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May 26, 2026, 17:00 ET SOLAI Limited Announces Unaudited Financial Results for the Three Months Ended March 31, 2026
same reasons mentioned in the trend analysis of operating loss above. Cash and Cash EquivalentsAs of March 31, 2026, the Company had cash and cash equivalents of US$2.0 million, compared with cash and cash equivalents of US$1.4 million as of December 31, 2025.Cryptocurrency
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May 26, 2026, 16:30 ET Runway Growth Capital and PitchBook Release 2025-2026 Venture Debt Review: Venture Debt Hits Record $68.8 Billion
contracted revenue, recurring usage, asset-backed cash flows and other durable sources of value."The common thread is not sector," Spreng added. "It is underwritability. Companies that can demonstrate revenue quality, capital efficiency and clear paths to cash flow are finding that venture debt can be
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May 26, 2026, 16:21 ET PBF Energy Announces Pricing of $500 Million of Senior Notes due 2034
co-issued by PBF Finance Corporation, a wholly owned subsidiary of PBF Holding. PBF Holding intends to use the net proceeds from the offering and available cash to fund the redemption in full of its outstanding 6.00% Senior Notes due 2028 (the "2028 Notes").
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May 26, 2026, 16:15 ET SM Energy Declares Quarterly Cash Dividend
2026 /PRNewswire/ -- SM Energy Company (the "Company" or "SM") (NYSE: SM) today announced that its Board of Directors approved the quarterly cash dividend of $0.22 per share of common stock outstanding. The dividend will be paid on June 22, 2026, to stockholders of record as of the close of business
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May 26, 2026, 16:15 ET Modine Reports Fourth Quarter Fiscal 2026 Results
debt due within one year and long-term debt, less cash and cash equivalents. Net debt is an indicator of the Company's debt position after considering on-hand cash balances.Definition – Free cash flow Free cash flow represents net cash provided by operating activities less expenditures
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May 26, 2026, 16:15 ET DuPont Announces Reverse Stock Split and Reaffirms 2026 Financial Guidance
will be issued in connection with the Reverse Stock Split. Stockholders who would otherwise be entitled to receive fractional shares will receive a cash payment from Computershare Trust Company, N.A., the Company's transfer agent, in lieu thereof. Proportionate adjustments will be made to the number
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May 26, 2026, 16:07 ET Marpai Inc. Announces Unprecedented Growth with 192,000 New Estimated Member Lives Across TPA and MarpaiRx PBM Platforms; Expects to Achieve Positive Cash Flow and EBITDA Beginning August 2026
fundamentally shifts our financial profile, putting us on a clear, immediate path to positive cash flow and EBITDA in August 2026."Strategic Financial OutlookThe anticipated transition to positive cash flow and positive EBITDA in August 2026 would mark a critical inflection point for Marpai.
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May 26, 2026, 16:05 ET Digital Turbine Reports Fiscal 2026 Fourth Quarter and Fiscal Year 2026 Financial Results
the most comparable measure under GAAP.3Non-GAAP free cash flow, which is a non-GAAP financial measure, is defined as net cash provided by operating activities (as stated in our Consolidated Statements of Cash Flows), excluding the following, if any: transaction-related expenses, severance
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May 26, 2026, 16:05 ET Verra Mobility Receives Termination of Agreement Notice From Avis Budget Group
EPS, and Free Cash Flow, and the underlying assumptions for the 2026 full-year guidance, including expected weighted average fully diluted share count, effective tax rate and cash taxes, expected depreciation and amortization expenses, expected interest expense, net and total net cash interest, expected
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May 26, 2026, 15:34 ET FTX Sets Next Distribution Date and Amends Proposed Disputed Claims Reserve Reduction
with the Bankruptcy Court to reduce the disputed claims reserve by $0.6B, from $2.4B to $1.8B, which, subject to approval by the Court, would release cash to be distributed to holders of allowed claims in the next Distribution.The Next Distribution will be made by FTX's Distribution Service Providers,
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May 26, 2026, 15:25 ET Kennametal Inc. Announces Pricing Terms of Cash Tender Offer for Debt Securities
May 26, 2026 /PRNewswire/ -- Kennametal Inc. (NYSE: KMT) (the "Company") today announced the pricing terms of its previously announced cash tender offer (the "Tender Offer") to purchase any and all of its outstanding 4.625% Senior Notes due 2028 (the "2028 Notes"). All other terms and conditions
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May 26, 2026, 15:10 ET Mercantile Partners with American Express and the American Society of Interior Designers to Launch a Small Business Credit Card for Design Professionals
New ASID program offers a purpose-built business credit card and credit tools for a profession defined by project-based cash flow BOSTON, May 26, 2026 /PRNewswire/ -- Mercantile, a financial services platform
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May 26, 2026, 13:25 ET ECAM Launches ECAM Central Giving Customers Real-Time Monitoring and Visibility of Their Security Operations
entrepreneurial-driven corporation that builds global champions in security services, AI-enabled security technologies, integrated risk management and cash automation solutions. For more information visit
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May 26, 2026, 13:25 ET ECAM Launches ECAM Central Giving Customers Real-Time Monitoring and Visibility of Their Security Operations
entrepreneurial-driven corporation that builds global champions in security services, AI-enabled security technologies, integrated risk management and cash automation solutions. For more information visit
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May 26, 2026, 13:04 ET Borr Drilling Limited - Announces Any and All Cash Tender Offer for Notes Due 2028 and Partial Cash Tender Offer for Notes Due 2030 and Consents Solicitation for Proposed Amendments to the Indenture
("Borr Drilling" or the "Company") today announced that it has commenced tender offers to purchase for cash, using cash provided in the Financing Transaction (as defined below), together with cash on hand, the debt securities listed in the table below issued by the Company's wholly owned subsidiary Borr
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May 26, 2026, 12:35 ET DIRECTV Financing, LLC and DIRECTV Financing Co-Obligor, Inc. Announce Consideration for Tender Offer for Up to $1,400,000,000 in Aggregate Principal Amount of Their 5.875% Senior Secured Notes Due 2027
(the "Co-Issuer", and together with DIRECTV Financing, the "Company") today announced the consideration payable in respect of the previously announced cash tender offer (the "Tender Offer") for up to $1,400,000,000 in aggregate principal amount (the "Maximum Aggregate Principal Amount") of 5.875% Senior
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May 26, 2026, 12:33 ET Ginkgo Datapoints, Tangible Scientific, and Inductive Bio Launch ADME-One™: a High-Throughput ADME Platform That Brings Pharmacokinetic Projection Earlier in Drug Discovery
our customers, (xi) our exposure to the volatility and liquidity risks inherent in holding equity interests in other operating companies and other non-cash consideration we may receive for our services, (xii) the potential negative impact on our business of our restructuring or the failure to realize the
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May 26, 2026, 11:26 ET Renters' Insurance vs Homeowner's Insurance Explained in HelloNation Featuring Insurance Expert Chris Winkelmann
severe storms, sewer backup, or flooding. Renters should verify whether their policy covers personal property at replacement cost rather than actual cash value. Optional coverages, such as identity theft protection or valuables endorsements, can provide additional financial security.Budget considerations
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May 26, 2026, 11:18 ET Mountain Province Diamonds Announces Mailing of Meeting Materials For Annual and Special Meeting of Shareholders, Seeks Approvals to Facilitate Potential Restructuring Transaction
indebtedness is substantial. As at the end of the Corporation's three-month interim financial period ended March 31, 2026, the Corporation had minimal cash on hand of approximately CAD$219,000 and indebtedness (excluding unpaid interest) totaling approximately USD$290.6 million.Unless otherwise extended
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May 26, 2026, 10:34 ET Borr Drilling Limited - Announces Launch of Senior Secured Notes Offering
other assets of the Company and the subsidiary guarantors. The proceeds from the Notes are intended to be used by the Company, together with cash on hand, to repurchase, redeem or otherwise refinance in full its outstanding 10.000% Senior Secured Notes due 2028 and up to $447.3 million in aggregate
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May 26, 2026, 10:32 ET REALM, DelShah Capital and A.M. Properties Acquire CitySpire, 156 West 56th Street, a Premier New York Midtown Office Condominium
undergone approximately $22 million in capital improvements, with 98% occupancy, and requires no near-term capital expenditures, supporting durable cash flow and attractive investor returns. Manhattan office leasing activity reached pre-pandemic highs in late 2025, further strengthening market fundamentals. "CitySpire represents
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May 26, 2026, 10:07 ET ENHANCED (NYSE: ENHA) SURPASSES $32 MILLION IN SPONSORSHIP DEAL VALUE FOR INAUGURAL ENHANCED GAMES
agreements due to performance obligations, payment terms, non-cash consideration (including common stock and cashless media trade consideration), contingencies, and other factors. Sponsorship deal value does not reflect estimates of future revenue, free cash flow, or other financial performance, and should not
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May 26, 2026, 10:06 ET AI-Enabled Cyberespionage Is a National Security Threat. Integrated Cyber Solutions Has an Answer
contracts coming from government, defence and enterprise organizations and three from telecom network operators. [4] The Company ended the period with cash and cash equivalents of approximately US$28.9 million as of March 31, 2026, rising to approximately US$35.9 million as of May 20, 2026. [4] Arqit's commercial
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May 26, 2026, 10:02 ET FLANIGAN'S DECLARES DIVIDEND
"Flanigan's Seafood Bar and Grill" restaurants and "Big Daddy's" retail liquor stores, today announced that on May 21, 2026 the Board of Directors declared a cash dividend of 60 cents per share to shareholders of record on June 10, 2026, payable on June 26, 2026.
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May 26, 2026, 09:46 ET A New Copper-Gold Porphyry Target in Southern Ecuador Lands on Salazar Resources' Cornerstone Project Map
ounces of gold, and 24 million pounds of molybdenum, at average realized prices of $5.78 per pound of copper and $4,889 per ounce of gold. Unit net cash costs averaged $1.91 per pound of copper.[1] U.S. mining operations contributed 2.5 times more operating income in the first quarter compared with the
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