Recent Annual Reports

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📊 4721 Reports
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Recent
📄 Page 75 of 394

Key Highlights

  • Steady income-focused investment vehicle with federal backing
  • High-quality underlying assets with 97% federal default protection
  • Predictable cash flow as legacy loans approach final maturity
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FG Nexus Inc.
10-K March 27, 2026

Key Highlights

  • Aggressive share buyback program repurchased 25.8% of outstanding shares.
  • Successful pivot to a digital-first investment firm model.
  • 200% year-over-year revenue growth driven by staking and advisory fees.
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Sphere 3D Corp.
10-K March 27, 2026

Key Highlights

  • Strategic transition to self-owned power infrastructure in Iowa, reducing costs ...
  • Announced merger with Cathedra Bitcoin to scale capacity to over 5 EH/s.
  • Significant hardware upgrade to Antminer S21, improving efficiency to 22.0 J/TH.
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Key Highlights

  • Passive investment vehicle in 'run-off' mode with no operational business overhe...
  • Diversified risk profile with no single borrower exceeding 0.01% of the total lo...
  • Maintains a dedicated reserve account of 0.25% of the initial balance to ensure ...
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Key Highlights

  • High security due to 97% federal guarantee on principal and interest under the F...
  • Steady cash flow generation with $16.2 million distributed to investors this per...
  • Strong financial cushion with a $2.1 million reserve account and improving debt ...
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Knightscope, Inc.
10-K March 27, 2026

Key Highlights

  • Revenue grew 25% year-over-year to $16.5 million in 2025.
  • Strategic acquisition of Event Risk LLC expanded workforce from 90 to over 400 e...
  • Robust intellectual property portfolio with 12 active patents and 15 pending.
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Urgent.ly Inc.
10-K March 27, 2026

Key Highlights

  • Proposed acquisition by Agero, Inc. for $115 million in cash.
  • AI-driven digital platform for roadside assistance.
  • Strong partnerships with major car manufacturers and insurance companies.
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Key Highlights

  • Steady income stream generated from a portfolio of high-quality commercial real ...
  • Debt service coverage ratio remains strong, consistently exceeding the 1.20x thr...
  • Transition to Trimont LLC as master servicer ensures continued professional mana...
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Key Highlights

  • Provides stable, predictable payouts from a fixed pool of student loans.
  • Diversified risk profile with no single borrower exceeding 10% of total loan bal...
  • Credit enhancement via Class B notes protects Class A investors from default los...
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Key Highlights

  • Passive income stream generated from a $1.3 billion pool of student loans.
  • Reliable 'waterfall' payment structure ensures senior noteholders are prioritize...
  • Strong credit protections remain in place to support current note ratings.
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Key Highlights

  • Stable 4.2% constant prepayment rate indicates predictable student loan repaymen...
  • Portfolio consists of government-backed FFELP loans with 97% principal and inter...
  • Maintains a $3.1 million cash buffer to ensure interest payments during collecti...
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Key Highlights

  • Stable operational performance with successful annual audit completion.
  • High security for investors due to 97% government guarantee on underlying loans.
  • Predictable cash flow via a fixed, rules-based 'waterfall' payment structure.
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