Core Viewpoint - Yangaroo Inc. reported its thirteenth consecutive quarter of positive Normalized EBITDA, reflecting strong operational focus and cost management despite a challenging geopolitical environment [3][6]. Financial Performance - Total revenue for Q3 2025 was $1,572,017, a decline of $370,508 or approximately 19% year-over-year, attributed to increased tariff-related costs and a cautious spending environment [4][13]. - The company recorded an operating loss of $95,609 and Normalized EBITDA of $152,906 for Q3 2025, compared to an operating income of $348,983 and Normalized EBITDA of $466,458 in Q3 2024 [5][13]. - For the nine months ended September 30, 2025, the company reported an operating loss of $89,860 and Normalized EBITDA of $638,066, down from operating income of $477,056 and Normalized EBITDA of $1,041,857 in the same period of 2024 [5]. Revenue Breakdown - Revenue decreased by $276,245 or 21% in Advertising and $94,263 or 15% in Entertainment compared to Q3 2024 [13]. - Revenue decreased by $79,424 or 5% compared to Q2 2025, primarily due to lower Advertising and Music revenue [13]. - Awards revenue increased by $65,294 or 29% due to seasonality, as the third quarter typically represents a strong period for Awards shows [13]. Operating Expenses - Operating expenses in Q3 2025 were $1,667,626, an increase of $74,084 or 5% compared to Q3 2024, driven by higher depreciation and legal fees [13]. - Operating expenses decreased by $2,593 or 1% compared to Q2 2025, attributed to cost control initiatives [13]. Strategic Focus - The company maintained strong service levels, added new clients, and expanded its U.S. and Canadian clearance service capabilities despite the softening advertising volumes [7]. - Yangaroo continues to support major U.S. and Canadian Awards Shows and invest in platform improvements to enhance configurability and onboarding timelines [8][10]. Legal Matters - The company reached a settlement agreement of $150,000 related to the acquisition of Digital Media Services Inc. and anticipates a receipt of $550,000 from a finalized legal settlement [15]. Shares for Services - Yangaroo will issue a total of 101,662 common shares under a Shares for Services Arrangement for the months of August through October 2025 [16].

Core Insights - YANGAROO Inc. has launched Canadian Pre-Clearance services, expanding its broadcast legal clearance and delivery platform across North America [1][3] - The new service is led by Anna Haine, who has over 26 years of experience in broadcast pre-clearance, allowing advertisers to manage compliance from concept to final broadcast within a unified platform [2][5] - This expansion aims to unify creative approval, clearance, and delivery processes, providing a faster and more transparent route for advertisers [3][6] Company Overview - YANGAROO Inc. is a technology provider in the media and entertainment industry, offering a cloud-based software platform for managing and distributing digital media content [7][8] - The company's Digital Media Distribution System (DMDS) enables customers to manage every stage of content workflow, connecting broadcasters and digital networks for secure asset management [8][9] - YANGAROO's Advertising Division provides pre-clearance and broadcast approval solutions across the United States and Canada, ensuring compliance and reliability in the advertising sector [9]

Core Insights - Yangaroo reported its twelfth consecutive quarter of positive Normalized EBITDA, demonstrating strong operational focus despite challenging market conditions [2][5] - Total revenue for Q2 2025 declined by $298,248, or approximately 15% year-over-year, attributed to geopolitical tensions and protectionist trade measures [3][9] Financial Performance - Revenue for Q2 2025 was $1,651,441, compared to $1,949,689 in Q2 2024 and $1,782,058 in Q1 2025 [6][9] - Operating loss for Q2 2025 was $18,777, with Normalized EBITDA at $220,909, down from $337,818 in Q2 2024 [4][9] - Operating expenses decreased to $1,670,218 in Q2 2025 from $1,838,985 in Q2 2024, reflecting cost control measures [9] Revenue Breakdown - Advertising revenue decreased by $222,360, or 16%, and Entertainment revenue decreased by $75,888, or 14% year-over-year [9] - Compared to Q1 2025, revenue decreased by $130,617, or 7%, primarily due to lower Advertising revenue [9] Strategic Focus - The company emphasized operational efficiency and disciplined cost control, which mitigated the negative impact on operating income [3][5] - Management remains focused on executing growth strategies, expanding the customer base, and investing in platforms for future opportunities [5] Legal and Corporate Developments - The company reached a settlement agreement of $60,000 related to ongoing legal proceedings from the 2021 acquisition of Digital Media Services Inc. [11] - A second settlement agreement for $150,000 was reached with the accounting firm involved in the same lawsuit [11]