CEA INDUSTRIES INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 15, 2025 (Exact name of registrant as specified in its charter) Nevada 001-41266 27-3911608 (IRS Employer Identification No.) (State or other jurisdiction of incorporation or organization) (Commission File Number) 385 South Pierce Avenue, Suite C Louisville, Colorad ...

Revenue and Financial Performance - For the year ended September 30, 2025, revenues generated from recycled iPhones accounted for 100% of the company's revenue[23]. - For the year ended September 30, 2025, total revenue reached $2,846,250, representing a 100% increase compared to $0 for the year ended September 30, 2024[131]. - Cost of Goods Sold (COGS) for the year ended September 30, 2025 was $2,790,500, also reflecting a 100% increase from $0 for the year ended September 30, 2024[133]. - Selling, general and administrative expenses surged 423% to $4,414,709 for the year ended September 30, 2025, compared to $844,844 for the same period in 2024[134]. - The operating loss for the year ended September 30, 2025 was $4,362,473, a significant increase from an operating loss of $844,844 in 2024, marking a 416% rise[135]. - Net loss for the year ended September 30, 2025 was $7,009,846, compared to a net loss of $3,251,127 for the year ended September 30, 2024, indicating a 116% increase in losses[137]. - Gross profit for the year ended September 30, 2025, was $55,750, with a gross margin of approximately 1.96%[181]. - Net loss attributable to Inno Holdings Inc. for the year ended September 30, 2025, was $7,079,363, compared to a net loss of $3,213,829 in 2024, representing an increase of 120%[181]. - The accumulated deficit as of September 30, 2025, was $14,818,007, raising concerns about the company's ability to continue as a going concern[162]. - For the year ended September 30, 2025, net cash used in operating activities was $4,728,738, primarily due to a net loss from continuing operations of $6,814,050[148]. - The company reported net cash provided by financing activities of $17,059,995 for the year ended September 30, 2025, compared to $7,144,235 in 2024[152]. - Total assets as of September 30, 2025, were $16,005,383, a substantial increase from $4,169,337 in 2024[175]. - Total equity increased to $15,166,727 as of September 30, 2025, from $2,797,536 in 2024, reflecting a growth of 442%[181]. - Cash and cash equivalents at the end of the period were $10,130,942, up from $1,077,138 in 2024, indicating a significant increase of 837%[188]. - The company incurred a loss on investment disposal of $2,152,522 during the year ended September 30, 2025[181]. Business Strategy and Operations - The company plans to diversify its product portfolio by expanding into laptops, such as MacBook, and other accessories, such as smartwatches and headphones[33]. - The company intends to set up offices in Singapore, Malaysia, Dubai, and other areas in Southeast and Middle Asia within the next five years to increase revenues and market presence[34]. - A Business to Business (B2B) marketplace platform is being developed to facilitate manufacturers and distributors to sell directly to business buyers, enhancing customer acquisition[35]. - The company aims to pursue horizontal and vertical integration through acquisitions within the recycled consumer electronic devices industry to strengthen market capabilities[36]. - The Company acquired Lear Group Limited and Baymax High Technology Co., Limited for a total consideration of $1,300 each, making them wholly-owned subsidiaries[61][62]. - The Company sold all issued and outstanding shares of its subsidiaries, IMSC and AT, for an aggregate purchase price of $1,000 in cash[63]. - The Company has shifted its primary business focus to recycled consumer electronic devices, discontinuing its previous cold-formed-steel business[72]. - The Company plans to form a strategic partnership with Megabyte Solutions Limited to deploy Web3 technology in its cross-border B2B marketplace platform[74]. - The Company anticipates significant expansion to address potential growth in its customer base and market opportunities, which may strain management and operational resources[80]. Human Resources and Management - The Company had five full-time employees as of September 30, 2025, compared to four in the previous year[57]. - The Company experienced changes in senior management during the financial year ended September 30, 2025, including the replacement of the Chief Executive Officer and Chief Financial Officer[81]. - The company plans to recruit additional personnel, including marketing and sales staff, to meet growth needs and enhance brand recognition[38]. Risks and Challenges - The company experiences moderate seasonality in business due to new product launches and promotional campaigns, which can affect quarterly results[40]. - The company relies on a limited number of suppliers, with two suppliers accounting for all total purchases for the year ended September 30, 2025[25]. - The Company is subject to risks associated with its concentrated customer and supplier base, which could materially affect its revenue and inventory sourcing[77][78]. - There is no assurance that the Company will achieve profitability in the future, which could impact its business development and marketing activities[79]. - As a public company, the Company incurs increased legal, accounting, and compliance costs, which are expected to continue[82]. - The Company may need new or additional financing in the future to expand its business, refinance existing debt, or make strategic acquisitions, with potential adverse impacts on operations if capital cannot be obtained on satisfactory terms[86]. - Future issuances of shares may result in significant dilution to existing shareholders, adversely affecting the market price of the Company's securities[87]. Financial Position and Capital Management - The lease for the principal executive office and warehouse is set at a monthly rent of $12,000, with a new lease term from June 1, 2024, to May 31, 2026[105]. - As of September 30, 2025, there were 19 stockholders of record for the Company's common stock, with the actual number being greater due to beneficial owners[112]. - The company completed a reverse stock split on October 9, 2024, converting each share into one-tenth of a share, with 199,787 fractional shares issued[114]. - The company has not declared any cash dividends since inception and does not anticipate paying dividends in the foreseeable future[116]. - The company engaged in multiple private placements, raising approximately $2 million from the sale of 500,000 shares at $4.00 per share on November 4, 2024[118]. - The company issued 3,200,000 shares at a price of $0.48 per share, raising approximately $1.536 million under the Standby Equity Purchase Agreement[144]. - The company received net proceeds of approximately $6.69 million from a registered direct offering of 1,200,000 shares at $3.60 per share[145]. - The company issued an aggregate of 85,000,000 shares for gross proceeds of approximately $28 million through an At-the-Market Offering[146]. - The Company entered into a Standby Equity Purchase Agreement (SEPA) on July 4, 2025, allowing it to issue and sell up to $6 million of common stock at a price between 20% and 40% of the Minimum Price of $1.20[206]. - The fair value of the SEPA derivative liability was determined to be $370,546 as of September 30, 2025, reflecting a change from an initial valuation of $635,669[217]. Cybersecurity and Compliance - The Company acknowledges the increasing importance of cybersecurity and is in the process of developing appropriate measures to enhance its cybersecurity posture[101]. - The adoption of the current expected credit loss (CECL) methodology has had no material impact on the Company's consolidated financial statements[211]. - The Company continuously monitors the recoverability of accounts receivable and may provision for non-collectability based on various indicators[212]. - The carrying amounts of cash and cash equivalents, accounts receivable, and other current assets and liabilities approximate fair values due to their short-term nature[215]. - The Company utilizes observable inputs to determine the fair value of financial instruments, categorized into three levels based on the nature of the inputs[219].

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 October 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 1-07062 INNSUITES HOSPITALITY TRUST (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Ohio 34-6647590 (I.R. ...

Exhibit 99.1 "Our platform serves the fundamental need for emerging private companies to quickly and easily access capital to fund their business plans," said Rich Wheeless, Netcapital's Chief Executive Officer. "We plan to offer cryptocurrency and blockchain financing in addition to traditional securities, which we believe will attract new clients seeking alternative funding sources as well as expand the base of investors to include those seeking to invest their crypto holdings." ● Total revenues were $51, ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ______________________________________ (Mark One) x 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 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 001-39213 ______________________________________ OneWate ...

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 ...

Revenue Performance - Oncology revenue for the three months ended October 31, 2025, was $15.0 million, an increase of 11.5% from $13.5 million in the same period of 2024 [104]. - For the six months ended October 31, 2025, oncology revenue totaled $29.0 million, reflecting a 5.4% increase from $27.6 million in the prior year [104]. Expenses - Research and development expenses for the three months ended October 31, 2025, increased by approximately $927,000 or 54.9% to $2.6 million compared to $1.7 million in 2024 [111]. - Total costs and operating expenses for the three months ended October 31, 2025, were $14.9 million, a 16.4% increase from $12.8 million in the prior year [103]. - Sales and marketing expenses for the three months ended October 31, 2025, were $2.0 million, an increase of 14.1% from $1.8 million in the same period of 2024 [115]. - General and administrative expenses for the three months ended October 31, 2025, increased by $1.1 million, or 57.4%, to $3.0 million compared to $1.9 million in the same period of 2024 [116]. Net Income and Cash Flow - The company reported a net loss of $230,000 for the six months ended October 31, 2025, compared to a net income of $2.0 million for the same period in 2024 [101]. - For the six months ended October 31, 2025, net cash used in operating activities was $1.1 million, a significant decrease from net cash provided of $28,000 in the same period of 2024 [117]. - Net cash used in investing activities for the six months ended October 31, 2025, was approximately $288,000, compared to $94,000 in the same period of 2024 [118]. - Net cash provided by financing activities was $154,000 for the six months ended October 31, 2025, down from $202,000 in the same period of 2024 [119]. Financial Position - As of October 31, 2025, the company had an accumulated deficit of approximately $80.1 million and cash of $8.5 million [101]. - The company has no off-balance sheet debt or similar obligations [121]. - The company is classified as a smaller reporting company and is not required to provide additional market risk disclosures [122]. Strategic Outlook - The cost of oncology revenue for the three months ended October 31, 2025, decreased by $166,000 or 2.2% to $7.3 million compared to $7.4 million in the prior year [110]. - The company anticipates improvements in the overall cost structure as radiolabeling work transitions into its labs, which may reduce the cost of oncology revenue [110]. - The company is exploring strategic options to create additional value from its drug discovery business, including potential spin-out transactions or capital raises [100]. Accounting Policies - There have been no changes to critical accounting policies during the six months ended October 31, 2025 [120].

Exhibit 99.1 Ark Restaurants Announces Financial Results for the Fourth Quarter and Fiscal Year Ended 2025 CONTACT: Anthony J. Sirica (212) 206-8800 ajsirica@arkrestaurants.com NEW YORK, New York - December 15, 2025 -- Ark Restaurants Corp. (NASDAQ:ARKR) today reported financial results for the fourth quarter and fiscal year ended September 27, 2025. The Company's fiscal year ends on the Saturday nearest September 30. The fiscal years ended September 27, 2025 and September 28, 2024 both included 52 weeks an ...

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 ...

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 ...