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0001213900-26-092213 | 10-Q/A | 2026-08-21 | 2026-06-30 | 1606242 | VTIX | Virtuix Holdings Inc. | risk_factors | II-1A | As a smaller reporting company
under Rule 12b-2 of the Exchange Act, we are not required to include risk factors in this Report. For additional risks relating to
our operations carefully consider the factors discussed in “Risk Factors” of our Prospectus dated January 26, 2026, which
could materially affect our business... | 5,621 | 808 | https://www.sec.gov/Archives/edgar/data/1606242/000121390026092213/0001213900-26-092213-index.htm | https://www.sec.gov/Archives/edgar/data/1606242/000121390026092213/ea0302834-10qa1_virtuix.htm |
0001213900-26-092213 | 10-Q/A | 2026-08-21 | 2026-06-30 | 1606242 | VTIX | Virtuix Holdings Inc. | mdna | I-2 | of Financial Condition and Results of Operations.
Cautionary Note Regarding Forward-Looking Statements
All statements other than
statements of historical fact included in this Report including, without limitation, statements under this Item regarding our financial
position, business strategy and the plans and objective... | 47,607 | 7,094 | https://www.sec.gov/Archives/edgar/data/1606242/000121390026092213/0001213900-26-092213-index.htm | https://www.sec.gov/Archives/edgar/data/1606242/000121390026092213/ea0302834-10qa1_virtuix.htm |
0001213900-26-092213 | 10-Q/A | 2026-08-21 | 2026-06-30 | 1606242 | VTIX | Virtuix Holdings Inc. | market_risk | I-3 | About Market Risk.
We are a smaller reporting
company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information otherwise required under this
Item. Item 4. Controls and
Procedures
Evaluation of Disclosure Controls and Procedures
Disclosure controls and procedures
are controls and othe... | 2,962 | 439 | https://www.sec.gov/Archives/edgar/data/1606242/000121390026092213/0001213900-26-092213-index.htm | https://www.sec.gov/Archives/edgar/data/1606242/000121390026092213/ea0302834-10qa1_virtuix.htm |
0001299709-26-000060 | 10-K | 2026-08-20 | 2026-06-30 | 1299709 | AX | Axos Financial, Inc. | business | 1 | Overview
Our Company is a technology-driven, diversified financial services company with approximately $30.0 billion in assets and approximately $47.8 billion of assets under custody and/or administration at Axos Clearing LLC (“Axos Clearing”). Our client-centric, technology-enabled services model provides secure and s... | 59,049 | 8,550 | https://www.sec.gov/Archives/edgar/data/1299709/000129970926000060/0001299709-26-000060-index.htm | https://www.sec.gov/Archives/edgar/data/1299709/000129970926000060/ax-20260630.htm |
0001299709-26-000060 | 10-K | 2026-08-20 | 2026-06-30 | 1299709 | AX | Axos Financial, Inc. | risk_factors | 1A | An investment in our common stock is subject to risks inherent in our business. Before making an investment decision, you should carefully consider the risks and uncertainties described below together with all of the other information included in this report. In addition to the risks and uncertainties described below, ... | 99,475 | 14,780 | https://www.sec.gov/Archives/edgar/data/1299709/000129970926000060/0001299709-26-000060-index.htm | https://www.sec.gov/Archives/edgar/data/1299709/000129970926000060/ax-20260630.htm |
0001299709-26-000060 | 10-K | 2026-08-20 | 2026-06-30 | 1299709 | AX | Axos Financial, Inc. | cybersecurity | 1C | Risk Management and Strategy
Our risk management processes and procedures include a cybersecurity risk management program as part of its multiple technical layers of defense. Through our cybersecurity risk management program, we have designed and implemented processes for identifying, assessing, preventing, and managin... | 3,512 | 476 | https://www.sec.gov/Archives/edgar/data/1299709/000129970926000060/0001299709-26-000060-index.htm | https://www.sec.gov/Archives/edgar/data/1299709/000129970926000060/ax-20260630.htm |
0001299709-26-000060 | 10-K | 2026-08-20 | 2026-06-30 | 1299709 | AX | Axos Financial, Inc. | mdna | 7 | The following discussion and analysis contains forward-looking statements that are based upon current expectations. Forward-looking statements involve risks and uncertainties. Our actual results and the timing of events could differ materially from those expressed or implied in our forward-looking statements due to var... | 68,328 | 11,056 | https://www.sec.gov/Archives/edgar/data/1299709/000129970926000060/0001299709-26-000060-index.htm | https://www.sec.gov/Archives/edgar/data/1299709/000129970926000060/ax-20260630.htm |
0001299709-26-000060 | 10-K | 2026-08-20 | 2026-06-30 | 1299709 | AX | Axos Financial, Inc. | market_risk | 7A | Market risk is defined as the sensitivity of income and capital to changes in interest rates, foreign currency exchange rates, commodity prices and other relevant market rates or prices. The primary market risk to which we are exposed is interest rate risk. Changes in interest rates can have a variety of effects on our... | 15,201 | 2,401 | https://www.sec.gov/Archives/edgar/data/1299709/000129970926000060/0001299709-26-000060-index.htm | https://www.sec.gov/Archives/edgar/data/1299709/000129970926000060/ax-20260630.htm |
0001628280-26-058238 | 10-K | 2026-08-20 | 2026-06-30 | 1786352 | BILL | BILL Holdings, Inc. | business | 1 | Overview
Our mission is to make it simple to connect and do business.
BILL is the intelligent finance platform trusted by nearly half a million businesses and their accountants to manage, move, and maximize their money. BILL powers businesses ranging from fast-moving startups to growing companies with complex operation... | 54,347 | 7,978 | https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/0001628280-26-058238-index.htm | https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/bill-20260630.htm |
0001628280-26-058238 | 10-K | 2026-08-20 | 2026-06-30 | 1786352 | BILL | BILL Holdings, Inc. | risk_factors | 1A | Investing in our common stock involves a high degree of risk. You should consider carefully the risks and uncertainties described below, together with all of the other information in this Annual Report on Form 10-K, including “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” our c... | 193,117 | 29,180 | https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/0001628280-26-058238-index.htm | https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/bill-20260630.htm |
0001628280-26-058238 | 10-K | 2026-08-20 | 2026-06-30 | 1786352 | BILL | BILL Holdings, Inc. | cybersecurity | 1C | Cybersecurity Risk Management and Strategy
Our management and board of directors recognize the critical importance of maintaining the trust and confidence of our customers, partners, and employees, including the importance of managing cybersecurity risks, and we have integrated these policies and procedures into our ov... | 8,452 | 1,179 | https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/0001628280-26-058238-index.htm | https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/bill-20260630.htm |
0001628280-26-058238 | 10-K | 2026-08-20 | 2026-06-30 | 1786352 | BILL | BILL Holdings, Inc. | mdna | 7 | You should read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and the related notes included elsewhere in this Annual Report on Form 10-K. Some of the information contained in this Annual Report on Form 10-K includes forwar... | 71,521 | 11,025 | https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/0001628280-26-058238-index.htm | https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/bill-20260630.htm |
0001628280-26-058238 | 10-K | 2026-08-20 | 2026-06-30 | 1786352 | BILL | BILL Holdings, Inc. | market_risk | 7A | Our overall investment portfolio is comprised of corporate investments and funds held for customers. Our corporate investments are comprised of cash and cash equivalents and investment-grade fixed income marketable securities. These assets are available for corporate operating purposes with maturities of up to 37 month... | 10,445 | 1,596 | https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/0001628280-26-058238-index.htm | https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/bill-20260630.htm |
0001024305-26-000048 | 10-K | 2026-08-20 | 2026-06-30 | 1024305 | COTY | COTY INC. | business | 1 | Overview
Founded in 1904, Coty Inc. is one of the world’s largest beauty companies with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care.
We have been engaged in the process of strategic planning and portfolio assessment designed to position the Company for consistent, profitable ... | 30,722 | 4,509 | https://www.sec.gov/Archives/edgar/data/1024305/000102430526000048/0001024305-26-000048-index.htm | https://www.sec.gov/Archives/edgar/data/1024305/000102430526000048/coty-20260630.htm |
0001024305-26-000048 | 10-K | 2026-08-20 | 2026-06-30 | 1024305 | COTY | COTY INC. | risk_factors | 1A | You should consider the following risks and uncertainties and all of the other information in this Annual Report on Form 10-K and our other filings in connection with evaluating our business and the forward-looking information contained in this Annual Report on Form 10-K. Our business and financial results may also be ... | 137,363 | 20,381 | https://www.sec.gov/Archives/edgar/data/1024305/000102430526000048/0001024305-26-000048-index.htm | https://www.sec.gov/Archives/edgar/data/1024305/000102430526000048/coty-20260630.htm |
0001024305-26-000048 | 10-K | 2026-08-20 | 2026-06-30 | 1024305 | COTY | COTY INC. | cybersecurity | 1C | Risk management and strategy
We have developed and implemented a cybersecurity risk management program intended to protect the confidentiality, integrity, and availability of our critical systems and information. We continuously assess and strategically invest to improve the resiliency of our information security syste... | 5,304 | 708 | https://www.sec.gov/Archives/edgar/data/1024305/000102430526000048/0001024305-26-000048-index.htm | https://www.sec.gov/Archives/edgar/data/1024305/000102430526000048/coty-20260630.htm |
0001024305-26-000048 | 10-K | 2026-08-20 | 2026-06-30 | 1024305 | COTY | COTY INC. | mdna | 7 | The following discussion and analysis of the financial condition and results of operations of Coty Inc. and its consolidated subsidiaries should be read in conjunction with the information contained in the Consolidated Financial Statements and related notes included elsewhere in this document. When used in this discuss... | 135,713 | 21,165 | https://www.sec.gov/Archives/edgar/data/1024305/000102430526000048/0001024305-26-000048-index.htm | https://www.sec.gov/Archives/edgar/data/1024305/000102430526000048/coty-20260630.htm |
0001024305-26-000048 | 10-K | 2026-08-20 | 2026-06-30 | 1024305 | COTY | COTY INC. | market_risk | 7A | We have operations both within the U.S. and internationally, and we are exposed to market risks in the ordinary course of our business, including the effect of foreign currency fluctuations, interest rate changes and inflation. Information relating to quantitative and qualitative disclosures about these market risks is... | 644 | 92 | https://www.sec.gov/Archives/edgar/data/1024305/000102430526000048/0001024305-26-000048-index.htm | https://www.sec.gov/Archives/edgar/data/1024305/000102430526000048/coty-20260630.htm |
0001493152-26-039471 | 10-K | 2026-08-20 | 2026-06-30 | 1083743 | FLUX | Flux Power Holdings, Inc. | business | 1 | Overview
Flux
Power Holdings, Inc. (the “Company” or “Flux”) was incorporated in 1998 in the State of Nevada, and Flux’s
operations are conducted through its wholly owned subsidiary, Flux Power, Inc., a California corporation. We design, develop, manufacture,
and sell a portfolio of advanced lithium-ion energy storage ... | 54,124 | 8,219 | https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/0001493152-26-039471-index.htm | https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm |
0001493152-26-039471 | 10-K | 2026-08-20 | 2026-06-30 | 1083743 | FLUX | Flux Power Holdings, Inc. | risk_factors | 1A | An
investment in our common stock involves a high degree of risk. You should carefully consider the summary of risk factors described below,
together with all of the other information included in this Form, before making an investment decision. If any of the following risks
actually occur, our business, financial condi... | 70,864 | 11,170 | https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/0001493152-26-039471-index.htm | https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm |
0001493152-26-039471 | 10-K | 2026-08-20 | 2026-06-30 | 1083743 | FLUX | Flux Power Holdings, Inc. | cybersecurity | 1C | We
are dedicated to safeguarding our invaluable assets and ensuring the well-being of personnel, as demonstrated through the preparation
of our cybersecurity program.
Cybersecurity Risk Management and Strategy
Our
cyber risk management program is designed to comprehensively address the spectrum of cybersecurity threats... | 5,081 | 680 | https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/0001493152-26-039471-index.htm | https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm |
0001493152-26-039471 | 10-K | 2026-08-20 | 2026-06-30 | 1083743 | FLUX | Flux Power Holdings, Inc. | mdna | 7 | The
discussion should be read in conjunction with the Consolidated Financial Statements and Notes thereto contained in this Form. Some of
the statements contained in the following discussion of the Company’s financial condition and results of operations refer to future
expectations or include other “forward-looking” in... | 44,637 | 6,846 | https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/0001493152-26-039471-index.htm | https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm |
0001493152-26-039471 | 10-K | 2026-08-20 | 2026-06-30 | 1083743 | FLUX | Flux Power Holdings, Inc. | market_risk | 7A | The
Company is a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and is not required to provide the information required
under this item. | 160 | 28 | https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/0001493152-26-039471-index.htm | https://www.sec.gov/Archives/edgar/data/1083743/000149315226039471/form10-k.htm |
0001287032-26-000269 | 10-K | 2026-08-20 | 2026-06-30 | 1287032 | PSEC | PROSPECT CAPITAL CORP | business | 1 | In this Annual Report, the terms “Prospect,” “the Company”, “we,” “us” and “our” mean Prospect Capital Corporation and all entities included in our consolidated financial statements, unless the context specifically requires otherwise.
General
Prospect is a financial services company that primarily lends to and invests ... | 133,997 | 20,768 | https://www.sec.gov/Archives/edgar/data/1287032/000128703226000269/0001287032-26-000269-index.htm | https://www.sec.gov/Archives/edgar/data/1287032/000128703226000269/psec-20260630.htm |
0001287032-26-000269 | 10-K | 2026-08-20 | 2026-06-30 | 1287032 | PSEC | PROSPECT CAPITAL CORP | risk_factors | 1A | You should carefully consider the risks described below, together with all of the other information included in this Annual Report, before you decide whether to make an investment in our securities. The risks set forth below are not the only risks we face. Additional risks and uncertainties not presently known to us, o... | 243,364 | 38,527 | https://www.sec.gov/Archives/edgar/data/1287032/000128703226000269/0001287032-26-000269-index.htm | https://www.sec.gov/Archives/edgar/data/1287032/000128703226000269/psec-20260630.htm |
0001287032-26-000269 | 10-K | 2026-08-20 | 2026-06-30 | 1287032 | PSEC | PROSPECT CAPITAL CORP | cybersecurity | 1C | Cybersecurity Risk Management and Strategy
As an externally managed closed-end management investment company that has elected to be regulated as a BDC under the 1940 Act, our day-to-day operations are managed by the Investment Adviser, Administrator and our executive officers under the oversight of our Board of Directo... | 4,882 | 676 | https://www.sec.gov/Archives/edgar/data/1287032/000128703226000269/0001287032-26-000269-index.htm | https://www.sec.gov/Archives/edgar/data/1287032/000128703226000269/psec-20260630.htm |
0001287032-26-000269 | 10-K | 2026-08-20 | 2026-06-30 | 1287032 | PSEC | PROSPECT CAPITAL CORP | mdna | 7 | (All figures in this item are in thousands except share, per share and other data.)
The following discussion should be read in conjunction with our consolidated financial statements and related notes and other financial information appearing elsewhere in this Annual Report. In addition to historical information, the fo... | 158,853 | 25,835 | https://www.sec.gov/Archives/edgar/data/1287032/000128703226000269/0001287032-26-000269-index.htm | https://www.sec.gov/Archives/edgar/data/1287032/000128703226000269/psec-20260630.htm |
0001287032-26-000269 | 10-K | 2026-08-20 | 2026-06-30 | 1287032 | PSEC | PROSPECT CAPITAL CORP | market_risk | 7A | We are subject to financial market risks, including changes in interest rates and equity price risk. Uncertainty with respect to the economic effects of heightened interest rates in response to inflation, ongoing conflict between Russia and Ukraine and the Middle East and the ongoing geopolitical uncertainty has introd... | 5,829 | 943 | https://www.sec.gov/Archives/edgar/data/1287032/000128703226000269/0001287032-26-000269-index.htm | https://www.sec.gov/Archives/edgar/data/1287032/000128703226000269/psec-20260630.htm |
0000918965-26-000044 | 10-K | 2026-08-20 | 2026-06-30 | 918965 | SCSC | SCANSOURCE, INC. | business | 1 | ScanSource, Inc. (together with its subsidiaries referred to as the “Company,” “ScanSource,” “we,” “us,” or “our”) is a leading technology distributor uniquely positioned to address complex, converging technologies and to accelerate growth for channel sales partners across hardware, software as a service (“SaaS”), conn... | 33,536 | 4,686 | https://www.sec.gov/Archives/edgar/data/918965/000091896526000044/0000918965-26-000044-index.htm | https://www.sec.gov/Archives/edgar/data/918965/000091896526000044/scsc-20260630.htm |
0000918965-26-000044 | 10-K | 2026-08-20 | 2026-06-30 | 918965 | SCSC | SCANSOURCE, INC. | risk_factors | 1A | The following are certain risks that could affect our business, financial position and results of operations. These risks should be considered in connection with evaluating an investment in our company and, in particular, together with the forward-looking statements contained in this Report because these risks could ca... | 49,317 | 7,430 | https://www.sec.gov/Archives/edgar/data/918965/000091896526000044/0000918965-26-000044-index.htm | https://www.sec.gov/Archives/edgar/data/918965/000091896526000044/scsc-20260630.htm |
0000918965-26-000044 | 10-K | 2026-08-20 | 2026-06-30 | 918965 | SCSC | SCANSOURCE, INC. | cybersecurity | 1C | Risk Management and Strategy
Our cybersecurity risk management program is intended to protect the confidentiality, integrity, and availability of our critical IT systems and information. Our program is integrated into, and cybersecurity risks are among the risks evaluated and considered by, our broader enterprise risk ... | 5,931 | 822 | https://www.sec.gov/Archives/edgar/data/918965/000091896526000044/0000918965-26-000044-index.htm | https://www.sec.gov/Archives/edgar/data/918965/000091896526000044/scsc-20260630.htm |
0000918965-26-000044 | 10-K | 2026-08-20 | 2026-06-30 | 918965 | SCSC | SCANSOURCE, INC. | mdna | 7 | Overview
ScanSource is a leading technology distributor uniquely positioned to address complex, converging technologies and to accelerate growth for channel sales partners across hardware, SaaS, connectivity and cloud. We provide technology solutions and services from approximately 500 leading suppliers of mobility and... | 50,725 | 8,010 | https://www.sec.gov/Archives/edgar/data/918965/000091896526000044/0000918965-26-000044-index.htm | https://www.sec.gov/Archives/edgar/data/918965/000091896526000044/scsc-20260630.htm |
0000918965-26-000044 | 10-K | 2026-08-20 | 2026-06-30 | 918965 | SCSC | SCANSOURCE, INC. | market_risk | 7A | Our principal exposure to changes in financial market conditions in the normal course of our business is a result of our selective use of bank debt and transacting business in foreign currencies in connection with our foreign operations.
Interest Rate Risk
We are exposed to changes in interest rates primarily as a resu... | 4,983 | 777 | https://www.sec.gov/Archives/edgar/data/918965/000091896526000044/0000918965-26-000044-index.htm | https://www.sec.gov/Archives/edgar/data/918965/000091896526000044/scsc-20260630.htm |
0000895419-26-000054 | 10-K | 2026-08-20 | 2026-06-28 | 895419 | WOLF | WOLFSPEED, INC. | business | 1 | Overview
Wolfspeed, Inc. ("Wolfspeed", the "Company", "we", "our", or "us") is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. Our product families include silicon carbide materials and power devices. Our products are targeted for various application... | 24,402 | 3,582 | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/0000895419-26-000054-index.htm | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm |
0000895419-26-000054 | 10-K | 2026-08-20 | 2026-06-28 | 895419 | WOLF | WOLFSPEED, INC. | risk_factors | 1A | Described below are various risks and uncertainties that may affect our business. If any of the risks described below actually occurs, our business, financial condition or results of operations could be materially and adversely affected.
Risk categories and certain principal risks under each category include (each desc... | 73,872 | 10,667 | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/0000895419-26-000054-index.htm | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm |
0000895419-26-000054 | 10-K | 2026-08-20 | 2026-06-28 | 895419 | WOLF | WOLFSPEED, INC. | cybersecurity | 1C | Risk Management and Strategy
We maintain a cyber risk management program designed to identify, assess, manage, mitigate and respond to cybersecurity threats. The program aligns with Wolfspeed's Enterprise Risk Management ("ERM") program and addresses information technology and business environments. Our cyber risk mana... | 5,356 | 742 | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/0000895419-26-000054-index.htm | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm |
0000895419-26-000054 | 10-K | 2026-08-20 | 2026-06-28 | 895419 | WOLF | WOLFSPEED, INC. | mdna | 7 | Management’s discussion and analysis of financial condition and results of operations ("MD&A") should be read in conjunction with the financial statements and the related notes that appear elsewhere in this document. This section of this Form 10-K generally discusses fiscal 2026 and 2025 items and year-to-year comparis... | 53,850 | 8,313 | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/0000895419-26-000054-index.htm | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm |
0000895419-26-000054 | 10-K | 2026-08-20 | 2026-06-28 | 895419 | WOLF | WOLFSPEED, INC. | market_risk | 7A | See the section entitled “Financial and Market Risks” included in Part II, Item 7, "Management’s Discussion and Analysis of Financial Condition and Results of Operations" of this Annual Report. | 193 | 29 | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/0000895419-26-000054-index.htm | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm |
0001193125-26-359176 | 10-Q | 2026-08-20 | 2026-07-18 | 1158449 | AAP | ADVANCE AUTO PARTS INC | risk_factors | II-1A | The Company’s future business, operations and financial results are subject to various risks and uncertainties, including those described in Part I, Item 1A, “Risk Factors” in the Company’s Annual Report on Form 10-K for the year ended January 3, 2026, which could adversely affect the Company’s business, financial cond... | 647 | 101 | https://www.sec.gov/Archives/edgar/data/1158449/000119312526359176/0001193125-26-359176-index.htm | https://www.sec.gov/Archives/edgar/data/1158449/000119312526359176/aap-20260718.htm |
0001193125-26-359176 | 10-Q | 2026-08-20 | 2026-07-18 | 1158449 | AAP | ADVANCE AUTO PARTS INC | mdna | I-2 | The following discussion and analysis of financial condition and results of operations should be read in conjunction with the audited consolidated financial statements and notes included in the Company’s Annual Report on Form 10-K for the year ended January 3, 2026 (filed with the SEC on February 13, 2026) which the Co... | 19,312 | 3,179 | https://www.sec.gov/Archives/edgar/data/1158449/000119312526359176/0001193125-26-359176-index.htm | https://www.sec.gov/Archives/edgar/data/1158449/000119312526359176/aap-20260718.htm |
0001193125-26-359176 | 10-Q | 2026-08-20 | 2026-07-18 | 1158449 | AAP | ADVANCE AUTO PARTS INC | market_risk | I-3 | There have been no significant changes in the Company’s exposure to market risk since January 3, 2026. See “Item 7A. Quantitative and Qualitative Disclosures about Market Risk” in the Company’s 2025 Form 10-K. | 209 | 33 | https://www.sec.gov/Archives/edgar/data/1158449/000119312526359176/0001193125-26-359176-index.htm | https://www.sec.gov/Archives/edgar/data/1158449/000119312526359176/aap-20260718.htm |
0001628280-26-058235 | 10-Q | 2026-08-20 | 2026-07-26 | 6951 | AMAT | APPLIED MATERIALS INC /DE | risk_factors | II-1A | The risk factors set forth below include any material changes to, and supersede the description of, the risk factors disclosed in Part I, Item 1A of our most recent Form 10-K. These factors could materially and adversely affect our business, financial condition or results of operations and cause reputational harm, and ... | 63,763 | 9,193 | https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.htm | https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/amat-20260726.htm |
0001628280-26-058235 | 10-Q | 2026-08-20 | 2026-07-26 | 6951 | AMAT | APPLIED MATERIALS INC /DE | mdna | I-2 | The following management’s discussion and analysis is provided in addition to the accompanying consolidated condensed financial statements and notes, and for a full understanding of our results of operations and financial condition should be read in conjunction with the consolidated condensed financial statements and n... | 37,334 | 5,914 | https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.htm | https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/amat-20260726.htm |
0001628280-26-058235 | 10-Q | 2026-08-20 | 2026-07-26 | 6951 | AMAT | APPLIED MATERIALS INC /DE | market_risk | I-3 | We are exposed to financial market risks, including fluctuations in interest rates and foreign currency exchange rates. For information about our exposure to market risks as of October 26, 2025, see Part II, Item 7A, Quantitative and Qualitative Disclosures About Market Risk in our Annual Report on Form 10-K for the fi... | 2,964 | 475 | https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.htm | https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/amat-20260726.htm |
0001213900-26-092179 | 10-Q | 2026-08-20 | 2026-06-30 | 2102123 | AACP | Apogee Acquisition Corp | risk_factors | II-1A | Factors that could cause our actual results to differ materially from those in this report include the risk factors described in our Final Prospectus and below. As of the date of this Quarterly Report, there have been no material changes to the risk factors disclosed in our Final Prospectus and below.
There is substant... | 2,482 | 390 | https://www.sec.gov/Archives/edgar/data/2102123/000121390026092179/0001213900-26-092179-index.htm | https://www.sec.gov/Archives/edgar/data/2102123/000121390026092179/ea0300585-10q_apogee.htm |
0001213900-26-092179 | 10-Q | 2026-08-20 | 2026-06-30 | 2102123 | AACP | Apogee Acquisition Corp | mdna | I-2 | References in this report (the “Quarterly Report”) to “we,” “us” or the “Company” refer to Apogee Acquisition Corp. References to our “management” or our “management team” refer to our officers and directors and references to the “Sponsor” refer to Apogee Acquisition Sponsor LLC. The following discussion and analysis o... | 14,311 | 2,174 | https://www.sec.gov/Archives/edgar/data/2102123/000121390026092179/0001213900-26-092179-index.htm | https://www.sec.gov/Archives/edgar/data/2102123/000121390026092179/ea0300585-10q_apogee.htm |
0001477932-26-005185 | 10-Q | 2026-08-20 | 2026-07-31 | 2133770 | null | Arterior Solutions Corp | mdna | I-2 | FORWARD LOOKING STATEMENTS
Statements made in this Form 10-Q that are not historical or current facts are “forward-looking statements” made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933 (the “Act”) and Section 21E of the Securities Exchange Act of 1934. These statements often can b... | 7,911 | 1,196 | https://www.sec.gov/Archives/edgar/data/2133770/000147793226005185/0001477932-26-005185-index.htm | https://www.sec.gov/Archives/edgar/data/2133770/000147793226005185/arete_10q.htm |
0001477932-26-005185 | 10-Q | 2026-08-20 | 2026-07-31 | 2133770 | null | Arterior Solutions Corp | market_risk | I-3 | As a "smaller reporting company" as defined by Item 10 of Regulation S-K, the Company is not required to provide information required by this Item. | 147 | 25 | https://www.sec.gov/Archives/edgar/data/2133770/000147793226005185/0001477932-26-005185-index.htm | https://www.sec.gov/Archives/edgar/data/2133770/000147793226005185/arete_10q.htm |
0001213900-26-091864 | 10-Q | 2026-08-20 | 2026-06-30 | 2108359 | null | BioKey (Cayman), Inc. | risk_factors | II-1A | We are a smaller reporting company as defined
by Rule 12b-2 of the Securities Exchange Act of 1934 and, as such, are not required to provide the information under this item. A description
of risk factors can be found on our registration statement on Form 10-12G located through the SEC EDGAR system or on the company web... | 461 | 77 | https://www.sec.gov/Archives/edgar/data/2108359/000121390026091864/0001213900-26-091864-index.htm | https://www.sec.gov/Archives/edgar/data/2108359/000121390026091864/ea0301812-10q_biokey.htm |
0001096906-26-001266 | 10-Q | 2026-08-20 | 2026-06-30 | 1811999 | FMHS | FARMHOUSE, INC. /NV | risk_factors | II-1A | We qualify as a smaller reporting company, as defined by Item 10 of Regulation S-K and, thus, are not required to provide the information required by this Item. | 160 | 28 | https://www.sec.gov/Archives/edgar/data/1811999/000109690626001266/0001096906-26-001266-index.htm | https://www.sec.gov/Archives/edgar/data/1811999/000109690626001266/fmhs-20260630_10q.htm |
0001096906-26-001266 | 10-Q | 2026-08-20 | 2026-06-30 | 1811999 | FMHS | FARMHOUSE, INC. /NV | mdna | I-2 | The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our unaudited financial statements and related notes included in this Quarterly Report on Form 10-Q, as well as our audited financial statements included in our Annual Report on Form 10-K for th... | 22,198 | 3,320 | https://www.sec.gov/Archives/edgar/data/1811999/000109690626001266/0001096906-26-001266-index.htm | https://www.sec.gov/Archives/edgar/data/1811999/000109690626001266/fmhs-20260630_10q.htm |
0001096906-26-001266 | 10-Q | 2026-08-20 | 2026-06-30 | 1811999 | FMHS | FARMHOUSE, INC. /NV | market_risk | I-3 | We are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934 and are not required to provide the information under this item. | 163 | 29 | https://www.sec.gov/Archives/edgar/data/1811999/000109690626001266/0001096906-26-001266-index.htm | https://www.sec.gov/Archives/edgar/data/1811999/000109690626001266/fmhs-20260630_10q.htm |
0001193125-26-359192 | 10-Q | 2026-08-20 | 2026-07-18 | 1128928 | FLO | FLOWERS FOODS INC | risk_factors | II-1A | Refer to Part I, Item 1A., Risk Factors, in the Form 10-K, to which there have been no material changes, for information regarding factors that could affect the company’s results of operations, financial condition and liquidity. Additional risks and uncertainties not presently known to us or that we currently deem to b... | 516 | 83 | https://www.sec.gov/Archives/edgar/data/1128928/000119312526359192/0001193125-26-359192-index.htm | https://www.sec.gov/Archives/edgar/data/1128928/000119312526359192/flo-20260718.htm |
0001193125-26-359192 | 10-Q | 2026-08-20 | 2026-07-18 | 1128928 | FLO | FLOWERS FOODS INC | mdna | I-2 | The following discussion of the financial condition and results of operations of the company as of and for the twelve and twenty-eight weeks ended July 18, 2026 should be read in conjunction with the Form 10-K. Any reference to sales refers to net sales inclusive of allowances and deductions against gross sales for var... | 55,738 | 8,725 | https://www.sec.gov/Archives/edgar/data/1128928/000119312526359192/0001193125-26-359192-index.htm | https://www.sec.gov/Archives/edgar/data/1128928/000119312526359192/flo-20260718.htm |
0001193125-26-359192 | 10-Q | 2026-08-20 | 2026-07-18 | 1128928 | FLO | FLOWERS FOODS INC | market_risk | I-3 | The company uses derivative financial instruments as part of an overall strategy to manage market risk. The company uses forward, futures, swap and option contracts to hedge existing or future exposure to changes in interest rates and commodity prices. The company does not enter into these derivative financial instrume... | 1,820 | 276 | https://www.sec.gov/Archives/edgar/data/1128928/000119312526359192/0001193125-26-359192-index.htm | https://www.sec.gov/Archives/edgar/data/1128928/000119312526359192/flo-20260718.htm |
0001731122-26-001105 | 10-Q | 2026-08-20 | 2026-06-30 | 1471781 | GTCH | GBT Technologies Inc. | risk_factors | II-1A | As a Smaller Reporting Company, the Company is not
required to include the disclosure under this Item 1A. Risk Factors. Despite the fact that we are not required to provide risk factors,
we consider the following factors to be risks to our continued growth and development:
WE HAVE A LIMITED OPERATING HISTORY IN AN EVOL... | 20,807 | 3,296 | https://www.sec.gov/Archives/edgar/data/1471781/000173112226001105/0001731122-26-001105-index.htm | https://www.sec.gov/Archives/edgar/data/1471781/000173112226001105/e7815_10q.htm |
0001731122-26-001105 | 10-Q | 2026-08-20 | 2026-06-30 | 1471781 | GTCH | GBT Technologies Inc. | mdna | I-2 | OF FINANCIAL CONDITION AND RESULTS OF OPERATION
The following discussion should be read in conjunction
with our consolidated financial statements(“CFS”) and related notes included elsewhere in this report. In addition to historical
information, this discussion includes forward-looking information that involves risks an... | 9,405 | 1,454 | https://www.sec.gov/Archives/edgar/data/1471781/000173112226001105/0001731122-26-001105-index.htm | https://www.sec.gov/Archives/edgar/data/1471781/000173112226001105/e7815_10q.htm |
0001731122-26-001105 | 10-Q | 2026-08-20 | 2026-06-30 | 1471781 | GTCH | GBT Technologies Inc. | market_risk | I-3 | ABOUT MARKET RISK
As a Smaller Reporting Company, the Company is not
required to include the disclosure under this Item. | 120 | 20 | https://www.sec.gov/Archives/edgar/data/1471781/000173112226001105/0001731122-26-001105-index.htm | https://www.sec.gov/Archives/edgar/data/1471781/000173112226001105/e7815_10q.htm |
0001213900-26-092201 | 10-Q | 2026-08-20 | 2026-06-30 | 2129056 | JONE | Jones Ventures INTL Acquisition1 Corp | risk_factors | II-1A | Factors that could cause our actual results to differ materially from those in this report include the risk factors described in our final prospectus for its Initial Public Offering filed with the SEC. As of the date of this Report, there have been no material changes to the risk factors disclosed in our final prospect... | 374 | 64 | https://www.sec.gov/Archives/edgar/data/2129056/000121390026092201/0001213900-26-092201-index.htm | https://www.sec.gov/Archives/edgar/data/2129056/000121390026092201/ea0301605-10q_jones1.htm |
0001213900-26-092201 | 10-Q | 2026-08-20 | 2026-06-30 | 2129056 | JONE | Jones Ventures INTL Acquisition1 Corp | mdna | I-2 | Cautionary Note Regarding Forward-Looking Statements
All statements other than statements of historical fact included in this Report including, without limitation, statements under this Item regarding our financial position, business strategy and the plans and objectives of Management for future operations, are forward... | 13,205 | 2,024 | https://www.sec.gov/Archives/edgar/data/2129056/000121390026092201/0001213900-26-092201-index.htm | https://www.sec.gov/Archives/edgar/data/2129056/000121390026092201/ea0301605-10q_jones1.htm |
0001493152-26-039334 | 10-Q | 2026-08-20 | 2026-06-30 | 1593549 | LIVG | Livento Group, Inc. | risk_factors | II-1A | An
investment in the Company is highly speculative and involves a high degree of risk.
Risks
Related to our Business
We
have limited resources, and We may not be able to raise additional capital as it is needed to fund our operations and planned increased
investment levels.
We
operated at a net loss of $442,793for the ... | 13,908 | 2,238 | https://www.sec.gov/Archives/edgar/data/1593549/000149315226039334/0001493152-26-039334-index.htm | https://www.sec.gov/Archives/edgar/data/1593549/000149315226039334/form10-q.htm |
0001493152-26-039334 | 10-Q | 2026-08-20 | 2026-06-30 | 1593549 | LIVG | Livento Group, Inc. | mdna | I-2 | FORWARD-LOOKING
STATEMENTS
This
Quarterly Report on Form 10-Q, including “Management’s Discussion and Analysis of Financial Condition and Results of Operations”
in Item 2 of Part I of this report include forward-looking statements. Information in this report contains “forward looking statements”
which may be identified... | 11,244 | 1,662 | https://www.sec.gov/Archives/edgar/data/1593549/000149315226039334/0001493152-26-039334-index.htm | https://www.sec.gov/Archives/edgar/data/1593549/000149315226039334/form10-q.htm |
0000072331-26-000054 | 10-Q | 2026-08-20 | 2026-07-31 | 72331 | NDSN | NORDSON CORP | risk_factors | II-1A | In addition to the other information set forth in this Quarterly Report on Form 10-Q, you should carefully consider the risk factors disclosed in “Item 1A. Risk Factors” of our 2025 Form 10-K. There have been no material changes to the risk factors described in the 2025 Form 10-K. | 281 | 49 | https://www.sec.gov/Archives/edgar/data/72331/000007233126000054/0000072331-26-000054-index.htm | https://www.sec.gov/Archives/edgar/data/72331/000007233126000054/ndsn-20260731.htm |
0000072331-26-000054 | 10-Q | 2026-08-20 | 2026-07-31 | 72331 | NDSN | NORDSON CORP | mdna | I-2 | The following is management's discussion and analysis of certain significant factors affecting our financial condition and results of operations for the periods included in the accompanying condensed consolidated financial statements. Throughout this Quarterly Report on Form 10-Q, components may not sum to totals due t... | 20,388 | 3,394 | https://www.sec.gov/Archives/edgar/data/72331/000007233126000054/0000072331-26-000054-index.htm | https://www.sec.gov/Archives/edgar/data/72331/000007233126000054/ndsn-20260731.htm |
0000072331-26-000054 | 10-Q | 2026-08-20 | 2026-07-31 | 72331 | NDSN | NORDSON CORP | market_risk | I-3 | Information regarding our financial instruments that are sensitive to changes in interest rates and foreign currency exchange rates was disclosed under Part II, Item 7A, “Quantitative and Qualitative Disclosures About Market Risk” in our 2025 Form 10-K. The information disclosed has not changed materially in the interi... | 340 | 50 | https://www.sec.gov/Archives/edgar/data/72331/000007233126000054/0000072331-26-000054-index.htm | https://www.sec.gov/Archives/edgar/data/72331/000007233126000054/ndsn-20260731.htm |
0001104659-26-098902 | 10-Q/A | 2026-08-20 | 2026-06-30 | 1960355 | EXYN | Exyn Technologies, Inc. | risk_factors | II-1A | Investing in our securities involves a high degree of risk. You should carefully consider the risks and uncertainties discussed in Part II, Item 1A, “Risk Factors,” of our Registration Statement on Form S-1 (File No. 333-297134) filed on June 29, 2026 and declared effective by the SEC on July 2, 2026, together with all... | 3,979 | 583 | https://www.sec.gov/Archives/edgar/data/1960355/000110465926098902/0001104659-26-098902-index.htm | https://www.sec.gov/Archives/edgar/data/1960355/000110465926098902/exyn-20260630x10qa.htm |
0001104659-26-098902 | 10-Q/A | 2026-08-20 | 2026-06-30 | 1960355 | EXYN | Exyn Technologies, Inc. | mdna | I-2 | The following is a discussion and analysis of our financial condition and results of operations as of, and for, the periods presented. You should read the following discussion and analysis of the Company’s financial condition and results of operations together with the sections entitled “Risk Factors,” and “Special Not... | 32,922 | 5,036 | https://www.sec.gov/Archives/edgar/data/1960355/000110465926098902/0001104659-26-098902-index.htm | https://www.sec.gov/Archives/edgar/data/1960355/000110465926098902/exyn-20260630x10qa.htm |
0001104659-26-098902 | 10-Q/A | 2026-08-20 | 2026-06-30 | 1960355 | EXYN | Exyn Technologies, Inc. | market_risk | I-3 | As a smaller reporting company, as defined by Rule 12b-2 of the Securities Exchange Act of 1934, as amended, we are not required to provide the information required by this Item 3. | 180 | 32 | https://www.sec.gov/Archives/edgar/data/1960355/000110465926098902/0001104659-26-098902-index.htm | https://www.sec.gov/Archives/edgar/data/1960355/000110465926098902/exyn-20260630x10qa.htm |
0001199835-26-000298 | 10-Q/A | 2026-08-20 | 2026-06-30 | 1106213 | SFRX | SEAFARER EXPLORATION CORP | mdna | I-2 | FORWARD
LOOKING STATEMENTS
The
following discussion contains certain forward-looking statements that are subject to business and economic risks and uncertainties, and
which speak only as of the date of this quarterly report. No one should place strong or undue reliance on any forward-looking statements. The
use in this... | 25,182 | 3,965 | https://www.sec.gov/Archives/edgar/data/1106213/000119983526000298/0001199835-26-000298-index.htm | https://www.sec.gov/Archives/edgar/data/1106213/000119983526000298/sfrx-10q.htm |
0001663577-26-000258 | 10-Q/A | 2026-08-20 | 2026-06-30 | 1527702 | IQST | iQSTEL Inc | risk_factors | II-1A | Our business faces many risks, a number of which are
described in the section captioned “Risk Factors” in our Annual Report for the year ended December 31, 2025, filed with the
SEC on April 06, 2026 and amended on April 23, 2026. The risks described may not be the only risks we face. Other risks of which we are
not yet... | 988 | 160 | https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.htm | https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/iqst10q2a_063026.htm |
0001663577-26-000258 | 10-Q/A | 2026-08-20 | 2026-06-30 | 1527702 | IQST | iQSTEL Inc | market_risk | I-3 | About Market Risk
We are a smaller reporting company and are not required
to provide the information under this item pursuant to Regulation S-K. | 144 | 24 | https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/0001663577-26-000258-index.htm | https://www.sec.gov/Archives/edgar/data/1527702/000166357726000258/iqst10q2a_063026.htm |
0000703351-26-000029 | 10-K | 2026-08-19 | 2026-06-24 | 703351 | EAT | BRINKER INTERNATIONAL, INC | business | 1 | General
References to “Brinker,” the “Company,” “we,” “us,” and “our” in this Form 10-K refer to Brinker International, Inc. and its subsidiaries and any predecessor companies of Brinker International, Inc.
We own, develop, operate and franchise the Chili’s® Grill & Bar (“Chili’s”) and Maggiano’s Little Italy® (“Maggia... | 27,090 | 3,975 | https://www.sec.gov/Archives/edgar/data/703351/000070335126000029/0000703351-26-000029-index.htm | https://www.sec.gov/Archives/edgar/data/703351/000070335126000029/eat-20260624.htm |
0000703351-26-000029 | 10-K | 2026-08-19 | 2026-06-24 | 703351 | EAT | BRINKER INTERNATIONAL, INC | risk_factors | 1A | Various risks and uncertainties could affect our business. In addition to the information contained elsewhere in this report and other filings that we make with the SEC, the risk factors described below could have a material impact on our business, financial condition, results of operations, cash flows or the trading p... | 47,831 | 7,036 | https://www.sec.gov/Archives/edgar/data/703351/000070335126000029/0000703351-26-000029-index.htm | https://www.sec.gov/Archives/edgar/data/703351/000070335126000029/eat-20260624.htm |
0000703351-26-000029 | 10-K | 2026-08-19 | 2026-06-24 | 703351 | EAT | BRINKER INTERNATIONAL, INC | cybersecurity | 1C | Risk Management and Strategy
The Company takes a risk-based, proactive approach to its management of cybersecurity threats inherent in our business. Our existing cybersecurity policy includes ongoing monitoring and detection programs, network security precautions, encryption of certain critical data, in depth security ... | 7,044 | 966 | https://www.sec.gov/Archives/edgar/data/703351/000070335126000029/0000703351-26-000029-index.htm | https://www.sec.gov/Archives/edgar/data/703351/000070335126000029/eat-20260624.htm |
0000703351-26-000029 | 10-K | 2026-08-19 | 2026-06-24 | 703351 | EAT | BRINKER INTERNATIONAL, INC | mdna | 7 | GENERAL
The following Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) is intended to help you understand our Company, our operations and our current operating environment. For an understanding of the significant factors that influenced our performance, the MD&A should be r... | 29,432 | 4,680 | https://www.sec.gov/Archives/edgar/data/703351/000070335126000029/0000703351-26-000029-index.htm | https://www.sec.gov/Archives/edgar/data/703351/000070335126000029/eat-20260624.htm |
0000703351-26-000029 | 10-K | 2026-08-19 | 2026-06-24 | 703351 | EAT | BRINKER INTERNATIONAL, INC | market_risk | 7A | This market risk discussion contains forward-looking statements. Actual results may differ materially from this discussion based upon general market conditions and changes in domestic and global financial markets.
Interest Rate Risk
The terms of our revolving credit facility require us to pay interest on outstanding bo... | 1,406 | 218 | https://www.sec.gov/Archives/edgar/data/703351/000070335126000029/0000703351-26-000029-index.htm | https://www.sec.gov/Archives/edgar/data/703351/000070335126000029/eat-20260624.htm |
0001628280-26-058018 | 10-K | 2026-08-19 | 2026-05-31 | 1549084 | CHRN | ChronoScale Holdings Corp | business | 1 | Overview
We operate our business through two wholly-owned subsidiaries: ChronoScale Corporation, a Nevada corporation (f/k/a Applied Digital Cloud Corporation, a Nevada corporation) (“Cloud”), and Ekso Bionics, Inc., a Delaware corporation (“Legacy Ekso”). Following the Holding Company Transaction (as defined and descr... | 32,010 | 4,409 | https://www.sec.gov/Archives/edgar/data/1549084/000162828026058018/0001628280-26-058018-index.htm | https://www.sec.gov/Archives/edgar/data/1549084/000162828026058018/chrn-20260531.htm |
0001628280-26-058018 | 10-K | 2026-08-19 | 2026-05-31 | 1549084 | CHRN | ChronoScale Holdings Corp | risk_factors | 1A | An investment in our common stock is speculative and illiquid and involves a high degree of risk including the risk of a loss of your entire investment. You should carefully consider the risks and uncertainties described below and the other information contained in this report and our other reports filed with the SEC. ... | 121,169 | 18,290 | https://www.sec.gov/Archives/edgar/data/1549084/000162828026058018/0001628280-26-058018-index.htm | https://www.sec.gov/Archives/edgar/data/1549084/000162828026058018/chrn-20260531.htm |
0001628280-26-058018 | 10-K | 2026-08-19 | 2026-05-31 | 1549084 | CHRN | ChronoScale Holdings Corp | cybersecurity | 1C | Risk Management and Strategy
We have established and maintain a cybersecurity risk management program designed to identify, assess, manage, mitigate, and respond to cybersecurity threats that could adversely affect our business, operations, technology infrastructure, reputation, or financial condition.
Our business ope... | 7,030 | 843 | https://www.sec.gov/Archives/edgar/data/1549084/000162828026058018/0001628280-26-058018-index.htm | https://www.sec.gov/Archives/edgar/data/1549084/000162828026058018/chrn-20260531.htm |
0001628280-26-058018 | 10-K | 2026-08-19 | 2026-05-31 | 1549084 | CHRN | ChronoScale Holdings Corp | mdna | 7 | You should read the following discussion and analysis of our financial condition and results of operations together with the consolidated financial statements and the related notes included elsewhere in this Annual Report on Form 10-K. This discussion and other parts of this Annual Report on Form 10-K contain forward-l... | 49,898 | 7,802 | https://www.sec.gov/Archives/edgar/data/1549084/000162828026058018/0001628280-26-058018-index.htm | https://www.sec.gov/Archives/edgar/data/1549084/000162828026058018/chrn-20260531.htm |
0001628280-26-058018 | 10-K | 2026-08-19 | 2026-05-31 | 1549084 | CHRN | ChronoScale Holdings Corp | market_risk | 7A | We are a smaller reporting company as defined by Item 10 of Regulation S-K and are not required to provide the information otherwise required under this Item 7A.
Consolidated Financial Statements
Report of Independent Registered Public Accounting Firm (PCAOB ID # 199 ) | 53
Consolidated Balance Sheets | 55
Consolidated... | 118,986 | 18,839 | https://www.sec.gov/Archives/edgar/data/1549084/000162828026058018/0001628280-26-058018-index.htm | https://www.sec.gov/Archives/edgar/data/1549084/000162828026058018/chrn-20260531.htm |
0001001250-26-000041 | 10-K | 2026-08-19 | 2026-06-30 | 1001250 | EL | ESTEE LAUDER COMPANIES INC | business | 1 | The Estée Lauder Companies Inc., founded in 1946 by Estée and Joseph Lauder, is one of the world’s leading manufacturers, marketers and sellers of quality skin care, makeup, fragrance and hair care products. We are a steward of over 20 luxury and prestige brands globally. Since the initial launch of the Estée Lauder br... | 49,221 | 7,176 | https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm |
0001001250-26-000041 | 10-K | 2026-08-19 | 2026-06-30 | 1001250 | EL | ESTEE LAUDER COMPANIES INC | risk_factors | 1A | There are risks associated with an investment in our securities. Please consider the following risks and all of the other information in this annual report on Form 10-K and in our subsequent filings with the U.S. Securities and Exchange Commission (“SEC”). Our business may also be adversely affected by risks and uncert... | 38,241 | 5,787 | https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm |
0001001250-26-000041 | 10-K | 2026-08-19 | 2026-06-30 | 1001250 | EL | ESTEE LAUDER COMPANIES INC | cybersecurity | 1C | Risk Management and Strategy
Our enterprise risk management framework considers cybersecurity risk in conjunction with our other Company risks as part of the overall risk assessment process. Our enterprise risk management team collaborates with the cybersecurity function, led by the Chief Information Security Officer (... | 5,012 | 679 | https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm |
0001001250-26-000041 | 10-K | 2026-08-19 | 2026-06-30 | 1001250 | EL | ESTEE LAUDER COMPANIES INC | mdna | 7 | RESULTS OF OPERATIONS
We manufacture, market and sell beauty products including those in the skin care, makeup, fragrance and hair care categories, which are distributed in approximately 150 countries and territories.
Year Ended June 30,
2026 | 2025 | 2024
($ in millions)
Net sales | 15,049 | 100.0 | 14,326 | 100.0 | 1... | 94,014 | 14,942 | https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm |
0001001250-26-000041 | 10-K | 2026-08-19 | 2026-06-30 | 1001250 | EL | ESTEE LAUDER COMPANIES INC | market_risk | 7A | The information required by this item is set forth in Item 7 of this Annual Report on Form 10-K under the caption Liquidity and Capital Resources – Market Risk and is incorporated herein by reference. | 200 | 35 | https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/0001001250-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm |
0001193125-26-357097 | 10-K | 2026-08-19 | 2026-06-30 | 37472 | FLXS | FLEXSTEEL INDUSTRIES INC | business | 1 | General
Flexsteel Industries, Inc. and Subsidiaries (the “Company,” “Flexsteel,” or “Our”) is one of the largest residential furniture manufacturers, importers, and marketers in the U.S. Flexsteel addresses different consumer groups through our core brand, Flexsteel, and several category-specific sub-brands: Zecliner, ... | 8,477 | 1,234 | https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/0001193125-26-357097-index.htm | https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm |
0001193125-26-357097 | 10-K | 2026-08-19 | 2026-06-30 | 37472 | FLXS | FLEXSTEEL INDUSTRIES INC | risk_factors | 1A | The Company is subject to a variety of risks. You should carefully consider the risk factors detailed below in conjunction with the other information contained in this Annual Report on Form 10-K. Should any of these risks materialize the Company’s business, financial condition, and future prospects could be negatively ... | 23,352 | 3,450 | https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/0001193125-26-357097-index.htm | https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm |
0001193125-26-357097 | 10-K | 2026-08-19 | 2026-06-30 | 37472 | FLXS | FLEXSTEEL INDUSTRIES INC | cybersecurity | 1C | Risk Management and Strategy
The Company's cybersecurity risk management program is integrated into the overall risk management framework, including risk identification, assessment, and mitigation across all areas of the business. The cybersecurity risk management program is designed to align with industry best practic... | 3,692 | 544 | https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/0001193125-26-357097-index.htm | https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm |
0001193125-26-357097 | 10-K | 2026-08-19 | 2026-06-30 | 37472 | FLXS | FLEXSTEEL INDUSTRIES INC | mdna | 7 | General
The following analysis of the results of operations and financial condition of the Company should be read in conjunction with the consolidated financial statements and related notes included elsewhere in this Annual Report on Form 10-K.
Results of Operations
The following table has been prepared as an aid in un... | 23,483 | 3,749 | https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/0001193125-26-357097-index.htm | https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm |
0001193125-26-357097 | 10-K | 2026-08-19 | 2026-06-30 | 37472 | FLXS | FLEXSTEEL INDUSTRIES INC | market_risk | 7A | General – Market risk represents the risk of changes in the value of a financial instrument, derivative or non-derivative, caused by fluctuations in interest rates, foreign exchange rates and equity prices. As discussed below, management of the Company does not believe that changes in these factors could cause material... | 2,533 | 394 | https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/0001193125-26-357097-index.htm | https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm |
0001493152-26-039136 | 10-K | 2026-08-19 | 2026-06-30 | 1725430 | INBS | INTELLIGENT BIO SOLUTIONS INC. | business | 1 | In this Annual Report on Form 10-K, unless the
context otherwise requires, the terms “we,” “us,” “our,” “Company,” or “INBS”
refer to Intelligent Bio Solutions Inc. together with its wholly owned subsidiaries.
Intelligent
Bio Solutions Inc. and its wholly owned Delaware subsidiary, GBS Operations Inc., were each formed... | 54,041 | 7,890 | https://www.sec.gov/Archives/edgar/data/1725430/000149315226039136/0001493152-26-039136-index.htm | https://www.sec.gov/Archives/edgar/data/1725430/000149315226039136/form10-k.htm |
0001493152-26-039136 | 10-K | 2026-08-19 | 2026-06-30 | 1725430 | INBS | INTELLIGENT BIO SOLUTIONS INC. | risk_factors | 1A | Our
business involves certain risks and uncertainties. The following is a description of significant risks that might cause our future financial
condition or results of operations to differ materially from those expected. In addition to the risks and uncertainties described below,
we may face other risks and uncertaint... | 127,616 | 19,586 | https://www.sec.gov/Archives/edgar/data/1725430/000149315226039136/0001493152-26-039136-index.htm | https://www.sec.gov/Archives/edgar/data/1725430/000149315226039136/form10-k.htm |
0001493152-26-039136 | 10-K | 2026-08-19 | 2026-06-30 | 1725430 | INBS | INTELLIGENT BIO SOLUTIONS INC. | cybersecurity | 1C | There
have been an increasing number of cyberattacks on companies around the world, which have caused operational failures, compromised sensitive
corporate or customer data, and/or resulted in significant financial damages. These attacks have occurred over the internet, through
malware, viruses or attachments to e-mail... | 3,963 | 561 | https://www.sec.gov/Archives/edgar/data/1725430/000149315226039136/0001493152-26-039136-index.htm | https://www.sec.gov/Archives/edgar/data/1725430/000149315226039136/form10-k.htm |
0001493152-26-039136 | 10-K | 2026-08-19 | 2026-06-30 | 1725430 | INBS | INTELLIGENT BIO SOLUTIONS INC. | mdna | 7 | In
addition to historical information, this discussion contains forward-looking statements based upon management’s current expectations
that are subject to risks and uncertainties which may cause our actual results to differ materially from plans and results discussed
herein. We encourage you to review the risks and un... | 38,456 | 5,819 | https://www.sec.gov/Archives/edgar/data/1725430/000149315226039136/0001493152-26-039136-index.htm | https://www.sec.gov/Archives/edgar/data/1725430/000149315226039136/form10-k.htm |
0001493152-26-039136 | 10-K | 2026-08-19 | 2026-06-30 | 1725430 | INBS | INTELLIGENT BIO SOLUTIONS INC. | market_risk | 7A | We
are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information otherwise
required under this item | 162 | 28 | https://www.sec.gov/Archives/edgar/data/1725430/000149315226039136/0001493152-26-039136-index.htm | https://www.sec.gov/Archives/edgar/data/1725430/000149315226039136/form10-k.htm |
0001606757-26-000032 | 10-K | 2026-08-19 | 2026-06-30 | 1606757 | KE | Kimball Electronics, Inc. | business | 1 | General
As used herein, the terms “Company,” “Kimball Electronics,” “we,” “us,” or “our” refer to Kimball Electronics, Inc., the Registrant, and its subsidiaries. Reference to a year relates to a fiscal year, ended June 30 of the year indicated, rather than a calendar year unless the context indicates otherwise. Additi... | 38,602 | 5,475 | https://www.sec.gov/Archives/edgar/data/1606757/000160675726000032/0001606757-26-000032-index.htm | https://www.sec.gov/Archives/edgar/data/1606757/000160675726000032/ke-20260630.htm |
0001606757-26-000032 | 10-K | 2026-08-19 | 2026-06-30 | 1606757 | KE | Kimball Electronics, Inc. | risk_factors | 1A | The following important risk factors, among others, could affect future results and events, causing results and events to differ materially from those expressed or implied in forward-looking statements made in this report and presented elsewhere by management from time to time. Such factors, among others, may have a ma... | 53,683 | 7,767 | https://www.sec.gov/Archives/edgar/data/1606757/000160675726000032/0001606757-26-000032-index.htm | https://www.sec.gov/Archives/edgar/data/1606757/000160675726000032/ke-20260630.htm |
0001606757-26-000032 | 10-K | 2026-08-19 | 2026-06-30 | 1606757 | KE | Kimball Electronics, Inc. | cybersecurity | 1C | We depend on information systems and technology in substantially all aspects of our business, including communications among our employees and with suppliers and customers. We recognize the significance of developing, implementing, and maintaining cybersecurity measures to safeguard our information systems and products... | 5,120 | 674 | https://www.sec.gov/Archives/edgar/data/1606757/000160675726000032/0001606757-26-000032-index.htm | https://www.sec.gov/Archives/edgar/data/1606757/000160675726000032/ke-20260630.htm |
0001606757-26-000032 | 10-K | 2026-08-19 | 2026-06-30 | 1606757 | KE | Kimball Electronics, Inc. | mdna | 7 | Forward-Looking Statements
Certain statements contained within this document are considered forward-looking under the Private Securities Litigation Reform Act of 1995. The statements may be identified by the use of words such as “believes,” “anticipates,” “expects,” “intends,” “plans,” “projects,” “estimates,” “forecas... | 35,614 | 5,634 | https://www.sec.gov/Archives/edgar/data/1606757/000160675726000032/0001606757-26-000032-index.htm | https://www.sec.gov/Archives/edgar/data/1606757/000160675726000032/ke-20260630.htm |
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