working capital

Combat sports tech firm MMA secures $5M non-dilutive revolving loan from family office at 12% interest, avoiding shareholder dilution while funding acquisitions and growth.

Stella-Jones reported Q1 sales of $791M, up 2.3% YoY, but adjusted EBITDA margins contracted and EPS declined amid cost headwinds and currency challenges.

Wearable Devices raises $5M via warrant inducement, issuing lower-priced new warrants to accelerate institutional investor exercises; closing expected April 2026.

Accor integrates Sidetrade's autonomous AI agent Aimie to automate collections, invoicing, and recovery across Middle East, Africa, and Asia-Pacific regions.

Accor introduces Aimie, an autonomous AI agent by Sidetrade, to optimize cash collection and invoicing across Middle East, Africa, and Asia Pacific operations.

Tantech Holdings ($TANH) completed $2.15M registered direct offering, issuing 7.17M units at $0.30 each for corporate and working capital needs.

Powell Max signs LOI to acquire Boston Solar for $9M plus $7M debt assumption, marking major strategic pivot from financial communications into renewable energy sector.

Quantum BioPharma closes $3.75M debenture offering and settles $1.12M debt through equity issuance, strengthening balance sheet for business development.

WeShop raises $2M from Performance Incentive Grant exercises, with $47M in vested grants remaining available as the company expands across North America.

Jayud Global Logistics prices registered direct offering of 5.03M shares at $1.34 each, raising $6.73M for working capital and overseas expansion.

Bitcoin Depot launches ReadyBucks, offering $500-$2,000 business advances to gig workers across nine states, expanding beyond crypto services.

Hurco reduced Q1 losses to $3.468M from $4.32M despite 8% sales decline to $42.868M, driven by improved margins and stronger order intake.

REalloys announces underwritten public stock offering with Clear Street, Needham & Company as lead managers to fund operations and general corporate needs.

Sidetrade releases 2026 financial calendar while reporting that 40% of global payments face delays, with US averaging 25 days despite short commercial terms.

Avalon GloboCare raises $3.25M with potential $6.5M more through warrants. Funds will repay debt and support operations.

Green Thumb Industries expanded its credit facility to $189M with a $50M commitment from Valley National Bank, enhancing financial flexibility for operations and capital allocation.