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Verb Technology Company, Inc. TONX Go Fund Yourself — Cash Equivalents At Carrying Value

Other segment segments

Market Live
$219K

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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 us-gaap:CashEquivalentsAtCarryingValue.

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 go fund yourself — cash equivalents at carrying value?
Verb Technology Company, Inc. (TONX) reported go fund yourself — cash equivalents at carrying value of $3K in Q1 2026.
What does go fund yourself — cash equivalents at carrying value mean?
This reflects the highly liquid assets held by the segment that can be readily converted into known amounts of cash. It indicates the segment's immediate liquidity position and its ability to meet short-term financial obligations.