Financial Performance - Total revenue for the three months ended April 30, 2025, was $2,205,763, a decrease of 3.83% compared to $2,293,970 for the same period in 2024[14] - Operating income increased to $222,396 for the three months ended April 30, 2025, compared to $178,429 for the same period in 2024, reflecting a growth of 24.63%[14] - Consolidated net income for the three months ended April 30, 2025, was $39,030, down from $86,598 in the same period in 2024, representing a decline of 54.91%[14] - The company reported a net loss attributable to controlling interests of $121,032 for the three months ended April 30, 2025, compared to a net loss of $148,550 for the same period in 2024[14] - Consolidated net income for the three months ended April 30, 2025, was $39,030, a decrease of 54.8% compared to $86,598 for the same period in 2024[19] Assets and Liabilities - Total assets decreased to $14,027,617 as of April 30, 2025, from $14,193,580 as of January 31, 2025, a reduction of 1.17%[12] - Total liabilities decreased to $13,353,109 as of April 30, 2025, from $13,548,102 as of January 31, 2025, a decline of 1.44%[12] - The Trust's total equity increased from $645,478 as of January 31, 2025, to $674,508 as of April 30, 2025, marking an increase of approximately 4.5%[12] Cash Flow and Liquidity - Cash and cash equivalents at the end of the period were $13,004, down from $92,752 at the beginning of the period, a decrease of 86.99%[19] - Net cash provided by operating activities was $279,826, a significant recovery from a net cash used of $(459,417) in the prior year[19] - The Trust's liquidity is supported by hotel room/suite sales and management fees, with a related party line of credit of $2 million available for future needs[30][32] Operating Expenses - The company incurred total operating expenses of $1,983,367 for the three months ended April 30, 2025, down from $2,115,541 in the same period in 2024, a decrease of 6.25%[14] - The Trust's cash paid for interest for the three months ended April 30, 2025, was $151,000, an increase from $117,000 in the same period of 2024[115] - The Trust's operating lease costs for the three months ended April 30, 2025, amounted to $37,279[124] Investments and Strategic Options - The company holds a $1 million 6% convertible debenture in UniGen Power Inc. and approximately $668,750 in UniGen's privately-held common stock[21] - The Trust's management is exploring strategic options, including potential sales or refinancing of hotel properties[34] - The management subsidiary obtained a five-year option to purchase IBC Hotels, LLC at cost, which could become a valuable asset if operations are successfully rekindled[149] Revenue Sources - The Trust's principal source of cash is from hotel room/suite sales and management fees, with a related party line of credit of approximately $1.1 million at 7.0% interest[32][30] - The Trust's revenues primarily consist of room rentals, food and beverage sales, and management fees, recognized as services are rendered[54] - Revenue is primarily derived from room rentals, food and beverage sales, and management fees, recognized as services are rendered[53] Seasonality and Risks - The Trust's hotel operations are subject to seasonality, with the Tucson hotel experiencing peak occupancy in the first fiscal quarter[43] - The seasonal nature of hotel operations may increase vulnerability to risks such as travel disruptions and economic fluctuations[43][44] Financial Management and Policies - The Trust maintained a conservative dividend policy, paying two semi-annual dividends totaling $0.02 per share per fiscal year, with $0.01 per share paid in each of the first and second quarters of fiscal years 2024 and 2025[146] - The Trust has maintained uninterrupted annual dividends since 1971, indicating a stable financial history[22] Impairment and Valuation - The Trust tests its land for impairment annually, ensuring that the carrying value does not exceed its implied fair value[48] - No impairment is required for long-lived assets for the Fiscal Period ended April 30, 2025, as estimated future cash flows exceed carrying values[51] Employee Compensation - The Trust's employee equity incentive plan includes annual compensation of 6,000 fully paid restricted shares to each independent Board member[60] Advertising and Marketing - Advertising expenses for continuing operations totaled approximately $84,000 for the three months ended April 30, 2025, up from $79,000 in the same period of 2024, reflecting a 6.3% increase[64]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________to __________ Commission File Number 001-41361 AIMFINITY INVESTMENT CORP. I (Exact name of registrant as specified in its charter) Cayman Islands 98-1641561 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) ☒ QUARTERLY REPORT UNDER SECTION 13 OR ...

For the quarterly period ended March 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (425) 365-2933 (Registrant's telephone number, including area code) For the transition period from _________to __________ Commission File Number 001-41361 AIMFINITY INVESTMENT CORP. I (Exact name of registrant ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 28, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission file number: 001-36865 Rocky Mountain Chocolate Factory, Inc. (Exact name of registrant as specified in its c ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F (Mark one) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to _________ OR ☐ SHELL COMPANY REPORT PURSUANT TO SECT ...

Exhibit 10.1 Execution Version SIXTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT WHEREAS, the Loan Parties have requested that the Existing Credit Agreement be amended as set forth below, subject to the terms and conditions specified in this Amendment; and WHEREAS, the parties hereto are willing to amend the Existing Credit Agreement, subject to the terms and conditions specified in this Amendment. NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, and f ...

WHEREAS, the parties hereto are willing to amend the Existing Credit Agreement, subject to the terms and conditions specified in this Amendment. NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: Exhibit 10.1 Execution Version SIXTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT THIS SIXTH AMENDMENT TO THIRD AMEND ...

June 17, 2025 Rocky Mountain Chocolate Factory Reports Fiscal Fourth Quarter and Fiscal Year 2025 Financial Results Management to Host Conference Call Tomorrow at 9:00 a.m. ET DURANGO, Colo., June 17, 2025 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the "Company", "we", "RMC", or "Rocky Mountain Chocolate"), America's ChocolatierTM and a leading franchiser of a premium chocolate and confectionary retail store concept, is reporting financial and operating results for its fiscal ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended March 31, 2025 Or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Transition Period From to Commission File Number 0-14602 CYANOTECH CORPORATION (Exact name of registrant as specified in its charter) Nevada 91-1206026 (State or other jurisdiction ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the transition period from to Commission File Number: 001-41047 Chain Bridge I (Exact name of registrant as specified in its charter) | Cayman Islands | 95-1578955 | | --- | --- | | (State or other jurisdiction of | (I.R.S. Employer | | incorporation or organization) | Identification Number) | | 8 The Green # 17538, Dover, DE | 19901 | | (Address of principal executive offices) | (Zip Code) | FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SE ...