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Displaying Results 8626-8650 of 17243 "'CASH'"

Mar 31, 2026, 17:00 ET OceanaGold to list on the New York Stock Exchange on April 7, 2026

OceanaGoldOceanaGold is a global intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from our operations and delivering strong returns for our shareholders. We have a portfolio of four operating mines: the wholly-owned Haile Gold

More news about: OceanaGold Corporation


Mar 31, 2026, 16:55 ET IOWN Energy Facilitates Financing and Sale of 127 MW Battery Project in Nevada

battery energy storage project, located in Boulder City, Nevada, to DESRI, a leading independent power producer. The transaction was completed as an all-cash sale and includes the transfer of all shares of the Roccasecca special purpose vehicle (SPV) to the buyer.

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Mar 31, 2026, 16:45 ET Kodiak Sciences Announces Recent Business Highlights and Fourth Quarter and Full Year 2025 Financial Results

discount.We believe that our current cash and cash equivalents will support our current and planned operations into 2027.Fourth Quarter and Full Year 2025 Financial ResultsCash PositionKodiak ended 2025 with $209.9 million of cash and cash equivalents.Net LossNet

More news about: Kodiak Sciences Inc.


Mar 31, 2026, 16:45 ET Nomadar Secures $2M in 2026 Revenue, More Than Doubling 2025

$(1,361,698), respectively. This increase reflects capital raised in connection with, and subsequent to, the Company's direct listing.Cash, cash equivalents and restricted cash were $78,163 as of December 31, 2025, compared to $417 as of December 31, 2024.Capital Support and Investor CommitmentsSport

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Mar 31, 2026, 16:30 ET Bit Digital, Inc. Announces Fiscal Year 2025 Financial Results

2024, partially offset by growth in cloud, colocation, and ETH staking revenue[1].Cash and cash equivalents totaled $118.4 million as of December 31, 2025, compared to $95.2 million as of December 31, 2024.Total digital assets were

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Mar 31, 2026, 16:30 ET Tantech Holdings Ltd Announces Pricing and Closing of $2.15 Million Registered Direct Offering and Private Placements

$2.15 million. The transactions closed on March 31, 2026. The Company expects to use the net proceeds from the offerings, together with its existing cash, for general corporate purposes and working capital.Kaufman & Canoles, P.C. acted as U.S. counsel to the Company. The registered

More news about: Tantech Holdings Ltd.


Mar 31, 2026, 16:30 ET Spire completes acquisition of Tennessee Piedmont Natural Gas business from Duke Energy

timing adjustments associated with energy-related transactions, the impacts of acquisition, divestiture and restructuring activities and the largely non-cash impacts of impairments and other non-recurring or unusual items such as certain regulatory, legislative, or GAAP standard-setting actions. The fair

More news about: Spire Inc.


Mar 31, 2026, 16:17 ET Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

March 2026 in cash instead of shares of common stock, for shareholders who hold shares in "street name," the bank, brokerage or nominee who holds the shares must have advised the Depository Trust Company as to the full and fractional shares for which they want the distribution paid in cash by March 17,

More news about: Aberdeen Investments U.S. Closed End Funds


Mar 31, 2026, 16:15 ET Perimeter Announces Preliminary Unaudited Fourth Quarter and Full Year 2025 Financial Results Marked by Record Revenues and Improved Operating Performance

$0.19 per common share, in 2024.Cash used in operating activities in the 12 months ended December 31, 2025, was approximately $9.3 million, a 36% improvement from approximately $14.7 million the comparable period in 2024.As of December 31, 2025, cash was approximately $2.5 million.Perimeter

More news about: Perimeter Medical Imaging AI Inc.


Mar 31, 2026, 16:05 ET BRC Group Holdings, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results

31, 2024. The reduction in Net Debt was primarily due to asset sales, investment appreciation, and senior note exchanges.Cash, cash equivalents, and restricted cash was $229.3 million at December 31, 2025, down from $247.3 million at December 31, 2024.Securities and other investments

More news about: BRC Group Holdings, Inc.


Mar 31, 2026, 16:05 ET VolitionRx Limited Announces Full Fiscal Year 2025 Financial Results and Business Update

year.Operating expenses for the year were down $4.8 million, or 17% compared to last year.Net loss was down 14% for the year versus 2024.Net cash used in operating activities was $19.7 million for the year, down 24%.Subsequent to year end, we received:$5.4 million

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Mar 31, 2026, 16:01 ET BrainStorm Cell Therapeutics Announces Full Year 2025 Financial Results and Provides Corporate Update

Phase 3b ENDURANCE trial of NurOwn.Financial Results for the full year Ended December 31, 2025Cash, cash equivalents, and restricted cash were approximately $0.3 million as of December 31, 2025. Subsequent to year-end, the company secured an additional $2 million in

More news about: BrainStorm Cell Therapeutics Inc.


Mar 31, 2026, 16:01 ET Jones Soda Reports 450% Increase in Q4 2025 Revenue to $11.7 Million and Positive Adjusted EBITDA of $0.5 Million

operations was ($2.0) million compared to $(7.2) million, an improvement of $5.2 million, or 72%.As of December 31, 2025, the Company had cash and cash equivalents of $3.6 million compared to $1.3 million as of December 31, 2024.First Quarter and 2026 Revenue GuidanceThe following

More news about: Jones Soda Co.


Mar 31, 2026, 16:01 ET Co-Diagnostics Reports Full Year 2025 Financial Results

operating expenses and a benefit from income taxesAdjusted EBITDA loss of $28.0 million, compared to a loss of $33.5 million in 2024Cash, cash equivalents, and marketable investment securities totaled $11.9 million as of December 31, 2025, compared to $29.7 million as of December 31, 2024Full

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Mar 31, 2026, 15:00 ET Top Crunch Fitness franchisee CR Fitness launches Conquer Challenge member fitness competition

and fastest-growing Crunch Fitness franchisee, is bringing back the Conquer Challenge this summer - in a bigger way than ever before - with $17,000 in Cash Prizes up for grabs!

More news about: CR Fitness Holdings, LLC.


Mar 31, 2026, 14:05 ET From Market Volatility to Metabolism: Fitness & Finance Radio Covers What Matters Most

course.Knowing what to do matters – During volatile times, it's important to rebalance, rather than react. It's also wise to keep a cash buffer and avoid headline-driven decisions. On the fitness side, continue to strength train and focus on healthy protein and sleep.Longevity

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Mar 31, 2026, 13:55 ET /C O R R E C T I O N -- Abra Group/

consolidation.Balance Sheet, Cash and Liquidity Abra ended 2025 with solid operating cash generation and disciplined capital allocation, supporting deleveraging and strengthening its financial position.Liquidity (which is comprised of unrestricted cash and cash equivalents, short-term financial

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Mar 31, 2026, 13:45 ET IDenta Corp Reports 2025 Financial Results, Achieves Continued Profitability and Strengthens Balance Sheet for Global Expansion

profit was $185,366 in 2025 compared to $305,805 in 2024.  Net profit in 2025 was $99,044 compared to net profit of $258,343 in 2024.  Cash and cash equivalents were $379,418 for 2025 compared to $414,314 for 2024.These results reflect continued operational execution, disciplined

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Mar 31, 2026, 12:40 ET LifeTech Scientific Corporation Announces 2025 Annual Results: Steady Revenue Growth with Adjusted Net Profit Increasing 24.9%

representing a significant increase of approximately 24.9% year-on-year.Strong Cash Position:As at 31 December 2025, the Group's cash and cash equivalents were approximately RMB719.3 million, representing an increase of approximately 8.0% compared with 31

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Mar 31, 2026, 12:19 ET Are EWCZ, KORE, WBD Obtaining Fair Deals for their Shareholders?

European Wax Center, Inc. (NASDAQ: EWCZ)'s sale to General Atlantic for $5.80 per share in cash. If you are a European Wax shareholder,

More news about: Halper Sadeh LLP


Mar 31, 2026, 12:15 ET Shareholder Alert: The Ademi Firm investigates whether McCormick & Company, Incorporated's Transaction with Unilever is Fair to Public Shareholders

combined company's equity, equivalent to $29.1 billion based on McCormick's recent stock price of $57.84. Unilever will also receive $15.7 billion in cash, subject to closing adjustments. Following the transaction's completion, Unilever shareholders are expected to own 55.1% of the combined entity, McCormick

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Mar 31, 2026, 12:00 ET JLL Income Property Trust Announces Monthly Distributions to Investors

stockholders rather than quarterly, subject to board approval. The monthly distributions are intended to better serve shareholders by providing the same cash amount of distribution previously distributed quarterly at a faster and more frequent rate.Distributions for the second quarter of 2026 are payable

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Mar 31, 2026, 12:00 ET Shareholder Alert: The Ademi Firm investigates whether Centessa Pharmaceuticals plc is obtaining a Fair Price for Public Shareholders

or toll-free: 866-264-3995. There is no cost or obligation to you.In the transaction, Centessa stockholders will receive $38.00 per share in cash plus contingent value rights worth up to $9.00 per share. The contingent value rights entitle holders to receive up to three milestone payments: $2.00

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Mar 31, 2026, 12:00 ET Taylor Morrison and Liquid Death Partner to Create the Ultimate Home Luxury: Soda-Flavored Sparkling Water Flowing from Every Faucet

liquiddeath.com/killerhouse for additional information on select markets and alternative cash prize equivalent.2 Taylor Morrison received the highest numerical score in the proprietary Lifestory Research 2016, 2017, 2018,

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Mar 31, 2026, 12:00 ET Bernstein Private Wealth Management Appoints Kim Mustin to Lead Fast-Growing Business Owner Segment

complexities of selling and monetizing their companies. Alongside these new responsibilities, Mustin will continue to oversee Bernstein's 401(k) and Cash Balance offerings and serve as Co-Senior Managing Director of the New York Region, reporting to Rick Meyers, Head of Client Service and Advisory.

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