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DIRTT Environmental Solutions Ltd 2026年季度报告

2026-05-06 美股财报 Franky!
报告封面

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the quarterly period ended March 31, 2026or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the transition period fromtoCommission file number 001-39061 DIRTT ENVIRONMENTAL SOLUTIONS LTD. (Exact name of registrant as specified in its charter) Alberta, Canada(State or other jurisdictionof incorporation or organization)N/A(IRS EmployerIdentification No.)7303 30th Street S.E.Calgary, Alberta, Canada(Address of principal executive offices)T2C 1N6(Zip code)(Registrant’s telephone number, including area code): (403) 723-5000 Securities registered pursuant to Section 12(b) of the Exchange Act: None Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject tosuch filing requirements for the past 90 days.☒Yes☐No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).☒Yes☐No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company,or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerginggrowth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☐Accelerated filer☐Non-accelerated filer☒Smaller reporting company☒Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).☐Yes☒NoThe registrant had 193,680,944 common shares outstanding as of April 27, 2026. DIRTT ENVIRONMENTAL SOLUTIONS LTD.FORM 10-QFOR THE QUARTER ENDED MARCH 31, 2026TABLE OF CONTENTS Cautionary Statement Regarding Forward-Looking StatementsPART I – FINANCIAL INFORMATIONItem 1. Financial Statements (Unaudited)Interim Condensed Consolidated Balance SheetInterim Condensed Consolidated Statement of Operations and Comprehensive LossInterim Condensed Consolidated Statement of Changes in Shareholders’ EquityInterim Condensed Consolidated Statement of Cash FlowsNotes to the Unaudited Interim Condensed Consolidated Financial StatementsItem 2. Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and Procedures PART II – OTHER INFORMATIONItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales of Equity Securities and Use of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits Certain statements contained in this Quarterly Report on Form 10-Q for the quarter ended March 31, 2026 (this “QuarterlyReport”) are “forward-looking statements” within the meaning of “safe harbor” provisions of the United States Private SecuritiesLitigation Reform Act of 1995, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and“forward-looking information” within the meaning of applicable Canadian securities laws. All statements, other than statements ofhistorical fact included in this Quarterly Report, regarding our strategy, future operations, financial position, estimated revenues andlosses, projected costs, prospects, plans and objectives of management are forward-looking statements. When used in this QuarterlyReport, the words “anticipate,” “believe,” “expect,” “estimate,” “intend,” “plan,” “project,” “outlook,” “may,” “will,” “should,”“would,” “could,” “can,” “continue,” the negatives thereof, variations thereon and other similar expressions are intended to identifyforward-lookingstatements,although not all forward-looking statements contain such identifying words.Forward-lookingstatements are based on certain estimates, beliefs, expectations and assumptions made in light of management’s experience andperception of historical trends, current conditions and expected future developments, as well as other factors that may beappropriate. Forward-looking statements necessarily involve unknown risks and uncertainties, which could cause actual results oroutcomes to differ materially from those contained in, or expressed or implied by such statements. Due to the risks, uncertaintiesand assumptions inherent in