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Verb Technology | 10-K: FY2023 Annual Report
Verb Technology | 10-K: FY2023 Annual Report
Verb Technology | 10-K:2023財年年報
牛牛AI助理已提取核心訊息
Verb Technology, a Nasdaq-listed company, has reported a series of financial transactions and business developments in its annual report. Financially, the company has engaged in both equity and debt financing activities. It sold Series C Shares for $3.0 million with a 10% annual dividend and no voting rights. Additionally, Verb Technology entered into agreements to sell over 27 million shares of common stock to institutional investors, raising $6.6 million without incurring banker fees. In debt financing, the company issued a promissory note for $5.5 million with a maturity of 18 months and monthly redemption payments capped at $0.6 million. VerbMarketplace, LLC, a subsidiary, guaranteed the obligations under the note. The company also settled a $1.0 million promissory note with Streeterville, bearing a 9% annual interest. Verb Technology's...Show More
Verb Technology, a Nasdaq-listed company, has reported a series of financial transactions and business developments in its annual report. Financially, the company has engaged in both equity and debt financing activities. It sold Series C Shares for $3.0 million with a 10% annual dividend and no voting rights. Additionally, Verb Technology entered into agreements to sell over 27 million shares of common stock to institutional investors, raising $6.6 million without incurring banker fees. In debt financing, the company issued a promissory note for $5.5 million with a maturity of 18 months and monthly redemption payments capped at $0.6 million. VerbMarketplace, LLC, a subsidiary, guaranteed the obligations under the note. The company also settled a $1.0 million promissory note with Streeterville, bearing a 9% annual interest. Verb Technology's cash and cash equivalents stood at approximately $14.2 million as of March 28, 2024, with notes payable of about $1.2 million. The company believes its operations are fully funded for at least the next 14 months, alleviating concerns about its ability to continue as a going concern. In terms of business development, Verb Technology has seen an increase in cash from operations due to cost savings in personnel and reduced administrative expenses. The company also received proceeds from the sale of SaaS assets and made investments in software development for MARKET.Live. For the future, Verb Technology plans to continue its strategic initiatives and investment plans to drive growth.
納斯達克上市的verb technology公司在其年度報告中報告了一系列財務業務交易和業務發展。在財務方面,該公司參與了股權和債務融資。它以300萬美元出售C輪股票,年度股息爲10%,無表決權。此外,Verb Technology達成協議,向機構投資者出售超過2700萬股普通股,募集660萬美元,而不需承擔銀行家費用。在債務融資方面,該公司發行了一份550萬美元的期票,期限爲18個月,每月的贖回付款上限爲60萬美元。子公司VerbMarketplace,LLC保證了票據的義務。該公司還與Streeterville結算了一份100萬美元的期票,年利率爲9%。截至2024年3月28日,Verb ...展開全部
納斯達克上市的verb technology公司在其年度報告中報告了一系列財務業務交易和業務發展。在財務方面,該公司參與了股權和債務融資。它以300萬美元出售C輪股票,年度股息爲10%,無表決權。此外,Verb Technology達成協議,向機構投資者出售超過2700萬股普通股,募集660萬美元,而不需承擔銀行家費用。在債務融資方面,該公司發行了一份550萬美元的期票,期限爲18個月,每月的贖回付款上限爲60萬美元。子公司VerbMarketplace,LLC保證了票據的義務。該公司還與Streeterville結算了一份100萬美元的期票,年利率爲9%。截至2024年3月28日,Verb Technology的現金及現金等價物約爲1420萬美元,應付票據約爲120萬美元。該公司認爲其經營活動已獲得充分的資金支持,至少可維持14個月,從而緩解了關於其作爲持續經營的能力的擔憂。在業務發展方面,Verb Technology由於人員成本節約和行政費用降低而增加了現金流。該公司還從銷售SaaS資產中獲得了收益,並投資於MARKEt.Live的軟件開發。未來,Verb Technology計劃繼續其戰略計劃和投資計劃,以推動增長。
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譯文內容由第三人軟體翻譯。
牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生,只对除中国内地以外的地区提供。
以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
風險及免責聲明
牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生,只对除中国内地以外的地区提供。
以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
我知道了
風險及免責聲明
牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生,只对除中国内地以外的地区提供。
以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
我知道了