Verb Technology Company, Inc.
VERB
$9.51
-$0.23-2.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 11.36M | 12.53M | 15.59M | 17.20M | 14.18M |
| Total Receivables | 1.76M | 2.81M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.00K | 252.00K | 233.00K | 375.00K | 313.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 880.00K | 878.00K | -- | -- | -- |
| Total Current Assets | 14.25M | 16.47M | 15.83M | 17.57M | 14.50M |
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| Total Current Assets | 14.25M | 16.47M | 15.83M | 17.57M | 14.50M |
| Net Property, Plant & Equipment | 676.00K | 671.00K | 364.00K | 292.00K | 268.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.91M | 3.17M | 3.43M | 3.65M | 3.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.00K | 326.00K | 2.52M | 2.52M | 1.79M |
| Total Assets | 18.37M | 20.64M | 22.14M | 24.03M | 20.43M |
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| Total Accounts Payable | 618.00K | 731.00K | 956.00K | 1.12M | 1.08M |
| Total Accrued Expenses | 2.65M | 3.29M | 2.61M | 2.54M | 3.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.00K | 144.00K | 95.00K | 88.00K | 1.09M |
| Total Finance Division Other Current Liabilities | 238.00K | 134.00K | 240.00K | 141.00K | 77.00K |
| Total Other Current Liabilities | 238.00K | 134.00K | 240.00K | 141.00K | 77.00K |
| Total Current Liabilities | 3.64M | 4.29M | 3.90M | 3.89M | 6.17M |
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| Total Current Liabilities | 3.64M | 4.29M | 3.90M | 3.89M | 6.17M |
| Long-Term Debt | -- | 98.00K | 103.00K | 112.00K | 113.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.00K | 222.00K | 102.00K | 123.00K | 144.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.83M | 4.61M | 4.11M | 4.12M | 6.43M |
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| Common Stock & APIC | 204.25M | 203.30M | 200.79M | 198.52M | 190.16M |
| Retained Earnings | -189.66M | -187.09M | -183.66M | -180.94M | -179.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.60M | 16.20M | 17.13M | 17.59M | 11.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 895.00K | 2.32M | 2.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 895.00K | 2.32M | 2.98M |
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| Total Common Equity | 14.60M | 16.20M | 17.13M | 17.59M | 11.02M |
| Total Preferred Equity | -- | -- | 895.00K | 2.32M | 2.98M |
| Total Minority Interest | -55.00K | -181.00K | -- | -- | -- |
| Total Equity | 14.54M | 16.02M | 18.03M | 19.91M | 14.00M |
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