| Cash Flow | 2025-06-30 |
|---|---|
| Unrealized gain on short-term investments - trading | 121 |
| Share-based compensation | 2,503 |
| Net loss | -4,790 |
| Operating lease right-of-use assets | 67 |
| Prepaid expenses and other current assets | -76 |
| Erc receivable | -1,724 |
| Operating lease liabilities | -64 |
| Contract liabilities | 44 |
| Accounts receivable | 738 |
| Accounts payable, accrued expenses, and accrued interest | -921 |
| Income tax benefit | -253 |
| Change in fair value of derivative liability | 0 |
| Depreciation and amortization | 622 |
| Amortization of debt issuance costs | 0 |
| Amortization of debt discount | 0 |
| Non-cash consideration received in the form of convertible promissory notes | -1,505 |
| Finance costs | 0 |
| Net cash used in operating activities | -3,356 |
| Proceeds from sale of investments trading securities | 565 |
| Purchases of software development costs | 100 |
| Purchases of investments trading securities | 655 |
| Purchases of property and equipment | 68 |
| Purchases of intangible assets | 8 |
| Purchase of lyvecom, inc., net of cash acquired | 4,222 |
| Net cash used in investing activities | -4,488 |
| Payment of notes payable | 118 |
| Proceeds from sale of preferred stock offering | 5,000 |
| Proceeds from sale of common stock offerings | 0 |
| Payments for accrued offering costs related to common stock offerings | 0 |
| Payments for offering costs related to preferred stock offerings | 300 |
| Payments for deferred offering costs | 0 |
| Net cash provided by financing activities | 4,582 |
| Net change in cash | -3,262 |
Verb Technology Company, Inc. (VERB)
Verb Technology Company, Inc. (VERB)