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Midas Edge

Aebi Schmidt Holding AG

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 13, 2026

AEBI$11.41+2.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Index

INDEX

PART I—FINANCIAL INFORMATION

Item 1.Financial Statements.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)5
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)6
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)7
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)8
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)10
NOTE 1 – NATURE OF OPERATIONS AND BASIS OF PRESENTATION10
NOTE 2 – REVENUE12
NOTE 3 – INVENTORIES14
NOTE 4 – PROPERTY, PLANT AND EQUIPMENT14
NOTE 5 – LEASES14
NOTE 6 – INCOME TAXES15
NOTE 7 – COMMITMENTS AND CONTINGENT LIABILITIES16
NOTE 8 – DEFINED BENEFIT PENSION PLANS17
NOTE 9 – DEBT17
NOTE 10 – ACCUMULATED OTHER COMPREHENSIVE INCOME18
NOTE 11 – EARNINGS PER SHARE18
NOTE 12 – BUSINESS COMBINATION19
NOTE 13 – SEGMENTS22
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations27
Item 3.Quantitative and Qualitative Disclosure About Market Risk37
Item 4.Controls and Procedures38
PART II—OTHER INFORMATION
Item 1.Legal Proceedings40
Item 1A.Risk Factors40
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds40
Item 5.Other Information40
Item 6.Exhibits41
Signatures42

Index

PART I – FINANCIAL INFORMATION

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.