities for the fiscal year ended June 30, 2025 was approximately $41.4 million, an increase of about $12.0 million compared to the previous year[546][547]. - The company had cash, cash equivalents, and restricted cash of $2,518,139 and $1,058,000 as of June 30, 2025, and 2024, respectively[531]. - The company reported a net cash decrease of approximately $11.1 million for the fiscal year ended June 30, 2024, compared to a decrease of approximately $26.6 million in the prior year[549]. Capital Expenditures and Commitments - Capital expenditures for the fiscal year ended June 30, 2025, were approximately $45.1 million, an increase from $33.3 million in 2024 and $29.3 million in 2023, primarily due to land use rights purchase and factory construction[569][570]. - Capital commitments related to construction in progress were approximately $21.5 million and $55.3 million as of June 30, 2025, and 2024, respectively[534]. Risk Management - The company is exposed to interest rate risk primarily through a $209,392 short-term loan and a $27,931,343 long-term syndicated loan, both of which have floating rates[582]. - The company performs ongoing credit evaluations to manage credit risk associated with accounts receivable, which is linked to revenue concentration[581]. - The company operates primarily in RMB, which is not freely convertible into foreign currencies, posing currency convertibility risks[579]. Revenue Recognition - The company recognizes revenue upon customer acceptance of goods, with all contracts being fixed price and historically low return rates[595]. - The company evaluates revenue recognition based on ASC 606, ensuring control of goods is transferred to customers before revenue is recognized[585]. - The company does not routinely allow product returns, with historical return allowance being immaterial[595].

Exhibit 99.1 Baidu Announces Third Quarter 2025 Results BEIJING, China, Nov 18, 2025 – Baidu, Inc. (NASDAQ: BIDU and HKEX: 9888 (HKD Counter) and 89888 (RMB Counter)), ("Baidu" or the "Company"), a leading AI company with strong Internet foundation, today announced its unaudited financial results for the third quarter ended September 30, 2025. "In the third quarter, we demonstrated AI's transformative value across our portfolio. AI Cloud maintained solid growth momentum, driven by broadening enterprise adop ...

Financial Performance - Total revenues rose by 86.3% year-over-year to HK$6,402.9 million (US$822.9 million) in Q3 2025[8] - Net income surged by 143.9% year-over-year to HK$3,217.2 million (US$413.5 million) in Q3 2025[17] - Total revenues for the three months ended September 30, 2025, reached HK$6,402,900, representing a significant increase from HK$3,436,132 in the same period of 2024, marking an 86% year-over-year growth[40] - Net income for the nine months ended September 30, 2025, was HK$7,932,464, compared to HK$3,563,597 for the same period in 2024, reflecting a 123% increase[40] - Brokerage commission and handling charge income for the three months ended September 30, 2025, was HK$2,913,819, up from HK$1,528,910 in the same period of 2024, indicating an increase of 90%[40] - Interest income for the three months ended September 30, 2025, amounted to HK$3,045,019, compared to HK$1,698,761 in the same period of 2024, representing an increase of 79%[40] - The company reported a gross profit of HK$5,609,222 for the three months ended September 30, 2025, compared to HK$2,811,252 for the same period in 2024, marking a 100% increase[40] - For the three months ended September 30, 2025, the net income attributable to ordinary shareholders increased to HK$3,217,200, representing a 143% increase from HK$1,319,166 in the same period of 2024[43] - Adjusted net income for the nine months ended September 30, 2025, reached HK$8,189,212, a 130% increase compared to HK$3,563,597 for the same period in 2024[47] - The basic net income per share for the nine months ended September 30, 2025, was HK$7.13, up from HK$3.24 in the same period of 2024, reflecting a 120% increase[43] - The diluted net income per ADS for the three months ended September 30, 2025, was US$2.93, compared to US$0.37 for the same period in 2024, marking a significant increase[43] - The basic net income per share for the three months ended September 30, 2025, was HK$2.90, compared to HK$1.20 for the same period in 2024, reflecting a 142% increase[43] - The total comprehensive income attributable to ordinary shareholders for the three months ended September 30, 2025, was HK$3,068,339, compared to HK$1,441,210 for the same period in 2024, showing substantial growth[43] - Total comprehensive income for the nine months ended September 30, 2025, was HK$8,166,177, compared to HK$3,586,477 for the same period in 2024, indicating a strong growth trajectory[43] User and Account Growth - Total funded accounts increased by 42.6% year-over-year to 3,131,450 as of September 30, 2025[6] - The number of users increased by 16.8% year-over-year to 28.2 million as of September 30, 2025[6] Trading and Asset Management - Daily average client assets reached HK$1.10 trillion, an increase of 85.3% from the same period in 2024[6] - Total trading volume in Q3 2025 increased by 104.8% year-over-year to HK$3.90 trillion[6] - Wealth management asset balance expanded to HK$175.6 billion, up 7.6% quarter-over-quarter[7] - Margin financing and securities lending balance rose by 55.2% year-over-year to HK$63.1 billion as of September 30, 2025[6] Expenses and Liabilities - Operating expenses for the three months ended September 30, 2025, totaled HK$1,704,840, compared to HK$1,079,945 in the same period of 2024, representing a 58% increase[40] - Total current assets as of September 30, 2025, were HK$238,858,321, up from HK$155,885,885 as of December 31, 2024, showing a growth of 53%[34] - Total liabilities as of September 30, 2025, were HK$206,583,547, compared to HK$130,752,472 as of December 31, 2024, reflecting a 58% increase[38] - Total shareholders' equity as of September 30, 2025, was HK$36,795,723, up from HK$28,011,241 as of December 31, 2024, indicating a growth of 31%[38] Research and Development - Research and development expenses increased by 49.3% year-over-year to HK$574.2 million, driven by investments in crypto and AI capabilities[14] Shareholder Actions - The company plans to repurchase up to US$800 million worth of its ADSs over a 24-month period starting after the current program expires[20] Other Financial Adjustments - Share-based compensation expenses for the nine months ended September 30, 2025, totaled HK$256,748, up from HK$252,040 in the same period of 2024[47] - The company reported a foreign currency translation adjustment loss of HK$158,939 for the three months ended September 30, 2025[43]

Financial Performance - For the three months ended September 30, 2025, the company generated revenues of $2,990,329, a decrease of 81.6% compared to $16,240,865 for the same period in 2024[155]. - For the nine months ended September 30, 2025, the company reported revenues of $7,052,799, down 66.9% from $21,270,891 in 2024[156]. - The net loss from continuing operations for the three months ended September 30, 2025, was $137,122, compared to a net income of $11,119,592 for the same period in 2024[155]. - The net loss from continuing operations for the nine months ended September 30, 2025, was $2,913,181, contrasting with a net income of $6,705,342 in 2024[156]. - Total revenues decreased by $13,250,536, or 81.6%, to $2,990,329 for the three months ended September 30, 2025, compared to $16,240,865 for the same period in 2024[159]. - Total revenues decreased by $14,218,092, or 66.8%, to $7,052,799 for the nine months ended September 30, 2025, from $21,270,891 for the same period in 2024[181]. - Net income attributable to HeartCore Enterprises, Inc. was $434,072 for the three months ended September 30, 2025, a decrease of $10,623,734, or 96.1%, from $11,057,806 in the same period in 2024[176]. - Net income (loss) attributable to HeartCore Enterprises, Inc. common shareholders was a loss of $1,609,851 for the nine months ended September 30, 2025, representing a decrease of $9,383,207, or 120.7%, from a net income of $7,773,356 for the same period in 2024[201]. Expenses - Gross profit decreased by $12,541,707, or 89.5%, to $1,468,409 for the three months ended September 30, 2025, from $14,010,116 in the prior year[161]. - Gross profit decreased by $12,462,942, or 82.7%, to $2,599,064 for the nine months ended September 30, 2025, compared to $15,062,006 for the same period in 2024[184]. - Selling expenses decreased by $67,654, or 41.7%, to $94,718 for the three months ended September 30, 2025, from $162,372 in the prior year[163]. - Selling expenses decreased by $180,012, or 34.7%, to $338,615 for the nine months ended September 30, 2025, from $518,627 for the same period in 2024[186]. - General and administrative expenses decreased by $58,176, or 4.0%, to $1,384,838 for the three months ended September 30, 2025, from $1,443,014 in the same period in 2024[166]. - General and administrative expenses decreased by $682,679, or 14.2%, to $4,119,851 for the nine months ended September 30, 2025, from $4,802,530 for the same period in 2024[188]. - Research and development expenses decreased by $63,709, or 100.0%, to nil for the three months ended September 30, 2025, from $63,709 in the prior year[168]. - Research and development expenses decreased by 100.0% to nil for the nine months ended September 30, 2025, from $172,140 for the same period in 2024[190]. Cash Flow and Financial Position - Total cash and cash equivalents decreased to $2,024,736 as of September 30, 2025, from $2,121,089 at the beginning of the period[202]. - Net cash flows used in operating activities of continuing operations was $2,980,958 for the nine months ended September 30, 2025[203]. - Net cash flows used in operating activities of continuing operations amounted to $3,027,115 for the nine months ended September 30, 2024[204]. - Net cash flows provided by financing activities of continuing operations totaled $1,953,032 for the nine months ended September 30, 2025, mainly from the issuance of Series A convertible preferred shares[206]. - Future minimum principal payments for long-term debts total $510,912 as of September 30, 2025[212]. - Net cash flows used in discontinued operations were $166,736 and $1,080,748 for the nine months ended September 30, 2025 and 2024, respectively[208]. Corporate Actions and Compliance - The company has entered into consulting agreements with 16 companies for their IPO process, with consulting fees ranging from $380,000 to $900,000 per company[135]. - The company sold its software business assets in Japan for a purchase price of ¥1,800,418,650 (approximately $12 million) to Smith Japan Holdings KK[144]. - A one-time distribution of $0.13 per share to stockholders has been authorized, with a record date of November 10, 2025[149]. - The company is currently not in compliance with Nasdaq's minimum bid price requirement of $1.00 per share, with a 180-day period granted to regain compliance[150][151]. - As of September 30, 2025, the company had an accumulated deficit of $17,797,861[156]. - HeartCore Financial, Inc. was formed as a wholly owned subsidiary to support the GO IPO consulting business, and HeartCore Luvina Vietnam Company was established as a 51% owned subsidiary in Vietnam[141]. Investment and Market Activity - Income from discontinued operations, net of income tax, was $488,297 for the three months ended September 30, 2025, a $790,959, or 261.3%, increase from a loss of $302,662 in the prior year[173]. - Income from discontinued operations, net of income tax, increased by $766,013, or 181.3%, to $1,188,481 for the nine months ended September 30, 2025, from $422,468 for the same period in 2024[196]. - A gain of $1,631,700 was recognized on fair value changes in investments in warrants[210]. - The company recognized a loss of $3,970,628 on the sale of warrants to a third party[210]. - Marketable securities and warrants received as noncash consideration totaled $13,541,693 during the period[210]. - The company had no off-balance sheet arrangements as of September 30, 2025[213].