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Aug 13, 2026, 09:00 ET Lifeway Foods® Delivers Highest Quarterly Net Sales in Company History, Extending Record Growth in Second Quarter 2026
Cash and cash equivalents
More news about: Lifeway Foods, Inc.
Aug 13, 2026, 09:00 ET Bob's Burgers and RSVLTS Debut First Fully Licensed Trading Card Collection Alongside Latest Apparel Collaboration
"Welcome to Ocean Avenue", "Wonder Wharf"). Limited to one (1) promotional gift per eligible item purchased. The gift has a retail value of $0.00, holds no cash value, and cannot be substituted, exchanged, or traded. Quantities are strictly limited, subject to change, and a Complimentary Bob's Burgers Card Set
More news about: RSVLTS
Aug 13, 2026, 09:00 ET Large Bipartisan Majorities in the Battlegrounds Favor More Federal Support for Childcare, Universal Preschool, Paid Family Leave, and Higher Child Tax Credit
the Child Tax Credit from $2,000 up to $3,600 and making it fully refundable (meaning people who owe little or no federal taxes can get the credit as cash), is favored by large majorities of Democrats (73 to 91%) and Republicans (61 to 86%). Nationally, 84% of Democrats and 74% of Republicans are in favor.
More news about: Program for Public Consultation
Aug 13, 2026, 08:43 ET The AI Backlash: Nearly Three in Four Gen Z Have Punished a Brand Over AI Marketing, New Rival Technologies Study Shows
experiences that reflect how people communicate today. By blending quant, qual and video in a single conversational flow, Rival helps global brands like Cash App, ŌURA, Carnival Corporation and Warner Bros. Discovery capture richer insights, increase response rates and move from data to confident decisions
More news about: Rival Technologies
Aug 13, 2026, 08:18 ET Petro-Victory Energy Delivers Transformational First-Year Performance at Capixaba Energia, More Than Doubling Oil Production and Generating Relevant Free Cash Flow
announce the results of its first year of operations at Capixaba Energia, highlighting significant production growth, improved operating margins and strong cash generation.
More news about: Petro-Victory Energy Corp.
Aug 13, 2026, 08:18 ET Petro-Victory Energy Delivers Transformational First-Year Performance at Capixaba Energia, More Than Doubling Oil Production and Generating Relevant Free Cash Flow
announce the results of its first year of operations at Capixaba Energia, highlighting significant production growth, improved operating margins and strong cash generation.
More news about: Petro-Victory Energy Corp.
Aug 13, 2026, 08:15 ET Pulmatrix Announces Second Quarter 2026 Financial Results and Progress on Merger
patent costs, and business development and merger-related activities.The Company's total cash and cash equivalents balance as of June 30, 2026, was $2.2 million, in addition to $0.7 million in restricted cash that would become unrestricted following consummation of the Merger, as compared to $4.1 million
More news about: Pulmatrix Inc.
Aug 13, 2026, 08:01 ET NextPlat Reports 21% Sequential Quarterly Revenue Growth, 87% Reduction in Quarterly Net Loss to $144,000 and Record Gross Margin of Approximately 40%
anticipates generating positive earnings moving forward.The Company ended the quarter with approximately $11.9 million in cash, working capital of approximately $14.2 million, and no material unsecured debt as of June 30, 2026.Organizational Highlights and Recent
More news about: NextPlat Corp.
Aug 13, 2026, 08:00 ET AAON Announces Quarterly Cash Dividend
solutions that bring long-term value to customers and owners, today announced that its Board of Directors has declared the Company's next regular quarterly cash dividend of $0.10 per share (or $0.40 annually), payable on September 25, 2026, to stockholders of record as of the close of business on September 4,
More news about: AAON
Aug 13, 2026, 08:00 ET Forum Markets Reports Second Quarter 2026 Financial Results
(8)Net change in cash, cash equivalents and restricted cash(4,932)
More news about: Forum Markets, Incorporated
Aug 13, 2026, 08:00 ET Bit Digital, Inc. Announces Second Quarter 2026 Financial Results
diluted share in the first quarter. Results continued to be impacted by non-cash movements on digital assets and non-operating items, which together accounted for approximately $86 million of the quarterly loss.Net cash provided by operating activities was $46.8 million for the six months ended
More news about: Bit Digital, Inc.
Aug 13, 2026, 08:00 ET Lucid Diagnostics Provides Business Update and Reports Second Quarter 2026 Financial Results
stock-based compensation and other non-cash income and expenses on the Company's financial results, the Company's non-GAAP adjusted loss for the three months ended June 30, 2026 was approximately $10.9 million or $(0.06) per common share.Lucid had cash and cash equivalents of $33.4 million as of
More news about: Lucid Diagnostics
Aug 13, 2026, 08:00 ET Jones Soda Reports Revenue of $10.2 Million for Q2 2026, Up 108%
information regarding the Company's current ability to generate cash flow. Adjusted EBITDA is not intended to be considered in isolation or as a replacement for, or superior to Net Loss as an indicator of the Company's operating performance, or cash flow, as a measure of its liquidity. Adjusted EBITDA should
More news about: Jones Soda Co.
Aug 13, 2026, 08:00 ET CITGO Reports Strong Second-Quarter 2026 Financial and Operational Results
geopolitical developments. Based on forward curves as of late July, CITGO is projecting full-year 2026 EBITDA of approximately $5.8 billion and a year-end cash balance of approximately $5.7 billion, assuming no material changes in working capital.Projected 2026 capital expenditures and turnaround and
More news about: CITGO Petroleum Corporation
Aug 13, 2026, 08:00 ET Atrium Therapeutics Earns $15 Million Milestone Payment from Bristol Myers Squibb Under Global Cardiovascular Collaboration
regarding future expenses, future revenue, capital requirements and the need for additional financing; the period over which we estimate our existing cash and cash equivalents will be sufficient to fund our future operating expenses and capital expenditure requirements; and other factors specified in Atrium's
More news about: Atrium Therapeutics
Aug 13, 2026, 08:00 ET CleanCore Solutions, Inc. (NYSE American: ZONE) Shareholder Update: Recently Announced Landmark $100 Million Public Equity Raise Advances its Minnesota AI Data Center Campus
Dogecoin holdings. The Company currently expects the remaining project capitalization to be funded through project-level debt financing, cash flow from operations and other non-dilutive amounts contractually provided for under the project's agreements."This closing does exactly what
More news about: CleanCore Solutions (NYSE AMERICAN: ZONE)
Aug 13, 2026, 08:00 ET HTCO Highlights Strengthening Dry Bulk Market as BDI Rises Approximately 9.2% in July and Shipping Equities Gain Investor Attention
will continue to evaluate market opportunities carefully, optimize resource allocation and strengthen the quality of our shipping revenue and operating cash flow while maintaining disciplined geopolitical, operational and financial risk management."Dry Bulk Equities Attract Renewed Capital-Market
More news about: High-Trend International Group
Aug 13, 2026, 07:46 ET /C O R R E C T I O N -- Samsonite/
represents a total enterprise value of approximately $210 million on a cash-free, debt-free basis, subject to a customary net working capital adjustment. Samsonite Group will acquire 85% of the equity of BÉIS for $178.5 million, funded with cash on hand and available borrowing capacity under its revolving credit
More news about: Samsonite; BÉIS
Aug 13, 2026, 07:45 ET Samsonite Group S.A. Announces Results for the Period Ended June 30, 2026
ability to generate cash after excluding the use of cash from certain of our core operating activities. Adjusted free cash flow does not represent the residual cash flow available for discretionary expenditures since it excludes certain mandatory expenditures, and adjusted free cash flow may be calculated
More news about: Samsonite
Aug 13, 2026, 07:30 ET ADC Therapeutics Reports Second Quarter 2026 Financial Results and Provides Operational Updates
deferred royalty obligation.Cash and Cash Equivalents: As of June 30, 2026, cash and cash equivalents were $219.1 million, compared to $261.3 million as of December 31, 2025, a change primarily driven by cash used in operations. The Company has an expected cash runway at least into 2028.Conference
More news about: ADC Therapeutics SA
Aug 13, 2026, 07:30 ET Auxly Reports Second Quarter 2026 Results
from operating cash flow for the foreseeable future. Auxly plans to maintain profitability and conversion to cash flow through focused innovation, investment in efficiency and quality, and rigorous cost control.Auxly expects to allocate between $10 million to $12 million of cash flow from operations
More news about: Auxly Cannabis Group Inc.
Aug 13, 2026, 07:30 ET Karyopharm Reports Second Quarter 2026 Financial Results and Highlights Continued Progress Toward Myelofibrosis sNDA Submission
million of interest expense and $32.1 million of other expense partially offset by $0.7 million of interest income. Cash position: Cash, cash equivalents, restricted cash and investments as of June 30, 2026, totaled $65.4 million.Conference Call Information Karyopharm will
More news about: Karyopharm Therapeutics Inc.
Aug 13, 2026, 07:30 ET MOHEGAN ANNOUNCES THIRD QUARTER FISCAL 2026 OPERATING RESULTS
to a workforce reduction in October 2025.Other InformationLiquidityAs of June 30, 2026, Mohegan held cash and cash equivalents of $138.0 million. Inclusive of letters of credit which reduce borrowing availability, Mohegan had $211.8 million of borrowing capacity
More news about: Mohegan
Aug 13, 2026, 07:29 ET DEFSEC Technologies Inc. Announces Third Quarter Fiscal 2026 Results
the ability of the Company to generate cash from operations and to cover financial charges. Management believes that Adjusted EBITDA provides useful information to investors as it is an important indicator of an issuer's ability to generate liquidity through cash flow from operating activities and equity
More news about: DEFSEC Technologies Inc
Aug 13, 2026, 07:29 ET DEFSEC Technologies Inc. Announces Third Quarter Fiscal 2026 Results
the ability of the Company to generate cash from operations and to cover financial charges. Management believes that Adjusted EBITDA provides useful information to investors as it is an important indicator of an issuer's ability to generate liquidity through cash flow from operating activities and equity
More news about: DEFSEC Technologies Inc