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 | -10.09M | -9.32M | -10.33M | -10.06M | -11.80M |
| Total Depreciation and Amortization | 1.20M | 1.14M | 1.11M | 57.00K | 59.00K |
| Total Amortization of Deferred Charges | 258.00K | 250.00K | 422.00K | 1.65M | 2.06M |
| Total Other Non-Cash Items | 1.98M | 2.53M | 2.03M | 1.47M | 1.85M |
| Change in Net Operating Assets | 70.00K | -1.94M | -1.72M | -2.14M | -1.48M |
| Cash from Operations | -6.87M | -7.63M | -8.77M | -9.02M | -9.31M |
| Capital Expenditure | -333.00K | -385.00K | -342.00K | -192.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.42M | -5.11M | -5.04M | -5.07M | -81.00K |
| Cash from Investing | -9.75M | -5.50M | -5.39M | -5.27M | -185.00K |
| Total Debt Issued | -- | -- | -- | 1.00M | 1.00M |
| Total Debt Repaid | -128.00K | -132.00K | -19.00K | -744.00K | -787.00K |
| Issuance of Common Stock | 0.00 | 6.23M | 18.60M | 21.18M | 21.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.00M | 180.00K | 180.00K | 3.16M | 3.16M |
| Repurchase of Preferred Stock | -- | -- | -180.00K | -180.00K | -180.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.00K | -180.00K | -285.00K | -533.00K | -1.26M |
| Cash from Financing | 4.66M | 6.10M | 18.29M | 23.89M | 23.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.96M | -7.03M | 4.14M | 9.60M | 13.67M |