NASDAQ:VERB - Nasdaq - US92337U3023 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.28M | 7.62M | 4.35M | 2.43M | 940.00K | |||
Marketable Securities | 5.08M | 4.91M | N/A | N/A | N/A | |||
Receivables | 1.76M | 2.81M | N/A | 1.02M | 1.38M | |||
Inventories | N/A | N/A | N/A | N/A | 30.00K | |||
Other Current Assets | 1.13M | 1.13M | 331.00K | 610.00K | 850.00K | |||
Total Current Assets | 14.25M | 16.47M | 4.68M | 4.06M | 3.19M | |||
Non-Current Assets | ||||||||
PPE Net | 676.00K | 671.00K | 261.00K | 2.01M | 2.88M | |||
Investments And Advances | 263.00K | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | 9.58M | 19.76M | |||
Intangibles | 2.91M | 3.17M | 4.11M | 7.01M | 8.30M | |||
Other Non-Current Assets | 266.00K | 326.00K | 259.00K | 310.00K | 290.00K | |||
Total Non-Current Assets | 4.12M | 4.17M | 6.16M | 20.43M | 31.24M | |||
TOTAL ASSETS | 18.37M | 20.64M | 10.84M | 24.49M | 34.43M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 20.00K | 1.79M | 5.80M | 40.00K | |||
Accrued Expenses | 2.79M | 3.41M | 3.99M | 2.89M | 5.82M | |||
Accounts Payable | 618.00K | 731.00K | 1.41M | 4.64M | 3.75M | |||
Other Current Liabilities | 238.00K | 134.00K | 1.00K | 3.20M | 8.32M | |||
Total Current Liabilities | 3.64M | 4.29M | 7.19M | 16.53M | 17.94M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 98.00K | 362.00K | 1.22M | 880.00K | |||
Other Non-Current Liabilities | 183.00K | 222.00K | 164.00K | 1.58M | 2.30M | |||
Total Non-Current Liabilities | 128.00K | 139.00K | 526.00K | 2.80M | 3.17M | |||
TOTAL LIABILITIES | 3.77M | 4.43M | 7.71M | 19.33M | 21.11M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -189.66M | -187.09M | -175.62M | -153.46M | -116.03M | |||
Additional Paid In Capital | 204.25M | 203.29M | 175.76M | 158.62M | 129.34M | |||
Minority Interest | -55.00K | -181.00K | N/A | N/A | N/A | |||
Common Shares | 1.00K | 1.00K | 2.98M | 10.00K | 10.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 1.11M | 993.10K | 106.20K | 116.72M | 1.82M | |||
Tangible Book Value per Share | 10.50 | 13.12 | -37.32 | -0.10 | -8.10 | |||
Total Shareholders' Equity | 14.60M | 16.20M | 3.13M | 5.17M | 13.32M | |||
TOTAL LIABILITIES AND EQUITY | 18.37M | 20.64M | 10.84M | 24.49M | 34.43M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.01 | 0.12 | 0.24 | 0.07 | |||
Current Ratio | 3.91 | 3.84 | 0.65 | 0.25 | 0.18 | |||
Return On Assets (ROA) | -57.25% | -55.59% | -204.43% | -153.86% | -101.16% | |||
Return On Equity (ROE) | -72.05% | -70.81% | -709.06% | -728.82% | -261.49% |
All data in USD , ROIC based on taxRate of 0.21