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Verb Technology Company, Inc. TONX Ton — Employee Retention Credit Receivable Short Term Current

Similar metrics at other companies

Coda Octopus Group, Inc. logo
CODAEmployee Retention Credit Receivables
$212.3K0.0%
RFL
RFLEmployee Retention Credits Other Receivable
$933K
RFL
RFLEmployee Retention Credits Accrued Amount
$272K
RFL
RFLEmployee Retention Credits Amount
$236K
JAK
JAKKEmployee Retention Credit
$285K0.0%
Scholastic logo
SCHLTax credit receivable
$18.8M-5.1%

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:EmployeeRetentionCreditReceivableShortTermCurrent.

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 ton — employee retention credit receivable short term current?
Verb Technology Company, Inc. (TONX) reported ton — employee retention credit receivable short term current of $734K in Q1 2026.
What does ton — employee retention credit receivable short term current mean?
This metric tracks the short-term portion of government-issued tax credits expected to be received by the Ton segment. It reflects a temporary asset that improves cash flow position as the company awaits reimbursement for payroll-related incentives.