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 | 14.47% | 53.21% | 53.04% | 71.37% | 70.08% |
| Total Depreciation and Amortization | 1,925.42% | 1,252.38% | 806.56% | -64.60% | -67.04% |
| Total Amortization of Deferred Charges | -87.50% | -89.95% | -84.71% | -41.17% | -23.33% |
| Total Other Non-Cash Items | 7.15% | -65.14% | -76.25% | -93.15% | -91.81% |
| Change in Net Operating Assets | 104.74% | -993.09% | -4,415.79% | -73.80% | -62.91% |
| Cash from Operations | 26.17% | 22.88% | 17.29% | 24.20% | 37.72% |
| Capital Expenditure | -220.19% | -670.00% | -968.75% | -772.73% | -1,980.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,525.93% | -211.50% | -212.67% | -222.21% | -102.04% |
| Cash from Investing | -5,170.27% | -221.22% | -221.17% | -227.51% | -104.66% |
| Total Debt Issued | -- | -- | -- | -80.08% | -80.08% |
| Total Debt Repaid | 83.74% | 88.60% | 99.24% | 81.32% | 83.53% |
| Issuance of Common Stock | -100.00% | -58.50% | 101.80% | 101.09% | 102.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 58.23% | -93.96% | -93.97% | 63,100.00% | 63,100.00% |
| Repurchase of Preferred Stock | -- | -- | -3,500.00% | -3,500.00% | -3,500.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.98% | 90.51% | 89.10% | 85.97% | 28.68% |
| Cash from Financing | -79.89% | -61.29% | 126.47% | 207.29% | 158.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.51% | -167.62% | 115.28% | 320,000.00% | 776.45% |