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Displaying Results 5176-5200 of 17222 "'CASH'"

May 28, 2026, 09:15 ET Anti-Aging Cell Therapy Reaches Major GMP Milestone as Wave of Clinical Advancements Gain Momentum

products. Net income rose to $1.03 billion (from $646.3 million in Q1 2025), and the Company closed the quarter with approximately $13.0 billion in cash — among the strongest balance sheets in cell therapy commercialization.Alnylam

More news about: USA News Group


May 28, 2026, 09:05 ET Gold Above $4,500 And A Permitted Tanzanian Project Heading For First Pour: How A Sub-$0.20 Junior Is Positioned For The Next Phase

2026 /PRNewswire/ -- Gold has spent the better part of 2026 trading above the $4,500 per ounce level. Senior producers have responded with record cash flows and record revenue. B2Gold reported $200 million in Q1 net income on a realized gold price of $4,193 per ounce. Alamos Gold posted record quarterly

More news about: Equity Insider


May 28, 2026, 09:05 ET TCW Steel City Serves as Lead Arranger, Administrative Agent on Wynnchurch Capital, LP, Acquisition of NABRICO Marine Products

firms, including over 60+ joint transactions completed prior to the launch of Steel City. The strategy primarily focuses on senior secured, first lien cash flow loans, with additional capabilities in asset based and specialty financing structures, to sponsored and non-sponsored borrowers across a broad

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May 28, 2026, 09:00 ET NOTICE OF THE TWENTY-SEVENTH ANNUAL GENERAL MEETING OF SHAREHOLDERS

return on equity of the Group may be enhanced.A Share purchase is also an available option for the Company to return surplus cash that is in excess of the financial and possible investment needs of the Group to its shareholders. In addition, the Share Purchase Mandate will allow

More news about: GigaMedia Limited


May 28, 2026, 08:36 ET Kay Properties & Investments' 2026 Annual Investor Day Conference in Newport Beach, CA Attracts Over 200 Attendees and Record Number of Presenting DST National Sponsor Firms

kpi1031.com Marketplace Access: Overview of DST and 721 UPREIT offerings from over 25 different sponsor companies, plus direct cash opportunities including opportunistic & income-oriented funds, real estate credit funds, and NNN lease development offeringsLOS

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May 28, 2026, 08:32 ET Unsolicited Acquisition Offers May Be Costing Business Owners Millions, Edison Avenue Warns

obligations, or rollover equity risk."Two offers with the same purchase price can produce very different outcomes for the seller," Valaitis said. "Cash at closing, tax treatment, risk allocation, employee commitments, earnout terms, and post-closing obligations can be the difference between a successful

More news about: Edison Avenue


May 28, 2026, 08:30 ET Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $374 Million, Includes OpenAI, Beast Industries, More Than 11,000 ETH and Over 283 Million WLD Tokens

composition as of May 27, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 11,068 ETH, 283 million WLD holdings, and $144M cash and equivalents, totaling approximately $374 millionWorld offers a solution to the 'double human' problem in a world proliferating

More news about: Eightco Holdings (NASDAQ: ORBS)


May 28, 2026, 08:30 ET Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $374 Million, Includes OpenAI, Beast Industries, More Than 11,000 ETH and Over 283 Million WLD Tokens

treasury composition as of May 27, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 11,068 ETH, 283 million WLD holdings, and $144M cash and equivalents, totaling approximately $374 millionWorld offers a solution to the 'double human' problem in a world proliferating

More news about: Eightco Holdings (NASDAQ: ORBS)


May 28, 2026, 08:00 ET KORT Payments and Paythings Modernize Cash with Smart Safes, Next-Day Deposit and Lower Costs

provider, and Paythings, an AI-powered cash operations platform, today announced a strategic partnership to bring Paythings' smart safe technology and cloud platform to retailers across Canada, introducing a more efficient way to handle and reconcile cash. Cash remains widely used in retail, but handling

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May 28, 2026, 08:00 ET Credit Card Issuers Expand Financing Options and Controls for Additional Users While Promoting Secure Digital Payments

to expand beyond traditional credit card functionality, integrating installment financing and other digital options that can help cardholders manage cash flow and rising expenses," said Beth Robertson, managing director, Keynova Group. "Leading providers are also strengthening account and payment controls

More news about: Keynova Group


May 28, 2026, 08:00 ET Phoenix Financial Reports Continued Growth in Q1 2026

maintaining disciplined execution and a focus on profitable, efficient, and cash-generative growth. Asset management continued to expand at an accelerated pace, while our insurance operations delivered stable growth, strong cash flows, and continued financial resilience.We continue to capture both

More news about: Phoenix Financial Ltd.


May 28, 2026, 08:00 ET POMDOCTOR LIMITED Announces Plan to Implement ADS Ratio Change

connection with the change in the ADS Ratio. Instead, fractional entitlements to new ADSs will be aggregated and sold by the depositary bank and the net cash proceeds from the sale of the fractional ADS entitlements (after deduction of fees, taxes and expenses) will be distributed to the applicable ADS holders

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May 28, 2026, 07:07 ET Amber International Holding Limited Reports First Quarter 2026 Unaudited Financial Results

income of US$0.9 million last quarter.Balance Sheet HighlightsAs of March 31, 2026, the Company had cash and cash equivalents, time deposits and restricted cash of US$36.5 million, compared to US$33.9 million as of December 31, 2025.Operating DataIn addition to

More news about: Amber International Holding Limited


May 28, 2026, 07:07 ET PowerBank Announces Hybrid BESS and Solar Project in Genesee New York

linked to construction cycles and weather conditions may influence the Company's results of operations; the Company may be unable to generate sufficient cash flows or have access to external financing; the Company may incur substantial additional indebtedness in the future; the Company is subject to risks

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May 28, 2026, 07:04 ET New Realtor.com® Report Explores How AI Wealth Is Reshaping the Bay Area Housing Market

converting to liquid cash at scale, points to a localized wealth effect that is reshaping who can compete at the top of the market."How AI Equity Started Flowing Into HousingWhen mortgage rates surged in 2023, homebuyers across the country responded by putting more cash down and borrowing

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May 28, 2026, 07:00 ET Arbe Announces Q1 2026 Financial Results

for non-cash share-based compensation and non-recurring items, was a loss of $9.9 million, compared with a loss of $9.7 million in Q1 2025.Management believes that this non-GAAP measurement is important in management's evaluation of our use of cash and in planning and evaluating our cash requirements

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May 28, 2026, 07:00 ET Zoomd Technologies Reports First Quarter 2026 Financial Results

Dollars.Key Highlights Q1.26 revenues were $6.9M, with a net loss of $0.5M and positive cash flow from operations of $0.6M. Ended the period with $22.5M in cash and no bank debt.As outlined previously, two major customers implemented changes to their operating models.

More news about: Zoomd Technologies Ltd.


May 28, 2026, 07:00 ET FERTITTA ENTERTAINMENT ANNOUNCES DEFINITIVE AGREEMENT TO ACQUIRE CAESARS ENTERTAINMENT IN $17.6 BILLION TRANSACTION

(NASDAQ: CZR) ("Caesars") in an all-cash transaction valued at approximately $17.6 billion, including the assumption of approximately $11.9 billion of Caesars' outstanding debt. Under the terms of the agreement, Caesars' shareholders will receive $31.00 in cash for each outstanding Caesars' share.

More news about: Fertitta Entertainment, LLC


May 28, 2026, 07:00 ET NG ENERGY ANNOUNCES ARUCHARA-5 WELL DRILLING RESULTS AT MARIA CONCHITA

years, the Company has successfully raised and deployed over US$200 million in debt and equity, monetized 40% of one of its assets for US$150 million in cash and has partnered in the construction and commissioning of 3 gathering, processing and treatment facilities and associated pipelines with significant

More news about: NG Energy International Corp.


May 28, 2026, 06:53 ET Peabody Announces Proposed Convertible Senior Notes Offering

certain circumstances and during specified periods. Peabody will settle conversions by paying or delivering, as applicable, cash, shares of its common stock or a combination of cash and shares of its common stock, at Peabody's election. Peabody expects that the reference price used to calculate the initial

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May 28, 2026, 06:30 ET HORMEL FOODS REPORTS STRONG SECOND QUARTER FISCAL 2026 RESULTS

compared to $36 million last year.The effective tax rate was 23.6%, compared to 22.0% last year.Cash Flow StatementCash flow from operations was $179 million.Capital expenditures were $82 million, compared to $75 million last year. The

More news about: Hormel Foods Corporation


May 28, 2026, 06:30 ET Immunic to Present Additional Phase 2 CALLIPER Trial Data for Vidofludimus Calcium at the CMSC Annual Meeting 2026, Reinforcing Its Potential in Progressive Multiple Sclerosis

included in this press release regarding strategy, future operations, future financial position, future revenue, projected expenses, sufficiency of cash and cash runway, expected timing, development and results of clinical trials, prospects, plans and objectives of management are forward-looking statements.

More news about: Immunic, Inc.


May 28, 2026, 06:30 ET MAYFAIR GOLD CONTINUES TO BUILD PROJECT TEAM WITH ADDITION OF DIRECTOR OF PROJECTS

Fenn-Gib into a new Canadian gold producer, with initial development capital of C$450 million, a base-case payback period of 2.7 years, and cumulative free cash flow of US$896 million over the first six years of production based on a US$3,100/oz gold price. The Company is advancing permitting activities, detailed

More news about: Mayfair Gold Corp.


May 28, 2026, 06:00 ET BRP REPORTS FISCAL YEAR 2027 FIRST QUARTER RESULTS

Free cash flowCash flows from operating activities less additions to PP&E and intangible assets

More news about: BRP Inc.


May 28, 2026, 05:30 ET Autohome Inc. Announces Unaudited First Quarter 2026 Financial Results

corresponding period of 2025.Balance Sheet and Cash FlowAs of March 31, 2026, the Company had cash and cash equivalents, short-term investments and other long-term investments of RMB20.04 billion (US$2.91 billion). Net cash used in operating activities in the first quarter of 2026

More news about: Autohome Inc.


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