Workflow
Bolt Biotherapeutics(BOLT) - 2025 Q2 - Quarterly Report
2025-08-14 20:09
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 June 30, 2025 Redwood City, CA 94063 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (650) 665-9295 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission Fil ...
Lions Gate Entertainment(LGF_B) - 2026 Q1 - Quarterly Report
2025-08-14 20:09
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q For the transition period from ___________ to ___________ Commission File No. 1-14880 Starz Entertainment Corp. (Exact name of registrant as specified in its charter) 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 British Columbia, Canada N/A (Stat ...
Starz Entertainment Corp(STRZ) - 2026 Q1 - Quarterly Report
2025-08-14 20:09
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q 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 UNITED STATES For the transition period from ___________ to ___________ Commission File No. 1-14880 Starz Entertainment Corp. (Exact name of registrant as specified in its charter) British Columbia, Canada N/A (Stat ...
Lions Gate Entertainment(LGF_A) - 2026 Q1 - Quarterly Report
2025-08-14 20:09
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q 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 No. 1-14880 Starz Entertainment Corp. organization) 250 Howe Street, 20th Floor Vancouver, British Columbia V6C 3R8 1647 Stewar ...
T Stamp (IDAI) - 2025 Q2 - Quarterly Report
2025-08-14 20:09
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 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 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: 001-41252 T Stamp Inc. (D/B/A Trust Stamp) (Exact name of registrant as specified in its charter) | ...
Ryvyl (RVYL) - 2025 Q2 - Quarterly Report
2025-08-14 20:08
[PART I Consolidated Financial Information](index=4&type=section&id=PART%20I%20Consolidated%20Financial%20Information) [Financial Statements](index=4&type=section&id=Item%201.%20Financial%20Statements) The unaudited condensed consolidated financial statements for Q2 2025 show decreased assets, net losses, and a stockholders' deficit, raising going concern doubts Condensed Consolidated Balance Sheet Highlights (in thousands) | Account | June 30, 2025 | December 31, 2024 | | :--- | :--- | :--- | | **Total Assets** | **$20,602** | **$122,276** | | Cash & Restricted Cash | $14,980 | $92,031 | | Goodwill | $0 | $18,856 | | **Total Liabilities** | **$27,539** | **$123,768** | | Long term debt, net | $613 | $17,363 | | **Total Stockholders' Deficit** | **($6,937)** | **($1,492)** | Condensed Consolidated Statements of Operations Highlights (in thousands, except per share data) | Metric | Q2 2025 | Q2 2024 | Six Months 2025 | Six Months 2024 | | :--- | :--- | :--- | :--- | :--- | | Revenue | $2,783 | $2,972 | $5,552 | $12,646 | | Gross Profit | $1,219 | $1,126 | $2,588 | $5,279 | | Loss from Operations | ($3,286) | ($13,343) | ($7,687) | ($16,792) | | Net Loss | ($8,408) | ($12,111) | ($11,164) | ($14,801) | | Net Loss Per Share | ($0.80) | ($1.88) | ($1.19) | ($2.39) | Condensed Consolidated Statement of Cash Flows Highlights (in thousands) | Cash Flow Activity (Six Months Ended June 30) | 2025 | 2024 | | :--- | :--- | :--- | | Net cash (used in) provided by operating activities | ($3,146) | $2,695 | | Net cash used in investing activities | ($76,263) | ($645) | | Net cash provided by (used in) financing activities | $1,994 | ($199) | | **Net (decrease) increase in cash and restricted cash** | **($77,050)** | **$1,842** | [Notes to Unaudited Condensed Consolidated Financial Statements](index=10&type=section&id=Notes%20to%20Unaudited%20Condensed%20Consolidated%20Financial%20Statements) This section details the company's business transition, going concern issues, the Ryvyl EU sale, senior convertible note settlement, and a recent public offering - The company, a financial technology firm, transitioned its QuickCard to a licensing model and now operates solely in North America after selling its European subsidiary, Ryvyl EU, effective June 1, 2025[19](index=19&type=chunk)[21](index=21&type=chunk) - Substantial doubt exists about the Company's ability to continue as a going concern due to declining revenues from QuickCard discontinuation and the sale of its profitable European subsidiary, with management planning capital raises and cost controls[26](index=26&type=chunk)[27](index=27&type=chunk)[28](index=28&type=chunk) - The company sold its wholly-owned subsidiary Ryvyl EU for **$16.5 million**, recognizing a loss of approximately **$6.5 million** on the sale[61](index=61&type=chunk) - The **$100 million** 8% senior convertible note was fully settled, with the remaining **$4.0 million** principal converted into **7,118,843 shares** of common stock in Q2 2025[77](index=77&type=chunk)[91](index=91&type=chunk)[114](index=114&type=chunk) - Subsequent to quarter end, on July 16, 2025, the company raised approximately **$6.0 million** gross proceeds from a public offering of **15,384,615 shares** of common stock and warrants[146](index=146&type=chunk) [Management's Discussion and Analysis of Financial Condition and Results of Operations](index=40&type=section&id=Item%202.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management discusses going concern doubts due to product discontinuation and subsidiary sale, detailing revenue decline, expense reductions, and an 'Enhanced Plan' for future growth - Management acknowledges substantial doubt about the company's ability to continue as a going concern, with current cash sufficient only until approximately December 31, 2025, without additional capital[156](index=156&type=chunk)[157](index=157&type=chunk) - Following the Ryvyl EU sale, the company is pursuing an 'Enhanced Plan' to explore complementary technology acquisitions and potentially adopt a Crypto Treasury Allocation policy[159](index=159&type=chunk)[162](index=162&type=chunk) - Significant cost-cutting measures include a **42% reduction** in employees and project terminations, expected to reduce expenses by approximately **$1.2 million** per quarter starting H2 2025[161](index=161&type=chunk) Results of Operations Comparison (in thousands) | Period | Revenue | Change | Gross Profit | Change | Net Loss | Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | **Q2 2025 vs Q2 2024** | $2,783 | (6.4)% | $1,219 | 8.3% | ($8,408) | (30.6)% | | **H1 2025 vs H1 2024** | $5,552 | (56.1)% | $2,589 | (51.0)% | ($11,164) | (24.6)% | - The company's working capital was negative **$8.1 million** at June 30, 2025, with liquidity adversely impacted by QuickCard discontinuation and loss of profit repatriation from the sold European subsidiary[173](index=173&type=chunk)[174](index=174&type=chunk) [Quantitative and Qualitative Disclosures About Market Risk](index=48&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) As a smaller reporting company, the company is not required to provide quantitative and qualitative disclosures about market risk - As a smaller reporting company under Rule 12b-2 of the Exchange Act, RYVYL Inc. is not required to provide quantitative and qualitative market risk disclosures[181](index=181&type=chunk) [Controls and Procedures](index=48&type=section&id=Item%204.%20Controls%20and%20Procedures) Management concluded the company's disclosure controls and procedures were effective as of June 30, 2025, with no material changes to internal control over financial reporting during the quarter - The CEO and CFO concluded the company's disclosure controls and procedures were effective as of June 30, 2025[182](index=182&type=chunk) - No material changes in internal control over financial reporting occurred during the quarter[183](index=183&type=chunk) [PART II Other Information](index=49&type=section&id=PART%20II%20Other%20Information) [Legal Proceedings](index=49&type=section&id=Item%201.%20Legal%20Proceedings) The company is involved in several legal proceedings, including a resolved SEC investigation and settlement agreements in principle for a class action and shareholder derivative lawsuits - The company resolved an SEC investigation by consenting to a judgment without admitting wrongdoing or paying a monetary penalty[141](index=141&type=chunk)[186](index=186&type=chunk) - A settlement in the Cullen v. RYVYL Inc. class action lawsuit includes **$300,000 cash**, **700,000 shares** of common stock, and a put option for a total value of at least **$1 million**, pending court approval[142](index=142&type=chunk)[189](index=189&type=chunk) - Multiple shareholder derivative complaints alleging breaches of fiduciary duty have reached an agreement in principle for settlement, pending documentation and court approval[144](index=144&type=chunk)[189](index=189&type=chunk) [Risk Factors](index=52&type=section&id=Item%201A.%20Risk%20Factors) The company faces significant risks, including substantial doubt about its going concern ability and potential Nasdaq delisting due to non-compliance with equity and bid price requirements - Substantial doubt exists about the company's ability to continue as a going concern, with current cash sufficient only until approximately December 31, 2025, without additional capital[191](index=191&type=chunk) - The company is not in compliance with Nasdaq's listing requirements, failing to meet the minimum stockholders' equity of **$2.5 million** and the minimum bid price of **$1.00** per share[193](index=193&type=chunk)[194](index=194&type=chunk)[196](index=196&type=chunk) - The company has until October 6, 2025, to regain stockholders' equity compliance and until December 9, 2025, for minimum bid price compliance, or face delisting[194](index=194&type=chunk)[197](index=197&type=chunk) [Unregistered Sales of Equity Securities and Use of Proceeds](index=53&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) No unregistered sales of equity securities occurred during the period - None reported for the period[199](index=199&type=chunk) [Defaults Upon Senior Securities](index=54&type=section&id=Item%203.%20Defaults%20Upon%20Senior%20Securities) No defaults upon senior securities occurred during the period - None reported for the period[200](index=200&type=chunk) [Mine Safety Disclosures](index=54&type=section&id=Item%204.%20Mine%20Safety%20Disclosures) This item is not applicable to the company - Not applicable[201](index=201&type=chunk) [Other Information](index=54&type=section&id=Item%205.%20Other%20Information) No directors or officers adopted or terminated Rule 10b5-1 or non-Rule 10b5-1 trading arrangements during the quarter - No directors or officers adopted or terminated any Rule 10b5-1 or non-Rule 10b5-1 trading arrangements during the quarter[202](index=202&type=chunk) [Exhibits](index=54&type=section&id=Item%206.%20Exhibits) The report includes certifications from the Principal Executive Officer and Principal Financial Officer, along with Inline XBRL documents - Exhibits filed include CEO and CFO certifications (31.1, 31.2, 32.1, 32.2) and Inline XBRL data files (101 series)[203](index=203&type=chunk)
Southport Acquisition (PORT) - 2025 Q2 - Quarterly Report
2025-08-14 20:08
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) 268 Post Road Suite 200 Fairfield, CT (Address of principal executive offices) Registrant's telephone number, including area code: (917) 503-9722 Securities registered pursuant to Section 12(b) of the Act: None. For the transition period from to . Commission File Number 001-41150 Southport Acquisition Corporation (Exact name of registrant as specified in its charter) | Delaware | 86-3483780 | | --- ...
MDB Capital (MDBH) - 2025 Q2 - Quarterly Report
2025-08-14 20:08
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 JUNE 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-41751 MDB CAPITAL HOLDINGS, LLC (Exact name of registrant as specified in its charter) Delaware 87-4366624 (State or other jurisdiction of incorporation or organization) 141 ...
Enveric Biosciences(ENVB) - 2025 Q2 - Quarterly Report
2025-08-14 20:08
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: June 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 001-38286 ENVERIC BIOSCIENCES, INC. (Exact name of registrant as specified in its charter) Delaware 95-4484725 (State or other jurisdic ...
Sacks Parente Golf(SPGC) - 2025 Q2 - Quarterly Results
2025-08-14 20:08
Exhibit 99.1 Newton Golf Company Reports Second Quarter 2025 Financial Results Revenue Climbs 154% Year-over-Year as Tour Adoption and Product Momentum Accelerate ● Q2 2025: Revenue increased 154% year-over-year to $2.1 million, compared to $813,000 in Q2 2024 ● First Six Months 2025: Revenue increased 182% year-over-year to $3.3 million, compared to $1.2 million in the first half of 2024 ● Q2 2025: Gross profit rose 186% to $1.4 million, up from $489,000 in Q2 2024 ● First Six Months 2025: Gross profit inc ...