Revenue Performance - Revenues for the three months ended September 30, 2025, were $7,762,183, an increase of $3,075,871 (65.6%) compared to $4,686,312 for the same period in 2024, primarily due to the acquisition of Kyber and organic growth [153]. - Revenues for the nine months ended September 30, 2025, were $22,294,439, an increase of $7,953,648 (55.5%) compared to $14,340,791 for the same period in 2024, driven by the Kyber acquisition and organic growth [162]. - Revenue for the three months ended September 30, 2025, was $7,762,183, compared to $4,686,312 for the same period in 2024 [181]. - Revenue for the nine months ended September 30, 2025, reached $22,294,439, up from $14,340,791 in 2024 [181]. Cost and Expenses - Cost of revenues for the three months ended September 30, 2025, was $3,753,561, an increase of $2,350,641 (167.5%) compared to $1,402,920 for the same period in 2024, mainly due to the Kyber acquisition and higher licensing expenses [154]. - Cost of revenues for the nine months ended September 30, 2025, was $10,113,352, an increase of $5,200,157 (105.9%) compared to $4,913,195 for the same period in 2024, attributed to the Kyber acquisition and increased processing expenses [163]. - Research and development expenses for the three months ended September 30, 2025, were $676,172, an increase of $384,210 (131.4%) compared to $291,962 for the same period in 2024, primarily due to the Kyber acquisition [155]. - Sales and marketing expenses for the three months ended September 30, 2025, were $1,461,348, an increase of $504,365 (52.7%) compared to $956,983 for the same period in 2024, driven by the Kyber acquisition and increased compensation [156]. - General and administrative expenses for the three months ended September 30, 2025, were $2,118,273, a decrease of $739,911 (25.9%) compared to $2,858,184 for the same period in 2024, mainly due to lower stock compensation expenses [157]. Profitability and Loss - Gross profit as a percentage of revenues decreased to 52% for the three months ended September 30, 2025, down from 70% for the same period in 2024 [154]. - Net loss for the three months ended September 30, 2025, was $151,220, compared to a net loss of $204,907 for the same period in 2024, reflecting an improvement in financial performance [152]. - Adjusted EBITDA for the three months ended September 30, 2025, was $470,645, an increase of $284,729 compared to $185,916 for the same period in 2024 [182]. - Adjusted EBITDA for the nine months ended September 30, 2025, was $1,010,940, reflecting an increase of $642,405 from $368,535 in the prior year [183]. Cash Flow and Financing - Net cash used in operating activities decreased to $336,017 for the nine months ended September 30, 2025, from $1,467,084 in 2024, a reduction of $1,131,067 [186]. - Net cash provided by investing activities increased to $7,838,178 for the nine months ended September 30, 2025, compared to cash used of $730,177 for the same period in 2024, reflecting a change of $8,568,355 [187]. - Net cash used in financing activities rose to $7,432,200 for the nine months ended September 30, 2025, an increase of $6,294,163 from $1,138,037 in the prior year [188]. - The company expects to fund future operations and acquisitions through cash flow from operations, available cash, marketable securities, debt financing, and equity issuances [184]. - As of September 30, 2025, the company's cash and marketable securities totaled $28,225,038, with no remaining outstanding principal on the convertible notes [184]. - The company redeemed $18,881,466 in outstanding principal and interest on its convertible notes during 2024 and $6,840,000 in 2025 [184]. Accounting and Compliance - The company evaluates its estimates related to revenues, stock-based compensation, income taxes, business combinations, and allowance for credit losses on an ongoing basis [190]. - The company utilizes judgment to determine performance obligations in contracts and assess revenue recognized under variable revenue arrangements [194]. - The company has implemented all new applicable accounting pronouncements, which did not have any material impact on the financial statements [203]. - The FASB issued ASU 2023-09, effective after December 15, 2024, requiring additional disclosures related to income taxes paid and rate reconciliation [200]. - The FASB issued ASU 2024-03, effective after December 15, 2026, requiring additional disclosures about income statement expenses [201]. - The FASB issued ASU 2025-05, effective after December 15, 2025, introducing a practical expedient for measuring credit losses on accounts receivable [202]. - The company is currently evaluating the impact of new accounting standards on its consolidated financial statements and related disclosures [200]. - As an "emerging growth company," the company is utilizing the extended transition period for implementing new or revised accounting standards under the JOBS Act [204].

☒ 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 FORM 10-Q 200 Donald Lynch Blvd. Marlborough, MA 01752 For the quarterly period ended September 30, 2025 ☐ 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: 001-36612 Lifeward Ltd. (Exact name of registrant as specified in charter) Israel Not applicable ...

Financial Performance - Total revenue for the nine months ended September 30, 2025, was $20,510,000, down 30.9% from $29,749,000 in the same period of 2024[31]. - Cryptocurrency mining revenue for Q3 2025 was $2,769,000, a slight decrease of 1.5% from $2,811,000 in Q3 2024[31]. - Data hosting revenue increased by 23% to $5,257,000 in Q3 2025, compared to $4,271,000 in Q3 2024[31]. - Operating loss for Q3 2025 was $(7,780,000), an improvement from $(9,016,000) in Q3 2024[31]. - Net loss attributable to Soluna Holdings, Inc. for Q3 2025 was $(23,956,000), compared to $(7,190,000) in Q3 2024[31]. - For the nine months ended September 30, 2025, the company reported a net loss of $25,787, with stock-based compensation expenses totaling $1,882[37]. - For the nine months ended September 30, 2025, the company reported a net loss of $40,921,000, compared to a net loss of $19,782,000 for the same period in 2024, indicating an increase in losses of approximately 106%[38]. - The Company reported a net loss of $25.8 million for the three months ended September 30, 2025, compared to a net loss of $8.1 million for the same period in 2024[169]. Assets and Liabilities - Total current assets increased to $66,405,000 as of September 30, 2025, compared to $13,495,000 on December 31, 2024, representing a growth of 392%[29]. - Total assets reached $152,035,000, up from $88,040,000, indicating a growth of 73%[29]. - Current liabilities increased to $56,190,000 from $47,873,000, reflecting a rise of 17%[29]. - Total liabilities rose to $78,570,000 from $60,678,000, reflecting an increase of 29%[29]. - Stockholders' equity improved to $73,465,000, compared to $27,362,000, showing a growth of 169%[29]. - The accumulated deficit increased to $(353,198,000) from $(314,304,000), indicating a worsening of 12%[29]. - The company reported accounts receivable of $4.4 million as of September 30, 2025, compared to $2.7 million as of December 31, 2024[71]. - The allowance for expected credit losses remained at $244 thousand for both September 30, 2025, and December 31, 2024[71]. - The Company incurred a provision on credit loss of approximately $244 thousand due to a borrower's financial difficulties[71]. - Total debt outstanding as of September 30, 2025, was $23.253 million, up from $21.505 million as of December 31, 2024, representing an increase of approximately 8.1%[85]. Shareholder Information - The company reported a total of 64,092,531 shares issued as of September 30, 2025, compared to 10,647,761 shares issued on December 31, 2024[29]. - Weighted average shares outstanding for basic and diluted shares increased to 26,983,023 in Q3 2025 from 6,388,335 in Q3 2024[31]. - The Company had approximately 7,174,725 common shares reserved for future issuance as of September 30, 2025, including 5,722,890 outstanding warrants[165]. - The Company issued 1,000,000 shares of common stock to the Investor, which can reduce the outstanding principal balance of the note[99]. - The Company issued secured convertible notes totaling $16.3 million, convertible into 1,776,073 shares at a price of $9.18 per share[131]. - As of September 30, 2025, the Company had 64,051,790 shares of common stock outstanding, an increase from 10,607,020 shares as of December 31, 2024[153]. Cash Flow and Financing Activities - The company raised approximately $71,615,000 from financing activities during the nine months ended September 30, 2025, compared to $12,943,000 in the same period of 2024[38]. - The company has drawn approximately $23.0 million in net proceeds from its At the Market Offering Agreement (ATM Agreement) as of September 30, 2025, with over $60 million still available[48]. - The company entered into a Credit and Guaranty Agreement providing for senior secured term loan commitments of up to $35.5 million, with approximately $12.6 million borrowed under this agreement as of September 12, 2025[51]. - The Company experienced a net cash used in operating activities of $3,479,000 for the nine months ended September 30, 2025, slightly higher than the $3,412,000 used in the same period of 2024[38]. - The Company has a loan commitment of up to $100 million, with $12.6 million drawn initially and an additional $22.9 million available upon approval[64]. Expenses and Losses - General and administrative expenses increased to $10,109,000 in Q3 2025, up from $7,652,000 in Q3 2024, reflecting a 32.5% increase[31]. - The company reported a fair value adjustment loss of $(22,047,000) in Q3 2025, compared to a gain of $328,000 in Q3 2024[31]. - The Company recorded a loss on the termination of the HPE Agreement amounting to approximately $28.6 million, which included a termination liability of about $20.0 million[79]. - The Company recorded a loss on debt extinguishment of approximately $1.4 million for the year ended December 31, 2024, due to the redemption of debt through equity[125]. - The Company incurred approximately $298 thousand and $1.0 million in interest expense for the three and nine months ended September 30, 2025, respectively, related to the June SPA[97]. Strategic Initiatives - The company plans to expand its market presence through new product offerings and strategic partnerships in the upcoming quarters[35]. - The Company has transitioned its Project Sophie from proprietary Bitcoin mining to hosting customer operations, with all 25 MW now performing data hosting services[42]. - The strategic pipeline contract is valued at $46.885 million and is critical for the company's digital mining and hosting business, aligning with its focus on renewable energy datacenters[76]. - The Spring Lane Commitment allows for capital contributions up to an aggregate amount of $45 million to fund projects for developing green data centers co-located with renewable energy assets[208]. Stock Compensation and Awards - The Company awarded 2,751,078 restricted stock awards under the 2023 Plan, with a market price at grant of $0.47[193]. - The Company awarded a total of 2,172,683 restricted stock awards under the 2021 Plan, with a market price at grant of $0.64 for common stock[194]. - As of September 30, 2025, the unrecognized compensation cost related to unvested awards was approximately $8.2 million, expected to be recognized over a weighted-average period of 1.5 years[201]. - The Company modified the terms of certain unvested awards in April 2024, resulting in an incremental compensation cost of approximately $4.0 million[200]. - The Company has not granted any options under the 2021 Plan and the 2023 Plan for the three and nine months ended September 30, 2025 and September 30, 2024[198].

Financial Performance - Total revenue for the nine months ended September 30, 2025, was $20,510,000, down 30.9% from $29,749,000 in the same period of 2024[31]. - Cryptocurrency mining revenue for Q3 2025 was $2,769,000, a slight decrease of 1.5% from $2,811,000 in Q3 2024[31]. - Data hosting revenue increased by 23% to $5,257,000 in Q3 2025 from $4,271,000 in Q3 2024[31]. - Operating loss for Q3 2025 was $(7,780,000), an improvement from $(9,016,000) in Q3 2024[31]. - Net loss attributable to Soluna Holdings, Inc. for Q3 2025 was $(23,956,000), compared to $(7,190,000) in Q3 2024[31]. - For the nine months ended September 30, 2025, the company reported a net loss of $25,787, reflecting a significant increase compared to previous periods[36]. - The Company reported a net loss of $25.8 million for the three months ended September 30, 2025, compared to a net loss of $8.1 million for the same period in 2024[169]. Assets and Liabilities - Total assets increased to $152.035 million as of September 30, 2025, up from $88.040 million on December 31, 2024, representing a growth of 72.8%[29]. - Current assets rose significantly to $66.405 million, compared to $13.495 million at the end of 2024, marking an increase of 392.5%[29]. - Total liabilities increased to $78.570 million from $60.678 million, indicating a rise of 29.5%[29]. - The total current liabilities rose to $56.190 million from $47.873 million, an increase of 17.5%[29]. - Total debt outstanding as of September 30, 2025, was $23.253 million, compared to $21.505 million as of December 31, 2024, reflecting an increase of approximately 8.1%[85]. - The company has substantial doubt about its ability to continue as a going concern within one year after the issuance of its financial statements as of September 30, 2025[53]. Equity and Shares - Stockholders' equity improved to $73.465 million, up from $27.362 million, showing an increase of 168.5%[29]. - The number of common shares issued increased to 64,092,531 as of September 30, 2025, from 10,647,761 shares at the end of 2024[29]. - The Company had 64,051,790 shares of common stock outstanding, an increase from 10,607,020 shares as of December 31, 2024[153]. - The Company issued 9,090,909 shares in July 2025, raising approximately $5,037 in equity financing[36]. - The Company sold 14,649,141 and 17,989,804 shares of common stock under the ATM Agreement for net proceeds of $20.8 million and $23.0 million during the three and nine months ended September 30, 2025[158]. Cash Flow and Financing Activities - The company raised approximately $71,615,000 in net cash from financing activities during the nine months ended September 30, 2025, compared to $12,943,000 in the same period of 2024[38]. - The company experienced a net cash used in operating activities of $3,479,000 for the nine months ended September 30, 2025, slightly higher than the $3,412,000 used in the same period of 2024[38]. - The company has drawn approximately $23,000,000 in net proceeds from its At the Market Offering Agreement (ATM Agreement) as of September 30, 2025, with over $60 million still available[48]. - The company entered into a Credit and Guaranty Agreement providing for senior secured term loan commitments of up to $35,500,000, with approximately $12,600,000 borrowed under this agreement as of September 12, 2025[51]. Expenses and Losses - General and administrative expenses increased to $10,109,000 in Q3 2025 from $7,652,000 in Q3 2024, reflecting a 32.5% rise[31]. - The company reported a fair value adjustment loss of $(22,047,000) in Q3 2025, compared to a gain of $328,000 in Q3 2024[31]. - The Company incurred approximately $298 thousand and $1.0 million in interest expense for the three and nine months ended September 30, 2025, respectively, related to the June SPA[97]. - The Company incurred a loss on debt extinguishment of approximately $5.8 million due to fair value adjustments associated with the Fourth Amendment Agreement[137]. Stock-Based Compensation - Stock-based compensation for the nine months ended September 30, 2025, totaled $1,882, indicating ongoing investment in employee incentives[36]. - The Company awarded 2,751,078 restricted stock awards under the 2023 Plan, with a market price at grant of $0.47[193]. - As of September 30, 2025, unrecognized compensation cost related to unvested awards was approximately $8.2 million, expected to be recognized over a weighted-average period of approximately 1.5 years[201]. Strategic Initiatives - The strategic pipeline contract valued at $46.885 million is crucial for the company's digital mining and hosting business, aligning with its operational expansion goals[76]. - The Company plans to evaluate additional strategies for financing operations and capital expenditures in 2025[52]. - The Spring Lane Commitment allows for capital contributions up to an aggregate amount of $45 million to fund projects for developing green data centers co-located with renewable energy assets[208].

Sales Performance - For the quarter ended September 30, 2025, the company sold 10,977 batteries, generating net sales of $16.0 million, compared to 10,283 batteries and $12.7 million in net sales for the same quarter in 2024, reflecting a year-over-year increase of 26% in net sales [210]. - The company has sold over 360,000 batteries since 2020, with total net sales of $45.6 million for the nine months ended September 30, 2025, up from $38.4 million for the same period in 2024, indicating a growth of 18% [210]. - Net sales increased by $3.2 million, or 25.5%, to $16.0 million for the three months ended September 30, 2025, compared to $12.7 million for the same period in 2024 [257]. - Net sales for the nine months ended September 30, 2025, increased by $7.1 million, or 18.6%, to $45.6 million compared to $38.4 million for the same period in 2024 [269]. Financial Performance - The company reported a net loss of $11.1 million for the quarter ended September 30, 2025, compared to a net loss of $6.8 million for the same quarter in 2024, representing an increase in losses of approximately 63% [218]. - The company generated a net loss of $24.9 million for the nine months ended September 30, 2025, an improvement from a net loss of $30.8 million for the same period in 2024 [277]. - Adjusted EBITDA for the nine months ended September 30, 2025, was $(6.5) million, compared to $(14.5) million for the same period in 2024 [296]. - Total other expense increased to $7.3 million for the three months ended September 30, 2025, compared to $0.8 million for the same period in 2024, primarily due to higher interest expense [263]. - Interest expense related to debt securities was $16.5 million for the nine months ended September 30, 2025, compared to $15.3 million for the same period in 2024 [275]. Operational Challenges - The company has faced challenges in maintaining relationships with key customers and suppliers, which could impact its ability to generate revenue and achieve profitability [212]. - The company is currently dependent on a limited number of suppliers for lithium iron phosphate cells and a single manufacturing facility, which poses risks to its production capabilities [212][214]. - The company has not achieved the first tranche milestone of $250 million in total audited revenue for 2023, which would have allowed for the issuance of additional shares [225]. Capital and Funding - As of September 30, 2025, the company had cash totaling $3.8 million and indicated a need to raise additional funds to support ongoing operations and capital expenditures [218][219]. - The company raised approximately $3.2 million from the Initial Offerings and $4.2 million from the Second Offering, excluding any proceeds from the exercise of the Private Placement Convertible Preferred Warrants [230]. - The company completed the July 2025 Public Offering, raising gross proceeds of approximately $5.5 million and net proceeds of $4.7 million after deducting underwriting discounts and commissions [235]. - The First October 2025 Offering raised gross proceeds of approximately $28.8 million and net proceeds of $26.9 million after deducting underwriting discounts and commissions [236]. - The company expects to raise additional funds for ongoing costs, including research and development for solid-state batteries and facility expansions [303]. Research and Development - The company is developing proprietary solid-state cell technology, which is expected to be a key differentiator in the energy storage market, with successful demonstrations of producing anode and cathode materials at scale in August and October 2023, respectively [217]. - Research and development expenses decreased by $1.0 million, or 64.1%, to $0.6 million for the three months ended September 30, 2025, compared to $1.6 million for the same period in 2024 [260]. - The company is currently focused on scaling its proprietary dry electrode process for domestic production of full LFP cells, with plans to return to solid-state chemistry as capital becomes available [247]. Cost Management - Cost of goods sold increased by $1.4 million, or 14.0%, to $11.2 million for the three months ended September 30, 2025, compared to $9.9 million for the same period in 2024 [258]. - Gross profit increased by $1.9 million, or 65.0%, to $4.7 million for the three months ended September 30, 2025, with a gross profit percentage increase of 7.1% to 29.7% [259]. - Gross profit for the nine months ended September 30, 2025, increased by $4.2 million, or 46.0%, to $13.3 million, with a gross profit percentage increase of 5.5% to 29.1% [271]. Strategic Initiatives - The company launched the Battle Born DualFlow Power Pack, a hybrid electrification solution for the trucking industry, as part of its corporate optimization initiative aimed at driving near-term revenue and profit [213]. - The company plans to expand into new end markets for LFP batteries, including rail, specialty vehicles, and data centers, which may incur significant marketing costs [241]. - The company has signed a Commercial Offtake Agreement for lithium supply, which is expected to help manage costs over time [243]. Debt and Liabilities - The company entered into a Sixth Amendment to the Term Loan Agreement, adjusting the fixed interest rate to 12% per annum and waiving certain financial covenants through December 31, 2026 [300]. - A prepayment of $45.0 million was made on the Term Loan, and $5.0 million of principal was forgiven by the Term Loan Lenders, leaving approximately $19.0 million outstanding [305]. - The total debt was reduced from $72.0 million to approximately $19.0 million following the Sixth Amendment, deferring near-term cash interest requirements [306]. - The estimated future obligations include $2.9 million in short-term operating lease liabilities and $21.1 million in long-term operating lease liabilities as of September 30, 2025 [318].

UNITED STATES 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 For the quarterly period 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: 001-42732 ORIGIN INVESTMENT CORP I (Exact name of registrant as specified in its charter) | Cayman Isla ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 ☐ 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 001-16653 EMPIRE PETROLEUM CORPORATION (Exact name of registrant as specified in its charter) (State or Other Jurisdiction o ...

Financial Performance - Revenues for the three months ended September 30, 2025, were $2,717 thousand, a decrease of 57.7% compared to $6,281 thousand during the same period in 2024 [259]. - Revenues from Cortex's content platform were $2,371 thousand for the three months ended September 30, 2025, down 56.8% from $5,492 thousand in the prior year, primarily due to the Cortex Adverse Effect [260]. - Revenues from Gix Media's Search Platform were $342 thousand for the three months ended September 30, 2025, a decrease of 56.7% compared to $789 thousand during the same period in the prior year [261]. - Revenues for the nine months ended September 30, 2025, were $7,731 thousand, a decrease of 67.24% compared to $23,616 thousand during the same period in the prior year [271]. - Revenues from Cortex's content platform were $6,486 thousand, down 66.34% from $19,240 thousand in the prior year, primarily due to the Cortex Adverse Effect [272]. - Revenues from Gix Media's Search Platform were $1,225 thousand, a decrease of 71.94% compared to $4,376 thousand in the prior year, attributed to reduced search referrals and credit line decreases from partners [273]. Expenses and Financial Metrics - Traffic-acquisition and related costs were $2,133 thousand for the three months ended September 30, 2025, down 58.8% from $5,145 thousand in the prior year [262]. - Research and development expenses decreased to $115 thousand for the three months ended September 30, 2025, compared to $338 thousand during the same period in 2024 [263]. - Selling and marketing expenses decreased to $173 thousand for the three months ended September 30, 2025, down 47.4% from $329 thousand in the prior year [264]. - General and administrative expenses increased to $619 thousand for the three months ended September 30, 2025, up 42.3% from $435 thousand during the same period in 2024 [265]. - An intangible assets and goodwill impairment loss of $2,375 thousand was recorded during the three months ended September 30, 2025, compared to $0 in the same period in 2024 [267]. - Net financial expenses were $668 thousand for the three months ended September 30, 2025, compared to $152 thousand net financial income during the same period in the prior year [269]. - Traffic-acquisition costs were $6,336 thousand, down 64.73% from $19,214 thousand in the prior year, reflecting decreased revenues from both platforms [274]. - Research and development expenses were $387 thousand, a significant decrease of 75.83% from $1,600 thousand in the prior year, due to expense reductions in both platforms [275]. - Selling and marketing expenses were $579 thousand, down 59.83% from $1,440 thousand in the prior year, primarily due to salary reductions [276]. - General and administrative expenses were $1,448 thousand, a decrease of 16.67% from $1,737 thousand in the prior year, mainly due to salary and professional service reductions [277]. - Net financial expenses increased to $11,193 thousand from $2,755 thousand in the prior year, primarily due to financing expenses from facility agreements [281]. - The company reported a negative cash flow from operating activities of $2,551 thousand for the nine months ended September 30, 2025, compared to a positive cash flow of $1,990 thousand in the prior year [291]. Corporate Actions and Acquisitions - The Company completed the sale of Cortex for a total consideration of $800,000, which includes $200,000 in cash and $600,000 in preferred shares [233]. - The Company entered into a non-binding term sheet to acquire 100% of Quantum X Labs Ltd., potentially issuing 40% of its capital stock in exchange [235]. - The Quantum Acquisition may involve additional shares issuance based on achieving specific development milestones [236]. - The Private Placement Offering involves the sale of 800,000 shares of common stock at a price of $3.75 per share, expected to close in December 2025 [239]. - The Common Warrants associated with the Private Placement will have an exercise price of $5.625 per share and will expire five years from the issuance date [241]. - Aggregate gross proceeds from the July 2025 Private Placement were approximately $4.5 million, before deducting fees and expenses [250]. - The company raised gross proceeds of $4.5 million from a private placement on July 14, 2025, and expects approximately $3.0 million from a subsequent private placement in November 2025 [301]. Operational Focus - As of September 30, 2025, the Company operates primarily through Gix Media's Search Platform, focusing on digital advertising operations [223]. - The Search Platform generates revenue based on the amount received from Search Engines for user traffic referrals, rather than from advertisement revenue itself [227]. - The Company is focused on developing AI and NLP solutions through its subsidiary Metagramm, which offers a writing tool called "Bubbl" [226]. - The Company faces risks related to cash flow generation and the ability to meet debt obligations, raising concerns about its going concern status [221]. - The Company is subject to a two-year non-compete and non-solicitation covenant following the sale of Cortex [234].

UNITED STATES 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 For the quarterly period 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: 001-41519 DMY SQUARED TECHNOLOGY GROUP, INC. (Exact Name of Registrant as Specified in Its Charter) Massach ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (I.R.S. Employer Identification No.) (206) 414-1777 (Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: | | Trading | | | --- | --- | - ...