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CNTN CNTN Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

Verb Technology Company, Inc.TONX

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Other financials

Income statement

Operating income-$36.9M-1,348%

Net income-$47.3M-1,763%

EPS (diluted)-$0.23+76.8%

Balance sheet

Cash & equivalents$41.5M+3,760%

Total debt$1.4M0.0%

Total equity$469.8M+57,767%

Total assets$584.7M+35,093%

Cash flow

Operating cash flow-$7.6M-184%

Valuation

Market cap$217.49M+8.0%

Returns & leverage

Return on equity-18%-8.6pp

Debt / equity0.3×—

Current ratio37.7×+37.1×

Where this comes from

Reported directly by CNTN in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: CNTN’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNTN's repayments of notes payable?: CNTN (CNTN) reported repayments of notes payable of $68.5K in Q4 2025.