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 | -44.54% | 29.23% | -9.37% | 47.02% | 82.44% |
| Total Depreciation and Amortization | 310.53% | 428.57% | 14,985.71% | -7.69% | -56.82% |
| Total Amortization of Deferred Charges | 3.20% | -40.86% | -168.69% | -62.72% | -62.91% |
| Total Other Non-Cash Items | -122.54% | 130.87% | 104.30% | -77.07% | -92.34% |
| Change in Net Operating Assets | 99.06% | -51.75% | 89.89% | -111.73% | -506.89% |
| Cash from Operations | 24.83% | 51.56% | 12.20% | 14.63% | 16.04% |
| Capital Expenditure | 96.30% | -186.96% | -1,500.00% | -517.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,378.57% | -377.78% | 142.86% | -35,657.14% | -100.60% |
| Cash from Investing | -5,187.80% | -270.73% | -387.10% | -16,387.10% | -101.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,260.00% | 99.32% | 89.58% | 98.93% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2,677.78% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.21% | -- | 100.00% | 113.18% | 70.52% |
| Cash from Financing | -23.43% | -100.98% | -100.09% | 112.44% | 579.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.75% | -113.63% | -158.81% | -156.21% | 1,242.05% |