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Popular Searches On Q Financial Inc On Q Financial On Q Financial LLC Q Financial Q Financial Inc SIC Code 62,628 NAICS Code 52,523 Show more. On Q Financial Org Chart. R. Lamb.

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Est.-P/FCF-EPS past 5Y9.58%ROI-78.08%52W High-21.23%Beta1.34Dividend TTM-Quick Ratio3.60Sales past 5Y-50.37%Gross Margin83.13%52W Low202.22%ATR (14)0.62Dividend Ex-Date-Current Ratio3.96EPS Y/Y TTM6.44%Oper. Margin-415.59%RSI (14)55.04Volatility5.27% 6.20%Employees82Debt/Eq0.01Sales Y/Y TTM41184.20%Profit Margin-376.35%Recom1.00Target Price17.00Option/ShortYes / YesLT Debt/Eq0.01EPS Q/Q72.61%Payout-Rel Volume1.08Prev Close10.86Sales Surprise10.73%EPS Surprise59.02%Sales Q/Q-BMO = Before Market OpenAMC = After Market Close] offsetx=[10] offsety=[20] delay=[300]">EarningsMar 25 BMOAvg Volume990.13KPrice10.91SMA204.87%SMA500.73%SMA20032.55%Trades Volume1,068,925Change0.46% Date Action Analyst Rating Change Price Target Change Mar-07-25InitiatedLeerink PartnersOutperform$18Jan-13-25InitiatedD. Boral CapitalBuy$15Aug-26-24InitiatedRodman & RenshawBuy$13Aug-10-23InitiatedRBC Capital MktsOutperform$6Feb-17-21InitiatedNeedhamBuy$31Sep-29-20InitiatedJMP SecuritiesMkt Outperform$22Sep-21-20InitiatedTruistBuy$20Dec-18-19InitiatedB. Riley FBRBuy$48Mar-26-19ReiteratedH.C. WainwrightBuy$3 → $15Dec-06-18InitiatedROTH CapitalBuy$6Sep-25-17ReiteratedH.C. WainwrightBuy$3 → $4Aug-10-17ReiteratedRodman & RenshawBuy$5 → $3May-05-17ReiteratedRodman & RenshawBuy$6 → $5Nov-11-16ReiteratedFBR & Co.Outperform$6 → $4Mar-17-16ReiteratedFBR CapitalOutperform$7 → $6Mar-03-16InitiatedFBR CapitalOutperform$7Nov-16-15ReiteratedROTH CapitalNeutral$2.75 → $2.50Oct-29-15ReiteratedROTH CapitalNeutral$4.50 → $2.75May-06-15DowngradeROTH CapitalBuy → Neutral$2.50 → $7.50Dec-08-14ReiteratedROTH CapitalBuy$3 → $2.50 Show Previous Ratings Mar-18-25 08:30AM CorMedix Inc. to Report Fourth Quarter and Full Year 2024 Financial Results and Provide a Corporate Update on March 25, 2025 (GlobeNewswire) Jan-21-25 08:00AM CorMedix Announces Collaboration for DefenCath Promotion to the VA and Other Federal Facilities (GlobeNewswire) Jan-07-25 07:30AM CorMedix Inc. Announces Preliminary Fourth Quarter 2024 Results and Provides Business Update (GlobeNewswire) +29.89% Dec-20-24 07:21AM CorMedix price target raised to $12 from $11 at RBC Capital (TipRanks) Dec-19-24 08:30AM CorMedix Inc. Added to Nasdaq Biotechnology Index (GlobeNewswire) +9.24% Nov-26-24 08:30AM CorMedix Inc. Supports CMS Policy Updates Regarding Access to Innovative Drug Products (GlobeNewswire) Nov-04-24 08:30AM CorMedix Inc. to Participate in the Truist Securities BioPharma Symposium (GlobeNewswire) Oct-31-24 03:07AM Cormedix Inc (CRMD) Q3 2024 Earnings Call Highlights: Strong Revenue Growth Amid Rising Expenses (GuruFocus.com) Oct-30-24 07:30AM CorMedix Inc. Reports Third Quarter and Nine Month 2024 Financial Results and Provides Business Update (GlobeNewswire) -22.51% Oct-29-24 09:13AM Cormedix Inc (CRMD) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com) Oct-24-24 08:30AM CorMedix Inc. Announces New Data at ASN Kidney Week 2024 (GlobeNewswire) Oct-23-24 08:30AM CorMedix Inc. to Report Third Quarter 2024 Financial Results and Provide a Corporate Update on October 30, 2024 (GlobeNewswire) Oct-08-24 08:00AM CorMedix Announces New Commercial Agreement with Mid-Sized Dialysis Operator (GlobeNewswire) +5.45% Sep-19-24 08:00AM CorMedix Inc. Announces New Commercial Agreement (GlobeNewswire) Sep-13-24 08:30AM CorMedix Inc. to Present at the Cantor Global Healthcare Conference (GlobeNewswire) Sep-09-24 10:52AM CorMedix Inc. Announces New Commercial Agreement (GlobeNewswire) Aug-14-24 07:30AM CorMedix Inc. Reports Second FinancialStatements Consistent with Preliminary Results Issued on August 12, 2024DisclosesPreliminary Total Cash Balance of $257 Million as of December 31, 2024LOS ANGELES, Jan. 14, 2025 /PRNewswire/ -- B. RileyFinancial, Inc. (NASDAQ: RILY) ("B. Riley" or the"Company"), a diversified financial services company, today announcedthe filing of its Quarterly Report on Form 10-Q for the three-month periodended June 30, 2024. The financial statements are consistent with thepreliminary financial results released on August 12, 2024.B. Riley expects to file theQuarterly Report for the third quarter 2024 in the near future, at which pointit is expected to regain compliance with Nasdaq Listing Rules.As of December 31, 2024, B.Riley disclosed a preliminary cash balance of $257 million, which includes theamount reserved for the payment of the Company's February 2025 Senior Notes.Bryant Riley, Chairman andCo-Chief Executive Officer of B. Riley Financial, commented: "We regret the delays in ourfinancial filings, which were due to a series of significant and unusual eventsthat occurred in 2024. The results and disclosures contained in our 10-Q areconsistent with the preliminary financial results we released in August. We areworking diligently to finalize our third quarter 10-Q and expect to return to anormal filing cadence in 2025.""As we look to the future,we believe B. Riley is positioned for stronger performance in 2025 thanks tothe actions we have taken over the past several months to monetize non-coreassets and deleverage our balance sheet. We will retire our February 2025Senior Notes as scheduled and look for opportunities to enhance value for thecompany from the dislocation in

On Q Financial, Inc salaries: How much does On Q Financial, Inc

Outcomes. With decades of expertise in reliable and secure cloud communications, RingCentral has earned the trust of hundreds of thousands of customers and millions of users worldwide. Visit ringcentral.com to learn more.© 2025 RingCentral, Inc. All rights reserved. RingCentral and the RingCentral logo are trademarks of RingCentral, Inc.Forward-Looking StatementsThis press release contains “forward-looking statements,” including but not limited to, statements regarding our future financial results, our expectations around our product innovation and growth, and changes to the Company’s leadership structure and the timing and benefits thereof. Forward-looking statements are subject to known and unknown risks and uncertainties, and are based on assumptions that may prove to be incorrect, which could cause actual results to differ materially from those expected or implied by the forward-looking statements. Refer to the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” in our most recent Form 10-K and Form 10-Q filed with the Securities and Exchange Commission, and in other filings we make with the Securities and Exchange Commission from time to time.All forward-looking statements in this press release are based on information available to the Company as of the date hereof, and we undertake no obligation to update these forward-looking statements, to review or confirm analysts’ expectations, or to provide interim reports or updates on the progress of the current financial quarter. Source: RingCentral, Inc.. Popular Searches On Q Financial Inc On Q Financial On Q Financial LLC Q Financial Q Financial Inc SIC Code 62,628 NAICS Code 52,523 Show more. On Q Financial Org Chart. R. Lamb. On Q Financial, Inc.’s Post On Q Financial, Inc. 7,638 followers

On Q Financial Inc salaries: How much does On Q Financial Inc

Our other outstanding maturities. With ourbalance sheet in a stronger position, we expect to once again invest in ourcore financial services businesses. We have maintained strong net capitallevels in our broker dealer and believe we are well positioned to capitalize onthe expected recovery in the small- and mid-cap equity markets. We expect tohost an investor call and provide a broader update after we file our thirdquarter 10-Q in the near future."The Form 10-Q is available inthe Investor Relations section of the Company's website at ir.brileyfin.com under "SEC Filings," as well ason the SEC's website at www.sec.gov.About B. Riley FinancialB. Riley Financial is adiversified financial services company that delivers tailored solutions to meetthe strategic, operational, and capital needs of its clients and partners. B.Riley leverages cross-platform expertise to provide clients with full service,collaborative solutions at every stage of the business life cycle. Through itssubsidiaries and affiliated entities, B. Riley provides end-to-end financialservices across investment banking, institutional brokerage, private wealth andinvestment management, financial consulting, corporate restructuring,operations management, risk and compliance, due diligence, forensic accounting,litigation support, appraisal and valuation, auction, and liquidation services.B. Riley opportunistically invests to benefit its shareholders, and certainaffiliates originate and underwrite senior secured loans for asset-richcompanies. B. Riley refers to B. Riley Financial, Inc. and/or one or more ofits subsidiaries or affiliates. For more information, please visit www.brileyfin.com.Forward-Looking Statements Statements made in this press release that are not descriptions of historicalfacts are forward-looking statements within the meaning of the PrivateSecurities Litigation Reform Act of 1995 and are based on Receivables transaction. Choate Hall & Stewart LLP served as legal counsel and Hudson Cook, LLP served as regulatory counsel to B. Riley Financial. Willkie Farr & Gallagher LLP served as legal counsel to Franchise Group.About B. Riley FinancialB. Riley Financial provides collaborative solutions tailored to fit the capital raising and business advisory needs of its clients and partners. The Company operates through several subsidiaries that offer a diverse range of complementary end-to-end capabilities spanning investment banking and institutional brokerage, private wealth and investment management, financial consulting, corporate restructuring, operations management, risk and compliance, due diligence, forensic accounting, litigation support, appraisal and valuation, auction, and liquidation services.Forward-Looking StatementsStatements in this press release that are not descriptions of historical facts are forward-looking statements that are based on management's current expectations and assumptions and are subject to risks and uncertainties. If such risks or uncertainties materialize or such assumptions prove incorrect, our business, operating results, financial condition, and stock price could be materially negatively affected. You should not place undue reliance on such forward-looking statements, which are based on the information currently available to us and speak only as of the date of this press release. Such forward looking statements include, but are not limited to, statements regarding the terms and conditions, and expected results of the transaction. Factors that could cause actual results to differ include (without limitation) the risks associated with the unpredictable and ongoing impact of the COVID-19 pandemic and other risks described from time to time in B. Riley Financial, Inc.'s periodic filings with the SEC, including, without limitation, the risks described in B. Riley Financial, Inc.'s Annual Report on Form 10-K for the year ended December 31, 2020 and in our Quarterly Reports on Form 10-Q for the quarters ended March 31, 2021, June 30, 2021 and September 30, 2021 under the captions "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" (as applicable). These factors should be considered carefully, and readers are cautioned not to place undue reliance on such forward-looking statements. All information is current as of the date this press

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Q/Q cash and cash equivalents rose to +$65.2M, driven primarily by the issuance of Mullen’s Series C Preferred Stock at $8.84/shareNotes payable, current portion fell approximately -10.8% Q/Q to $16.9MTotal assets rose approximately 138.4% to slightly over +$100M, driven mainly by financing activitiesStockholders’ equity rose favorably Q/Q from a deficit of -$10.5M to a surplus of +$52.6MSubsequent to the period ended March 31, 2022, Mullen Automotive Inc. entered into an agreement with Thurner Design to develop the Mullen FIVE RS, a high-performance EV sport crossover vehicle featuring close to 1,100 HP, 0-60 mph in 1.95 seconds, and a top speed of 200 mphBetween late April and early May 2022 Mullen Automotive received an aggregate of $15M from the exercise of the CEOcast equity line of credit in exchange for warrants to acquire common stock. CEOcast has exercised its warrants for 12.7M common shares extinguishing this credit facility.BREA, Calif., May 13, 2022– via InvestorWire – Mullen Automotive, Inc. (NASDAQ: MULN) (“Mullen” or the “Company”), an emerging electric vehicle (“EV”) manufacturer, an emerging electric vehicle (“EV”) manufacturer, announces today preliminary financial results (subject to change) for its period ending March 31, 2022. As of March 31, 2022, Mullen’s cash and cash equivalents amounted to $65.2 million primarily due to $43.9 million from the issuance of 4,974,214 Series C Preferred Stock and 14,922,667 in associated warrants to the selling stockholders that were listed within the S-3 Registration Statement, declared effective on April 15, 2022. Additionally, the Company received $29.6 million in net proceeds under the $30 million Esousa Equity Line, dated Sept. 1, 2021. Total debt of $22.1 million continues its downward trend. Debt has decreased significantly from Sept. 30, 2021, due to principal paydowns, debt payoffs, and conversion of convertible debt to equity. Tax liabilities decreased to $2.8 million from $4.2 million, which is comprised of IRS and other tax jurisdictions related to payroll taxes and sales and use taxes. On April 14, 2022, the Company signed an IRS installment agreement to pay the remaining balance for federal payroll-related liabilities via monthly payments of $45,000.In May 2022, Mullen signed a proposal with Thurner Design for the vehicle development of the Mullen FIVE RS, a high-performance EV sport crossover vehicle featuring close to 1,100 HP, 0-60 mph in just 1.95 seconds, and 200 mph top speed. The proposal includes two phases: 1) design, surfacing, and design support, and 2) visualization and high imaging.

On Q Financial, Inc. - LinkedIn

Are not limited to all projections and anticipated levels of future performance. Forward-looking statements involve risks, uncertainties and other factors that may cause our actual results to differ materially from those discussed herein. Any number of factors could cause actual results to differ materially from projections or forward-looking statements, including without limitation global economic conditions, spending patterns of government agencies, competitive pressures, the impact of acquisitions and related integration activities, product liability claims, the success of new product introductions, currency exchange rate fluctuations, the risks of doing business in the markets in which we operate, including foreign countries, a condition to closing of the acquisition of Cyalume may not be satisfied and the acquisition will not be consummated, the Cyalume business may not be integrated successfully with Cadre, material differences in the actual financial results of the Cyalume acquisition as compared with expectations, including the impact of the acquisition on Cadre’s future earnings per share, and the Company’s ability to declare a dividend. More information on potential factors that could affect the Company’s financial results are more fully described from time to time in the Company’s public reports filed with the Securities and Exchange Commission, including the Company’s Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, and Current Reports on Form 8-K. All forward-looking statements included in this press release are based upon information available to the Company as of the date of this press release, and speak only as of the date hereof. We assume no obligation to update any forward-looking statements to reflect events or circumstances after the date of this press release.View source version on businesswire.com: HudkinsCadre Holdings, Inc.203 550 7148gray.hudkins@cadre-holdings.com Investor Relations:The IGB GroupLeon Berman / Matt Berkowitz212 477 8438 / 212 227 7098lberman@igbir.com / mberkowitz@igbir.comMedia Contact:Jonathan Keehner / Andrew SiegelJoele Frank, Wilkinson Brimmer Katcher212 355 4449Source: Cadre Holdings, Inc. Released May 3, 2022. Popular Searches On Q Financial Inc On Q Financial On Q Financial LLC Q Financial Q Financial Inc SIC Code 62,628 NAICS Code 52,523 Show more. On Q Financial Org Chart. R. Lamb. On Q Financial, Inc.’s Post On Q Financial, Inc. 7,638 followers

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Update (GlobeNewswire) May-08-23 08:30AM CorMedix Inc. To Report First Quarter 2023 Financial Results and Provide a Corporate Update on May 15, 2023 (GlobeNewswire) +6.06% May-03-23 08:30AM CorMedix Inc. to Participate in Two Upcoming Investor Conferences (GlobeNewswire) May-01-23 08:30AM CorMedix Inc. Announces Notice of Allowance for U.S. Patent Application Covering Lead Product DefenCath (GlobeNewswire) Apr-26-23 08:30AM CorMedix Inc. Announces Regulatory, Manufacturing and Reimbursement Updates (GlobeNewswire) -8.97% Apr-17-23 08:30AM Cormedix Inc. Announces Appointment of Robert A. Stewart to Its Board of Directors (GlobeNewswire) Mar-30-23 07:30AM CorMedix Inc. Reports Fourth Quarter and Full Year 2022 Financial Results and Provides Business Update (GlobeNewswire) +13.11% Mar-21-23 08:30AM Cormedix Inc. to Report Fourth Quarter and Fiscal Year 2022 Financial Results and Provide a Corporate Update on March 30, 2023 (GlobeNewswire) Mar-02-23 04:05PM CorMedix Inc. Announces Regulatory and Manufacturing Updates (GlobeNewswire) Jan-17-23 08:30AM CorMedix Inc. Announces Promotions in Commercial and Tech Ops (GlobeNewswire) Dec-06-22 08:30AM Cormedix Inc. Announces Presentation at Conference Showing Mortality Risk and Complications in Patients Experiencing Catheter Related Blood Stream Infections (GlobeNewswire) -9.59% Nov-12-22 07:44AM CorMedix Third Quarter 2022 Earnings: US$0.17 loss per share (vs US$0.23 loss in 3Q 2021) (Simply Wall St.) Nov-10-22 07:30AM CorMedix Inc. Reports Third Quarter 2022 Financial Results and Provides Business Update (GlobeNewswire) +9.19% Nov-07-22 08:30AM CorMedix Inc. Announces CMS Revision to NTAP Reimbursement of DefenCath (GlobeNewswire) Nov-02-22 08:30AM CorMedix Inc. to Report Third Quarter 2022 Financial Results and Provide a Corporate Update on November 10 (GlobeNewswire) Oct-20-22 08:30AM CorMedix Inc. Announces Abstract Presentation at Upcoming American Society of Nephrology Conference (GlobeNewswire) Sep-07-22 08:30AM CorMedix Inc. to Present at the H.C. Wainwright Annual Global Investment Conference (GlobeNewswire) +5.33% Aug-11-22 07:30AM CorMedix Inc. Reports Second Quarter and Six Month 2022 Financial Results and Provides Business Update (GlobeNewswire) +10.06% Aug-09-22 07:01AM CorMedix Slapped With Second FDA Rejection For DefenCath (Benzinga) -57.45% Aug-08-22 04:05PM CorMedix Inc. Announces Regulatory and Manufacturing Updates (GlobeNewswire) +5.47% Aug-01-22 08:30AM CorMedix Inc. To Report Second Quarter 2022 Financial Results and Provide a Corporate Update on August 11 (GlobeNewswire) Jul-11-22 06:32AM We're Hopeful That CorMedix (NASDAQ:CRMD) Will Use Its Cash Wisely (Simply Wall St.) -6.94% Jun-08-22 08:30AM CorMedix

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User5816

Est.-P/FCF-EPS past 5Y9.58%ROI-78.08%52W High-21.23%Beta1.34Dividend TTM-Quick Ratio3.60Sales past 5Y-50.37%Gross Margin83.13%52W Low202.22%ATR (14)0.62Dividend Ex-Date-Current Ratio3.96EPS Y/Y TTM6.44%Oper. Margin-415.59%RSI (14)55.04Volatility5.27% 6.20%Employees82Debt/Eq0.01Sales Y/Y TTM41184.20%Profit Margin-376.35%Recom1.00Target Price17.00Option/ShortYes / YesLT Debt/Eq0.01EPS Q/Q72.61%Payout-Rel Volume1.08Prev Close10.86Sales Surprise10.73%EPS Surprise59.02%Sales Q/Q-BMO = Before Market OpenAMC = After Market Close] offsetx=[10] offsety=[20] delay=[300]">EarningsMar 25 BMOAvg Volume990.13KPrice10.91SMA204.87%SMA500.73%SMA20032.55%Trades Volume1,068,925Change0.46% Date Action Analyst Rating Change Price Target Change Mar-07-25InitiatedLeerink PartnersOutperform$18Jan-13-25InitiatedD. Boral CapitalBuy$15Aug-26-24InitiatedRodman & RenshawBuy$13Aug-10-23InitiatedRBC Capital MktsOutperform$6Feb-17-21InitiatedNeedhamBuy$31Sep-29-20InitiatedJMP SecuritiesMkt Outperform$22Sep-21-20InitiatedTruistBuy$20Dec-18-19InitiatedB. Riley FBRBuy$48Mar-26-19ReiteratedH.C. WainwrightBuy$3 → $15Dec-06-18InitiatedROTH CapitalBuy$6Sep-25-17ReiteratedH.C. WainwrightBuy$3 → $4Aug-10-17ReiteratedRodman & RenshawBuy$5 → $3May-05-17ReiteratedRodman & RenshawBuy$6 → $5Nov-11-16ReiteratedFBR & Co.Outperform$6 → $4Mar-17-16ReiteratedFBR CapitalOutperform$7 → $6Mar-03-16InitiatedFBR CapitalOutperform$7Nov-16-15ReiteratedROTH CapitalNeutral$2.75 → $2.50Oct-29-15ReiteratedROTH CapitalNeutral$4.50 → $2.75May-06-15DowngradeROTH CapitalBuy → Neutral$2.50 → $7.50Dec-08-14ReiteratedROTH CapitalBuy$3 → $2.50 Show Previous Ratings Mar-18-25 08:30AM CorMedix Inc. to Report Fourth Quarter and Full Year 2024 Financial Results and Provide a Corporate Update on March 25, 2025 (GlobeNewswire) Jan-21-25 08:00AM CorMedix Announces Collaboration for DefenCath Promotion to the VA and Other Federal Facilities (GlobeNewswire) Jan-07-25 07:30AM CorMedix Inc. Announces Preliminary Fourth Quarter 2024 Results and Provides Business Update (GlobeNewswire) +29.89% Dec-20-24 07:21AM CorMedix price target raised to $12 from $11 at RBC Capital (TipRanks) Dec-19-24 08:30AM CorMedix Inc. Added to Nasdaq Biotechnology Index (GlobeNewswire) +9.24% Nov-26-24 08:30AM CorMedix Inc. Supports CMS Policy Updates Regarding Access to Innovative Drug Products (GlobeNewswire) Nov-04-24 08:30AM CorMedix Inc. to Participate in the Truist Securities BioPharma Symposium (GlobeNewswire) Oct-31-24 03:07AM Cormedix Inc (CRMD) Q3 2024 Earnings Call Highlights: Strong Revenue Growth Amid Rising Expenses (GuruFocus.com) Oct-30-24 07:30AM CorMedix Inc. Reports Third Quarter and Nine Month 2024 Financial Results and Provides Business Update (GlobeNewswire) -22.51% Oct-29-24 09:13AM Cormedix Inc (CRMD) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com) Oct-24-24 08:30AM CorMedix Inc. Announces New Data at ASN Kidney Week 2024 (GlobeNewswire) Oct-23-24 08:30AM CorMedix Inc. to Report Third Quarter 2024 Financial Results and Provide a Corporate Update on October 30, 2024 (GlobeNewswire) Oct-08-24 08:00AM CorMedix Announces New Commercial Agreement with Mid-Sized Dialysis Operator (GlobeNewswire) +5.45% Sep-19-24 08:00AM CorMedix Inc. Announces New Commercial Agreement (GlobeNewswire) Sep-13-24 08:30AM CorMedix Inc. to Present at the Cantor Global Healthcare Conference (GlobeNewswire) Sep-09-24 10:52AM CorMedix Inc. Announces New Commercial Agreement (GlobeNewswire) Aug-14-24 07:30AM CorMedix Inc. Reports Second

2025-03-31
User3214

FinancialStatements Consistent with Preliminary Results Issued on August 12, 2024DisclosesPreliminary Total Cash Balance of $257 Million as of December 31, 2024LOS ANGELES, Jan. 14, 2025 /PRNewswire/ -- B. RileyFinancial, Inc. (NASDAQ: RILY) ("B. Riley" or the"Company"), a diversified financial services company, today announcedthe filing of its Quarterly Report on Form 10-Q for the three-month periodended June 30, 2024. The financial statements are consistent with thepreliminary financial results released on August 12, 2024.B. Riley expects to file theQuarterly Report for the third quarter 2024 in the near future, at which pointit is expected to regain compliance with Nasdaq Listing Rules.As of December 31, 2024, B.Riley disclosed a preliminary cash balance of $257 million, which includes theamount reserved for the payment of the Company's February 2025 Senior Notes.Bryant Riley, Chairman andCo-Chief Executive Officer of B. Riley Financial, commented: "We regret the delays in ourfinancial filings, which were due to a series of significant and unusual eventsthat occurred in 2024. The results and disclosures contained in our 10-Q areconsistent with the preliminary financial results we released in August. We areworking diligently to finalize our third quarter 10-Q and expect to return to anormal filing cadence in 2025.""As we look to the future,we believe B. Riley is positioned for stronger performance in 2025 thanks tothe actions we have taken over the past several months to monetize non-coreassets and deleverage our balance sheet. We will retire our February 2025Senior Notes as scheduled and look for opportunities to enhance value for thecompany from the dislocation in

2025-04-17
User6652

Outcomes. With decades of expertise in reliable and secure cloud communications, RingCentral has earned the trust of hundreds of thousands of customers and millions of users worldwide. Visit ringcentral.com to learn more.© 2025 RingCentral, Inc. All rights reserved. RingCentral and the RingCentral logo are trademarks of RingCentral, Inc.Forward-Looking StatementsThis press release contains “forward-looking statements,” including but not limited to, statements regarding our future financial results, our expectations around our product innovation and growth, and changes to the Company’s leadership structure and the timing and benefits thereof. Forward-looking statements are subject to known and unknown risks and uncertainties, and are based on assumptions that may prove to be incorrect, which could cause actual results to differ materially from those expected or implied by the forward-looking statements. Refer to the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” in our most recent Form 10-K and Form 10-Q filed with the Securities and Exchange Commission, and in other filings we make with the Securities and Exchange Commission from time to time.All forward-looking statements in this press release are based on information available to the Company as of the date hereof, and we undertake no obligation to update these forward-looking statements, to review or confirm analysts’ expectations, or to provide interim reports or updates on the progress of the current financial quarter. Source: RingCentral, Inc.

2025-04-03
User1289

Our other outstanding maturities. With ourbalance sheet in a stronger position, we expect to once again invest in ourcore financial services businesses. We have maintained strong net capitallevels in our broker dealer and believe we are well positioned to capitalize onthe expected recovery in the small- and mid-cap equity markets. We expect tohost an investor call and provide a broader update after we file our thirdquarter 10-Q in the near future."The Form 10-Q is available inthe Investor Relations section of the Company's website at ir.brileyfin.com under "SEC Filings," as well ason the SEC's website at www.sec.gov.About B. Riley FinancialB. Riley Financial is adiversified financial services company that delivers tailored solutions to meetthe strategic, operational, and capital needs of its clients and partners. B.Riley leverages cross-platform expertise to provide clients with full service,collaborative solutions at every stage of the business life cycle. Through itssubsidiaries and affiliated entities, B. Riley provides end-to-end financialservices across investment banking, institutional brokerage, private wealth andinvestment management, financial consulting, corporate restructuring,operations management, risk and compliance, due diligence, forensic accounting,litigation support, appraisal and valuation, auction, and liquidation services.B. Riley opportunistically invests to benefit its shareholders, and certainaffiliates originate and underwrite senior secured loans for asset-richcompanies. B. Riley refers to B. Riley Financial, Inc. and/or one or more ofits subsidiaries or affiliates. For more information, please visit www.brileyfin.com.Forward-Looking Statements Statements made in this press release that are not descriptions of historicalfacts are forward-looking statements within the meaning of the PrivateSecurities Litigation Reform Act of 1995 and are based on

2025-04-09
User2759

Receivables transaction. Choate Hall & Stewart LLP served as legal counsel and Hudson Cook, LLP served as regulatory counsel to B. Riley Financial. Willkie Farr & Gallagher LLP served as legal counsel to Franchise Group.About B. Riley FinancialB. Riley Financial provides collaborative solutions tailored to fit the capital raising and business advisory needs of its clients and partners. The Company operates through several subsidiaries that offer a diverse range of complementary end-to-end capabilities spanning investment banking and institutional brokerage, private wealth and investment management, financial consulting, corporate restructuring, operations management, risk and compliance, due diligence, forensic accounting, litigation support, appraisal and valuation, auction, and liquidation services.Forward-Looking StatementsStatements in this press release that are not descriptions of historical facts are forward-looking statements that are based on management's current expectations and assumptions and are subject to risks and uncertainties. If such risks or uncertainties materialize or such assumptions prove incorrect, our business, operating results, financial condition, and stock price could be materially negatively affected. You should not place undue reliance on such forward-looking statements, which are based on the information currently available to us and speak only as of the date of this press release. Such forward looking statements include, but are not limited to, statements regarding the terms and conditions, and expected results of the transaction. Factors that could cause actual results to differ include (without limitation) the risks associated with the unpredictable and ongoing impact of the COVID-19 pandemic and other risks described from time to time in B. Riley Financial, Inc.'s periodic filings with the SEC, including, without limitation, the risks described in B. Riley Financial, Inc.'s Annual Report on Form 10-K for the year ended December 31, 2020 and in our Quarterly Reports on Form 10-Q for the quarters ended March 31, 2021, June 30, 2021 and September 30, 2021 under the captions "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" (as applicable). These factors should be considered carefully, and readers are cautioned not to place undue reliance on such forward-looking statements. All information is current as of the date this press

2025-04-01
User6665

Q/Q cash and cash equivalents rose to +$65.2M, driven primarily by the issuance of Mullen’s Series C Preferred Stock at $8.84/shareNotes payable, current portion fell approximately -10.8% Q/Q to $16.9MTotal assets rose approximately 138.4% to slightly over +$100M, driven mainly by financing activitiesStockholders’ equity rose favorably Q/Q from a deficit of -$10.5M to a surplus of +$52.6MSubsequent to the period ended March 31, 2022, Mullen Automotive Inc. entered into an agreement with Thurner Design to develop the Mullen FIVE RS, a high-performance EV sport crossover vehicle featuring close to 1,100 HP, 0-60 mph in 1.95 seconds, and a top speed of 200 mphBetween late April and early May 2022 Mullen Automotive received an aggregate of $15M from the exercise of the CEOcast equity line of credit in exchange for warrants to acquire common stock. CEOcast has exercised its warrants for 12.7M common shares extinguishing this credit facility.BREA, Calif., May 13, 2022– via InvestorWire – Mullen Automotive, Inc. (NASDAQ: MULN) (“Mullen” or the “Company”), an emerging electric vehicle (“EV”) manufacturer, an emerging electric vehicle (“EV”) manufacturer, announces today preliminary financial results (subject to change) for its period ending March 31, 2022. As of March 31, 2022, Mullen’s cash and cash equivalents amounted to $65.2 million primarily due to $43.9 million from the issuance of 4,974,214 Series C Preferred Stock and 14,922,667 in associated warrants to the selling stockholders that were listed within the S-3 Registration Statement, declared effective on April 15, 2022. Additionally, the Company received $29.6 million in net proceeds under the $30 million Esousa Equity Line, dated Sept. 1, 2021. Total debt of $22.1 million continues its downward trend. Debt has decreased significantly from Sept. 30, 2021, due to principal paydowns, debt payoffs, and conversion of convertible debt to equity. Tax liabilities decreased to $2.8 million from $4.2 million, which is comprised of IRS and other tax jurisdictions related to payroll taxes and sales and use taxes. On April 14, 2022, the Company signed an IRS installment agreement to pay the remaining balance for federal payroll-related liabilities via monthly payments of $45,000.In May 2022, Mullen signed a proposal with Thurner Design for the vehicle development of the Mullen FIVE RS, a high-performance EV sport crossover vehicle featuring close to 1,100 HP, 0-60 mph in just 1.95 seconds, and 200 mph top speed. The proposal includes two phases: 1) design, surfacing, and design support, and 2) visualization and high imaging.

2025-04-10

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