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Verb Technology Company, Inc. TONX Embedded Derivative In Principal Accrued Interest

Embedded Derivative In Principal Accrued Interest at other companies

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Other financials

Income statement

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Revenue$5.3M+303%
Gross profit$4.0M+458%
Operating income-$3.9M-46.1%
Net income-$91.0M-3,451%
EPS (diluted)-$1.56+37.8%

Balance sheet

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Cash & equivalents$35.0M+457%
Total debt$168.0K-47.0%
Total equity$316.6M+2,069%
Total assets$321.7M+1,651%

Cash flow

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Operating cash flow-$4.7M-338%
CapEx$9.0K-86.4%
Free cash flow-$4.7M-313%

Valuation

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Market cap$144.15M+1,492%

Where this comes from

Reported directly by Verb Technology Company, Inc. in its filing.

Tagged under the XBRL concept TONX:EmbeddedDerivativeInPrincipalAccruedInterest.

The official record: Verb Technology Company, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verb Technology Company, Inc.'s embedded derivative in principal accrued interest?
Verb Technology Company, Inc. (TONX) reported embedded derivative in principal accrued interest of $3.62M in Q1 2026.
What does embedded derivative in principal accrued interest mean?
Captures the value of derivative components linked to both principal and accrued interest balances. This metric indicates the presence of structured financial products that may impact cash flow stability. It is essential for evaluating the sensitivity of debt obligations to market fluctuations.