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Displaying Results 8401-8425 of 17255 "'CASH'"

Apr 03, 2026, 03:02 ET Syneron Bio Announces Completion of $150 Million Series B Financing

venture capitals, reputable multi-national corporations, and prominent sovereign wealth funds. The completion of this financing further strengthens our cash position, enabling us to accelerate the development of multiple core pipeline programs across oncology, autoimmune, metabolic, and rare diseases, with

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Apr 02, 2026, 18:30 ET Bluerock Private Real Estate Fund Announces Monthly Distribution for April 2026

Private Real Estate Fund (ticker: BPRE) is set to pay its previously announced monthly distribution for April 2026. On April 30, 2026, BPRE will pay a cash distribution of $0.1167 per share to shareholders of record as of April 15, 2026, reflecting an annualized market distribution rate of approximately

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Apr 02, 2026, 17:00 ET DeFi Technologies Announces Audited Full Year 2025 Financial Results with Record Revenue of $99.1 Million and Record Net Income of $62.7 Million

Audited Cash and Treasury PositionCash balance: As of December 31, 2025, DeFi Technologies' consolidated cash, including USDT/USDC balance stood at $113.8 million ($91.2 million of cash).Digital asset

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Apr 02, 2026, 17:00 ET DeFi Technologies Announces Audited Full Year 2025 Financial Results with Record Revenue of $99.1 Million and Record Net Income of $62.7 Million

Audited Cash and Treasury PositionCash balance: As of December 31, 2025, DeFi Technologies' consolidated cash, including USDT/USDC balance stood at $113.8 million ($91.2 million of cash).Digital asset treasury holdings:

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Apr 02, 2026, 16:55 ET NextPlat Announces 1-for-10 Reverse Stock Split to Be Effective Prior to Market Open on April 13, 2026

they hold before the reverse stock split is not evenly divisible by the split ratio. Instead, each stockholder of record will be entitled to receive a cash payment in lieu of a fractional share.As a result of the reverse stock split, the number of shares of common stock outstanding will be reduced

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Apr 02, 2026, 16:40 ET Frontera Announces Filing and Mailing of Information Circular and Receipt of Interim Order in Connection With Plan of Arrangement With Parex

the purposes of effecting a potential distribution to Shareholders by way of a return of capital (the "Return of Capital") related to the net cash proceeds from the Arrangement, comprised of: (a) the Closing Amount, being an amount between US$445 and US$455 million (equivalent to approximately

More news about: Frontera Energy Corporation


Apr 02, 2026, 16:30 ET Trilogy Metals Reports First Quarter Fiscal 2026 Results and Provides Update on U.S. Federal Strategic Investment and Project Advancement

Company had cash and cash equivalents of $47.8 million and adjusted working capital of $47.3 million, which are current assets less current liabilities excluding the derivative liability which will be settled by way of the issuance of Common Shares and Warrants. There is sufficient cash on hand to fund

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Apr 02, 2026, 16:15 ET CNX Resources Corporation Announces First Quarter 2026 Financial Results and Q&A Conference Call Schedule

competencies, technology development and innovation, and astute capital allocation methodologies, we responsibly develop our resources and deploy free cash flow to create long-term per share value for our shareholders, employees, and the communities where we operate. As of December 31, 2025, CNX had 9.7

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Apr 02, 2026, 16:10 ET Quhuo Reports Financial Results for the Second Half and Full Year 2025

See "Use of Non-GAAP Financial Measures."Balance SheetAs of December 31, 2025, the Company had cash, cash equivalents and restricted cash of RMB40.0 million (US$5.7 million) and short-term debt of RMB113.4 million (US$16.2 million).USE OF NON-GAAP FINANCIAL

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Apr 02, 2026, 16:05 ET Hoth Therapeutics Announces Closing of $2.0 Million Registered Direct Offering

future acquisitions; statements regarding our goals, intentions, plans, and expectations, including the introduction of new products and markets; and our cash needs and financing plans. There are a number of factors that could cause actual events to differ materially from those indicated by such forward-looking

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Apr 02, 2026, 16:05 ET Alexandria Real Estate Equities, Inc. Named One of the Most Trustworthy Companies in America by Newsweek for Fourth Consecutive Year

successfully navigated multiple market cycles, the company continues to have a strong and flexible balance sheet with significant liquidity, and high-quality cash flows from a diverse mix of tenants, with 53% of its annual rental revenue from investment-grade or large-cap tenants, as of December 31, 2025. Creating

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Apr 02, 2026, 15:58 ET Oracle Corporation (ORCL) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

near-term growth in revenue; (2) the Company's substantially increased spending created serious risks involving Oracle's debt and credit rating, free cash flow, and ability to fund its projects, among other concerns; and (3) as a result, Defendants' positive statements about the Company's business, operations,

More news about: Law Offices of Howard G. Smith


Apr 02, 2026, 13:25 ET Funded, Permitted, and Building: The Gold Developers That Didn't Wait

Project in Tanzania.The gold loan is structured as a non-dilutive, production-linked facility. Repayment is made in gold ounces rather than cash, meaning the loan scales naturally with output. The convertible debenture carries a 5.0% annual interest rate, converts at $0.31 per share, and includes

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Apr 02, 2026, 13:12 ET Direct Cash Aid Offered to Older Adults Impacted by Eaton Fire

After CCF awarded Pasadena Village a grant to provide direct cash assistance to wildfire survivors, Pasadena Village appointed a recovery team of nine older adults who thoughtfully designed and carried out an equitable

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Apr 02, 2026, 13:02 ET RO LAUNCHES ELI LILLY'S KWIKPEN®, OFFERING PATIENTS A MORE CONVENIENT WAY TO TAKE ZEPBOUND®

new Zepbound treatment delivery options to market faster while ensuring patients can access them at the lowest available cash pay price.The Zepbound KwikPen is available to cash-pay patients with upfront, transparent pricing. Monthly pricing starts at $299 for the 2.5 mg starter dose and $399 for

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Apr 02, 2026, 12:41 ET U.S. Lumber Coalition: Canada's New Softwood Lumber Subsidies Exceed C$2 Billion - Solely to Prop Up Canada's Massive and Harmful Excess Lumber Exports

Stumpage Payment Deferral Program: In February 2026, as part of the Budget 2026 announcement, the GBC announced that "{t}o provide immediate cash flow relief to tenure holders, the Province is introducing a temporary Stumpage Payment Deferral Program, effective from Jan. 1, 2026, until Nov. 30,

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Apr 02, 2026, 12:00 ET First Horizon Bank and New Orleans Jazz & Heritage Festival Celebrate 11 Years of Partnership: New First Horizon Lounge Debuts Near Main Stage for Cardholders

Festival and Congo Square stages, is available exclusively to First Horizon debit and credit cardholders with complimentary food, refreshments and a cash bar. Festival attendees may gain access to the First Horizon Lounge by presenting an eligible First Horizon physical card or the card in their digital

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Apr 02, 2026, 11:22 ET Disrupting Global Payments: Hristian Drensky Exposes Hidden Money Leaks

Global payments are still draining businesses in ways many leaders do not fully see until margins disappear, cash flow tightens, or expansion stalls. Hristian Drensky, CEO of MoreFin, argues that the real problem is not just processing payments, but operating them with enough visibility

More news about: Disruption Interruption


Apr 02, 2026, 11:08 ET PNC Declares Dividend of $1.70 on Common Stock

Services Group, Inc. (NYSE: PNC) declared a quarterly cash dividend on the common stock of $1.70 per share. The dividend will be payable May 5, 2026, to shareholders of record at the close of business April 14, 2026.The board also declared a cash dividend to shareholders of record on the following

More news about: The PNC Financial Services Group, Inc.


Apr 02, 2026, 11:00 ET CycleFlow powered by C2FO and IFC Launch Supply Chain Finance Platform in Nigeria, Transforming Access to Finance for Nigerian MSMEs

invoices accepted for payment by the buyers. These transactions will allow MSMEs to improve working capital by converting sales receivables immediately to cash, based on the better credit risk of buyers and without any collateral requirements, thus leveling the playing field among larger and smaller suppliers.

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Apr 02, 2026, 11:00 ET CycleFlow powered by C2FO and IFC Launch Supply Chain Finance Platform in Nigeria, Transforming Access to Finance for Nigerian MSMEs

invoices accepted for payment by the buyers. These transactions will allow MSMEs to improve working capital by converting sales receivables immediately to cash, based on the better credit risk of buyers and without any collateral requirements, thus leveling the playing field among larger and smaller suppliers.

More news about: C2FO


Apr 02, 2026, 10:00 ET INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Vertical Aerospace Ltd. - EVTL

annual report for 2025 with the U.S. Securities and Exchange Commission.  In the annual report, Vertical Aerospace disclosed that "[o]ur limited cash and cash equivalents, recurring losses from operations and dependency on raising additional capital indicate that a material uncertainty exists that may

More news about: Pomerantz LLP


Apr 02, 2026, 10:00 ET INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Grocery Outlet Holding Corp. of Class Action Lawsuit and Upcoming Deadlines - GO

in fiscal 2026, including between $51 million and $63 million of estimated cash expenditures primarily for lease termination fees, and between $11 million and $14 million of bad debt expense, partially offset by net non-cash write-off of right-of-use assets and lease liabilities associated with these

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Apr 02, 2026, 10:00 ET INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Driven Brands Holdings Inc. of Class Action Lawsuit and Upcoming Deadlines - DRVN

differences for cash accounts primarily originating in fiscal years 2023 and earlier"; the incorrect presentation of "certain supply and other expenses" as "company-operated store expenses"; as well as "the income tax provision, supply and other revenue, fixed assets, cloud computing, lease cash application,

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Apr 02, 2026, 10:00 ET INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Oracle Corporation of Class Action Lawsuit and Upcoming Deadlines - ORCL

near-term growth in revenue; and (ii) Oracle's substantially increased spending created serious risks involving Oracle's debt and credit rating, free cash flow, and ability to fund its projects, among other concerns.Per the allegations in the complaint, on September 24, 2025, S&P Global Ratings

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