Search Results

Displaying Results 8951-8975 of 17289 "'CASH'"

Mar 26, 2026, 06:00 ET Innovent Announces 2025 Annual Results and Business Updates

portfolio.Encouragingly, we delivered our first full year of net profit, marking a formal entry into an era of sustainable profitability. Our robust cash reserves and positive operating cash flow will provide strong support for strategic growth. On the innovation front, three global high-potential assets advanced into or

More news about: Innovent Biologics


Mar 26, 2026, 06:00 ET BRP PRESENTS ITS FOURTH QUARTER AND FULL-YEAR 2026 RESULTS

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

More news about: BRP Inc.


Mar 26, 2026, 05:46 ET Yeahka Announces 2025 Annual Results

business lines, creating a clear blueprint for the Company's sustainable future development. In the vast, steadily developing overseas market for non-cash payments and digital commerce ecosystems, we have leveraged years of operational experience, local expertise, and self-developed products to achieve

More news about: Yeahka


Mar 26, 2026, 05:10 ET Best POS System for Retail Businesses (2026): Lightspeed Recognized for All-in-One Retail POS by Better Business Advice

locations.The platform also supports common retail hardware, including:Barcode scannersReceipt printersCash drawersiPad, PC and Mac based POS terminalsPayment processing integration allows retailers to accept contactless payments and

More news about: BetterBusinessAdvice.com


Mar 26, 2026, 05:00 ET Pony.ai Targets 3,000 Robotaxis in Over 20 Cities in 2026; Expects Dual Engines to Drive Full-fledged Growth

controller from customers in low-speed robot delivery, robosweepers, logistics, and humanoid robotics sectors. Cash and cash equivalents, short-term investments, restricted cash and long-term debt instruments for wealth management stood at US$1,514.8 million as of December 31, 2025, compared to

More news about: Pony AI Inc.


Mar 26, 2026, 03:57 ET Shriram One Encourages Investments with an Intuitive Platform

Wider Reach in Small TownsFor smaller cities, this approach is even more important. Many families still keep savings in cash at home. By linking investments directly with UPI—the tool they already use—Shriram One gives them an easy shift into formal saving. It is not about

More news about: Shriram Finance Limited


Mar 26, 2026, 02:56 ET Implantica publishes Year-end Report, January - December 2025 (Q4)

TEUR 1,259Loss after tax amounted to TEUR 7,188 (7,339).Basic and diluted loss per Class A share amounted to EUR 0.10 (0.10).Cash and short-term investments as at the end of the period of MEUR 48.9 (64.6).Full year financial summaryNet

More news about: Implantica


Mar 25, 2026, 18:51 ET DRVN Investors Have Opportunity to Lead Driven Brands Holdings Inc. Securities Fraud Lawsuit

from May 9, 2023, to November 5, 2025. Among many other errors, Driven Brands' balance sheets contained an unreconciled cash balance originating in 2023 which resulted in revenue and cash being overstated in 2023 and 2024, and operating expenses being understated over the same period. When the true details

More news about: THE ROSEN LAW FIRM, P. A.


Mar 25, 2026, 18:51 ET Rosen Law Firm Encourages PennyMac Financial Services, Inc. Investors to Inquire About Securities Class Action Investigation - PFSI

valuation-related items was $47.8 million, down 70 percent from the prior quarter driven primarily by increased realization of mortgage servicing rights (MSR) cash flows as lower mortgage rates drove higher prepayment activity."On this news, PennyMac's stock price fell $49.78 per share, or 33.3%, to close

More news about: THE ROSEN LAW FIRM, P. A.


Mar 25, 2026, 18:18 ET Suncrete and Haymaker Acquisition Corp. 4 Announce Entering Into Non-Redemption Agreements with Certain Institutional Investors

purchase and that the previously announced PIPE investment is consummated for aggregate proceeds of $105.5M, the parties anticipate that the Minimum Cash Condition will be satisfied upon consummation of the Business Combination.The Company is expected to close its previously announced Business

More news about: Suncrete


Mar 25, 2026, 18:06 ET Royce Global Trust (NYSE: RGT) as of Feb 28, 2026

12.5Cash and Cash Equivalents5.0Recent

More news about: Royce Global Trust


Mar 25, 2026, 18:06 ET Crosby Enterprises, LLC Announces Voluntary Chapter 11 Filings to Facilitate Financial Restructuring for Three Subsidiaries

goods and services provided during the chapter 11 cases.The Company has obtained additional financing to ensure that the Company has adequate cash available to maintain operations and meet payroll obligations while the Company finds the right long-term partners and achieves a sustainable debt level.The

More news about: Crosby Enterprises


Mar 25, 2026, 17:30 ET Atossa Therapeutics Reports Fourth Quarter and Year-End 2025 Financial Results and Provides a Corporate Update

year ended December 31, 2025 compared to the prior year was due to an increase in both cash compensation expense of $0.2 million and non-cash stock-based compensation expense of $0.4 million. The increase in cash compensation expense compared to the prior year was primarily driven by salary, bonus and

More news about: Atossa Therapeutics Inc


Mar 25, 2026, 17:15 ET Robbins LLP Urges CWH Stockholders Who Lost Money Investing in Camping World Holdings, Inc. to Contact the Firm for Information About Leading the Class Action

24, 2026, Camping World releases disappointing fourth quarter 2025 financial results. Company also announced that it would be pausing its quarterly cash dividend, effective immediately, "following consideration of forecasted tax distributions, the reduced availability of excess tax distributions to fund

More news about: Robbins LLP


Mar 25, 2026, 16:59 ET Driven Brands Holdings Inc. (DRVN) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

balance sheet as of December 28, 2024, and September 27, 2025; (2) there were errors in reporting opening and ending cash balances and operating cash flows, which resulted in overstatements of cash and revenue and understatement of selling, general and administrative expense in consolidated statement of operations

More news about: Glancy Prongay Wolke & Rotter LLP


Mar 25, 2026, 16:50 ET X Financial Reports Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results

 Cash and cash equivalents 984,611

More news about: X Financial


Mar 25, 2026, 16:30 ET Innovative Eyewear Inc. Reports Full Year 2025 Financial Results

1.50 million, respectively.The Company ended the year with approximately $6.51 million of combined cash and cash equivalents and investments, compared with $7.52 million of combined cash and cash equivalents and investments as of December 31, 2024. Net working capital (current assets less current

More news about: Innovative Eyewear, Inc.


Mar 25, 2026, 16:22 ET Devonian Health Group Inc. Reports Financial and Operating Results of its Three and Six Months Ended January 31, 2026

in women.Liquidity and Cash FlowsAs of January 31, 2026, the Company had cash and cash equivalents totaling $1.3 million compared to $7 million as of July 31, 2025. For the six months ended January 31, 2026, the Company used $7.7 million of cash flows for its operating activities

More news about: Devonian Health Group Inc.


Mar 25, 2026, 16:15 ET PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND

"Company") (NASDAQ: PKBK) today announced the declaration of a $0.18 per share cash dividend, payable on April 17, 2026, to its stockholders of record as of the close of business on April 3, 2026. The Board anticipates paying cash dividends on a quarterly basis, subject to determination and declaration

More news about: Parke Bancorp, Inc.


Mar 25, 2026, 16:05 ET Armata Pharmaceuticals Announces Fourth Quarter and Full-Year 2025 Financial Results

2025 included non-cash loss from the changes in fair value of convertible loan of $105.8 million, as compared to a non-cash gain from the changes in fair value of convertible loan of $14.2 million for the comparable period in 2024, non-cash impairment expense of $5.4 million and non-cash gain from debt

More news about: Armata Pharmaceuticals, Inc.


Mar 25, 2026, 16:05 ET Health In Tech Announces Fourth Quarter and Full Year 2025 Financial Results

YoY.Distribution. The number of Brokers, Third-party Administrator ("TPAs") and Agencies expanded to 858 partners as of December 31, 2025, up 34% YoY.Cash. Cash balance was $7.7 million as of December 31, 2025.Revenue OutlookHealth In Tech expects full-year 2026 revenue

More news about: Health In Tech Inc.


Mar 25, 2026, 16:05 ET Cyngn Reports 2025 Fourth Quarter and Year-End Financial Results

Cash and cash equivalents

More news about: Cyngn


Mar 25, 2026, 16:05 ET CytoSorbents Reports Fourth Quarter and Full Year 2025 Financial Results and Recent Business Highlights

R&D tax credits.Adjusted EBITDA loss was $3.2 million compared to a loss of $2.4 million in Q4 2024.Total cash, cash equivalents, and restricted cash of $7.8 million on December 31, 2025, compared to $9.1 million as of September 30, 2025. "2025 was a transitional year

More news about: Cytosorbents Corp


Mar 25, 2026, 16:05 ET Precigen Reports Full Year 2025 Financial Results and Business Updates

of care first-line treatment for adults with RRP in the USCash, cash equivalents, and investments totaled $100.4 million as of December 31, 2025, which is expected to fund the Company's operations to cash flow break-evenConference call scheduled for 4:30 PM ET today

More news about: Precigen, Inc.


Mar 25, 2026, 14:42 ET Israel Corp. Reports Results for Fourth Quarter and Annual 2025

to $721 million.Net cash[1] as of December 31, 2025, totaled $73 million. The net cash includes the fair value of derivatives transactions, which decreases the economic value of the financial liabilities by $31 million. As of September 30, 2025, the net cash was $45 million. 

More news about: Israel Corporation Ltd.


Making a selection with these dropdown will cause content on this page to change. News search result will update as each option is selected.