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Displaying Results 1501-1525 of 17164 "'CASH'"

Aug 11, 2026, 07:55 ET Syra Health Achieves 23% Revenue Growth, Improves Gross Margin to 44.5% in Second Consecutive Profitable Quarter

expense decreased 88% to $741 from $5,978 in the year-ago period.Net cash provided by operating activities for the six months ended June 30, 2026, was $643,183, compared to $85,754 in the prior-year period. Cash and cash equivalents were $2.1 million as of June 30, 2026, compared to $2.9 million

More news about: Syra Health


Aug 11, 2026, 07:45 ET 9Spokes Launches Pulse: Configurable Data & Insights for SMB Customers of Financial Service Providers

Pulse immediately surfaces cash insights that address the questions every owner asks: cash runway, cash direction, burn rate changes, and unusual transactions. When accounting data is added, outstanding invoices and

More news about: 9Spokes


Aug 11, 2026, 07:45 ET 9Spokes Launches Pulse: Configurable Data & Insights for SMB Customers of Financial Service Providers

Pulse immediately surfaces cash insights that address the questions every owner asks: cash runway, cash direction, burn rate changes, and unusual transactions. When accounting data is added, outstanding invoices and

More news about: 9Spokes


Aug 11, 2026, 07:30 ET Intensity Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update

2026Patient treatment restarted in the presurgical triple negative breast cancer ("TNBC") Phase 2 INVINCIBLE-4 StudyCash and cash equivalents of $9.5 million as of June 30, 2026Increased business development activitiesConference

More news about: Intensity Therapeutics Inc.


Aug 11, 2026, 07:07 ET UTZ Investor Announcement: Utz Brands Investigated after Company Announces $14.25 per Share Offer Price

announced that it had entered into a definitive agreement under which Intersnack Group will acquire all Utz Class A Common Stock for $14.25 per share in cash.  As a part of the merger, the Rice and Lissette family (as well as certain affiliates) have agreed to vote shares representing approximately 42% of

More news about: Bleichmar Fonti & Auld LLP


Aug 11, 2026, 07:07 ET PowerBank Announces 4 MW Solar Project in North Bruce Peninsula, Ontario

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

More news about: PowerBank Corporation


Aug 11, 2026, 07:02 ET 1911 Gold Announces Mineral Resource Estimate Update for the Ogama-Rockland Gold Project

would have a material adverse impact on 1911 Gold's ability to generate revenue and cash flow to fund operations. Failure to achieve any anticipated production costs would have a material adverse impact on 1911 Gold's cash flow and future profitability. All forward-looking statements reflect

More news about: 1911 Gold Corporation


Aug 11, 2026, 07:00 ET Xtant Medical Reports Second Quarter 2026 Financial Results

tables.As of June 30, 2026, the Company had $9.9 million of cash and cash equivalents, total indebtedness of $23.0 million, and availability under its revolving credit facility of $0.7 million, compared to $17.3 million of cash and cash equivalents, total indebtedness of $25.4 million, and availability

More news about: Xtant Medical Holdings, Inc.


Aug 11, 2026, 07:00 ET Ceragon Reports 2026 Second Quarter Financial Results

32.2%, operating profit was $4.0 million, and net income was $1.7 million, or $0.02 per diluted share.Balance SheetCash and cash equivalents were $34.8 million on June 30, 2026, compared to $38.4 million on December 31, 2025.For a reconciliation of GAAP to non-GAAP

More news about: Ceragon Networks Ltd.


Aug 11, 2026, 07:00 ET ECARX Announces Second Quarter 2026 Unaudited Financial Results

million, compared with adjusted EBITDA (non-GAAP) loss of US$29.8 million in the same period last year. See "Non-GAAP Financial Measure."Total cash as of June 30, 2026 was US$165.5 million including US$117.8 million reserved for purchase consideration payable for the Flyme acquisition.Looking

More news about: ECARX Holdings Inc.


Aug 11, 2026, 06:50 ET Cardinal Infrastructure Group Inc. Reports Second Quarter 2026 Results and Updates 2026 Outlook, Announces Acquisition of Allied Paving

markets.Balance Sheet As of June 30, 2026, Cardinal had $339.1 million in cash and cash equivalents, compared to $97.1 million in cash and cash equivalents at the end of the prior year. Cash flows from operations increased to $12.7 million for the quarter ended June 30, 2026 compared

More news about: Cardinal Infrastructure Group Inc.


Aug 11, 2026, 06:45 ET Cardinal Health Reports Fourth Quarter and Fiscal Year 2026 Results and Provides Fiscal Year 2027 Guidance

supplemental measure as it indicates the cash flow available for working capital needs, debt repayments, dividend payments, share repurchases, strategic acquisitions, or other strategic uses of cash. A reconciliation of our GAAP financial results to Non-GAAP adjusted free cash flow is provided in Schedule 6 of

More news about: Cardinal Health, Inc.


Aug 11, 2026, 06:45 ET Blue Moon Metals Acquires 33 Tungsten and Antimony Projects in the Western United States Becoming a Significant U.S. Tungsten, Germanium, Gallium and Antimony Owner in the U.S.

WO3Over 0.45% WO3: US$4.50/MTU WO3The Development Payments will be paid either in cash or split 50% cash and 50% in Blue Moon common shares, at Blue Moon's election; andEach Development Payment will be capped at a maximum aggregate payment

More news about: Blue Moon Metals


Aug 11, 2026, 06:30 ET Keenova Reports Second Quarter 2026 Financial Results

1.7Net change in cash, cash equivalents and restricted cash152.0

More news about: Keenova Therapeutics


Aug 11, 2026, 06:30 ET DarioHealth Reports Second Quarter 2026 Financial Results

Decrease in cash, cash equivalents and restricted cash and cash equivalents

More news about: DarioHealth Corp.


Aug 11, 2026, 06:30 ET Immunic, Inc. Reports Second Quarter 2026 Financial Results and Provides Corporate Update

higher average cash balance as a result of the February 2026 Private Placement.For the six months ended June 30, 2026, interest income was $2.0 million, as compared to $0.4 million for the same period ended June 30, 2025. The $1.6 million increase was due to a higher average cash balance as a result

More news about: Immunic, Inc.


Aug 11, 2026, 06:30 ET Hyperscale Data Board Considers All Options to Maximize Stockholder Value, Including Potential Sale of Its Michigan Data Center

Strategic Alternatives Include a Sale for Cash and Strategic Partnerships, Among Other OptionsMore Than $3 Billion of Potential Contract Value Represents Approximately 20% of Contemplated Capacity of the Michigan Data Center, Leaving Approximately 80% Available for Future

More news about: Hyperscale Data Inc.


Aug 11, 2026, 06:30 ET Duke Energy announces pricing of equity units offering

markets, municipalization and continued industry consolidation; the influence of weather and other natural phenomena on operations, financial position, and cash flows, including the economic, operational and other effects of severe storms, hurricanes, droughts, earthquakes and tornadoes, including extreme weather

More news about: Duke Energy


Aug 11, 2026, 06:00 ET TURPAZ INDUSTRIES LTD. ANNOUNCES RECORD SECOND QUARTER AND FIRST HALF 2026 RESULTS

present a particularly strong capital structure, positive cash flow and good access to sources of financing, which support the Group's acquisition strategy. The Company had cash balances of approximately $50.9 million and continues to generate cash flow from operating activities. A net debt to adjusted

More news about: Turpaz Industries


Aug 11, 2026, 06:00 ET Legal Bay Launches Funding Program to Expedite Installment Payments for MacLaren Children's Center Sexual Abuse Survivors

of waiting several more years."If you're a lawyer or plaintiff involved in an active sexual abuse lawsuit of any kind and need an immediate cash advance against an impending lawsuit settlement, please visit Legal-Bay

More news about: Legal-Bay LLC


Aug 11, 2026, 05:00 ET Tencent Music Entertainment Group Announces Second Quarter 2026 Unaudited Financial Results

2025.Total cash, cash equivalents, term deposits and short-term investments as of June 30, 2026 were RMB44.22 billion (US$6.52 billion).In the second quarter of 2026, the Company repurchased 43.5 million ADSs with cash for an aggregate consideration of approximately

More news about: Tencent Music Entertainment Group


Aug 11, 2026, 04:41 ET China Literature Announces 2026 Interim Results

Cash and cash equivalents 2,617.4

More news about: China Literature


Aug 11, 2026, 04:30 ET HUYA Inc. Reports Second Quarter 2026 Unaudited Financial Results

2026. Non-GAAP basic and diluted net income per ADS were each RMB0.21 for the second quarter of 2025.As of June 30, 2026, the Company had cash and cash equivalents, short-term deposits and long-term deposits of RMB3,213.1 million (US$473.5 million), compared with RMB3,455.1 million as of March

More news about: HUYA Inc.


Aug 11, 2026, 04:00 ET ChipMOS REPORTS SECOND QUARTER 2026 RESULTS; RECORD HIGH QUARTERLY REVENUE SINCE 2014

Earnings of US$0.80 per Basic ADS Compared to a 2Q25 Net Loss of US$0.47 per Basic ADSCash and Cash Equivalents Balance of NT$12,552.3 Million or US$394.1 MillionCash Dividend Distributed from Capital Surplus of NT$1.23 per Common Share on July 17, 2026 and US$0.760 per

More news about: ChipMOS TECHNOLOGIES INC.


Aug 11, 2026, 03:19 ET Bank Hapoalim Announces 2026 Second Quarter Results

total distribution of 50% of net profit, in the amount of NIS 1.2 billion: NIS 995 million in cash dividend (NIS 0.76 per share), and the rest through share buybacks in the amount of NIS 249 million. The cash dividend is to be paid on August 27, 2026.Financial targetsFinancial

More news about: Bank Hapoalim


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