Verb Technology Company, Inc.
VERB
$4.35
$0.153.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 12.53M | 15.59M | 17.20M | 14.18M | 4.35M |
| Total Receivables | 2.81M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.00K | 233.00K | 375.00K | 313.00K | 331.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 878.00K | -- | -- | -- | -- |
| Total Current Assets | 16.47M | 15.83M | 17.57M | 14.50M | 4.68M |
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| Total Current Assets | 16.47M | 15.83M | 17.57M | 14.50M | 4.68M |
| Net Property, Plant & Equipment | 671.00K | 364.00K | 292.00K | 268.00K | 261.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.17M | 3.43M | 3.65M | 3.88M | 4.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.00K | 2.52M | 2.52M | 1.79M | 1.79M |
| Total Assets | 20.64M | 22.14M | 24.03M | 20.43M | 10.84M |
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| Total Accounts Payable | 731.00K | 956.00K | 1.12M | 1.08M | 1.41M |
| Total Accrued Expenses | 3.29M | 2.61M | 2.54M | 3.91M | 3.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.00K | 95.00K | 88.00K | 1.09M | 1.85M |
| Total Finance Division Other Current Liabilities | 134.00K | 240.00K | 141.00K | 77.00K | 1.00K |
| Total Other Current Liabilities | 134.00K | 240.00K | 141.00K | 77.00K | 1.00K |
| Total Current Liabilities | 4.29M | 3.90M | 3.89M | 6.17M | 7.19M |
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| Total Current Liabilities | 4.29M | 3.90M | 3.89M | 6.17M | 7.19M |
| Long-Term Debt | 98.00K | 103.00K | 112.00K | 113.00K | 362.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 222.00K | 102.00K | 123.00K | 144.00K | 164.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.61M | 4.11M | 4.12M | 6.43M | 7.71M |
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| Common Stock & APIC | 203.30M | 200.79M | 198.52M | 190.16M | 175.77M |
| Retained Earnings | -187.09M | -183.66M | -180.94M | -179.14M | -175.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.20M | 17.13M | 17.59M | 11.02M | 145.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 895.00K | 2.32M | 2.98M | 2.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 895.00K | 2.32M | 2.98M | 2.98M |
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| Total Common Equity | 16.20M | 17.13M | 17.59M | 11.02M | 145.00K |
| Total Preferred Equity | -- | 895.00K | 2.32M | 2.98M | 2.98M |
| Total Minority Interest | -181.00K | -- | -- | -- | -- |
| Total Equity | 16.02M | 18.03M | 19.91M | 14.00M | 3.13M |
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