Verb Technology Company, Inc.
VERB
$21.66
$0.854.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63% | 23.53% | -62.24% | -13.52% | 49.75% |
| Total Depreciation and Amortization | 110.81% | -96.50% | 4,300.00% | 26.32% | 171.43% |
| Total Amortization of Deferred Charges | 3.61% | 150.00% | -300.00% | -0.40% | -40.62% |
| Total Other Non-Cash Items | -111.54% | -19.95% | 884.68% | -75.22% | 18.21% |
| Change in Net Operating Assets | -109.18% | 531.25% | 31.43% | 96.55% | -572.49% |
| Cash from Operations | -113.64% | 42.60% | -12.90% | 45.71% | -37.66% |
| Capital Expenditure | 96.97% | 58.75% | -52.38% | -94.44% | -134.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,939.53% | -1,055.56% | 100.18% | -17,778.57% | -55.56% |
| Cash from Investing | -2,752.63% | -0.66% | 97.05% | -6,132.93% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,260.00% | 0.00% | -25.00% | 20.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -49.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 132.08% | -152.38% |
| Cash from Financing | 4,083.05% | -2,260.00% | -106.25% | -98.70% | -49.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.43% | 33.66% | 69.77% | -321.63% | -69.33% |