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Searching for all of: "liquidity"
| Date | Type | Ticker | Company | Matched Terms | Snippet | Open |
|---|---|---|---|---|---|---|
| Apr. 22, 2026 | CORRESP | SHO | Sunstone Hotel Investors, Inc. | ...owards its 2035 environmental targets. A copy of the report can be found on the Corporate Responsibility page of the Company’s website at www.sunstonehotels.com. Balance Sheet and Liquidity Update As of December 31, 2025, the Company had $185.7 million of cash and cash equivalents, including restricted cash of $76.5 million, total assets of $3.0 billion, including $2... | Open Filing Company View | |
| Apr. 10, 2026 | CORRESP | JBLU | JETBLUE AIRWAYS CORP | ...etrics or non-GAAP measures; • impacted the Company’s ability to meet analyst expectations; • affected compliance with debt covenants or other contractual arrangements; • impacted liquidity, cash flows, or capital resources; or • had the effect of changing a loss into income or vice versa. The Company concluded that none of these factors were present in a manner that... | Open Filing Company View | |
| Mar. 31, 2026 | UPLOAD | JBLU | JETBLUE AIRWAYS CORP | ...Critical Accounting Estimates on page 53 should be expanded to discuss the circumstances that precipitated revisions in each of the last three fiscal years, and disclosures under Liquidity and Capital Resources on page 46 should be expanded to describe your capital-light growth initiative and to explain how it relates to plans for securing your financial future and... | Open Filing Company View | |
| Feb. 13, 2026 | CORRESP | HLI | HOULIHAN LOKEY, INC. | ...any are not necessarily comparable to similarly titled measures reported by other companies. Additionally, these adjusted amounts are not a measurement of financial performance or liquidity under GAAP and should not be considered as an alternative to the Company’s financial information determined under GAAP. For additional descriptions of the Company’s use of these a... | Open Filing Company View | |
| Nov. 25, 2025 | CORRESP | MPU | Mega Matrix Inc | ...the resulting risks, including commercial and technical uncertainty. There or in a new risk factor, please revise to enhance your disclosure by describing any material financing, liquidity, or other risks you face related to the impact that a crypto asset market disruption may have, directly or indirectly, on the value of ENA (including the staked version) or other... | Open Filing Company View | |
| Oct. 21, 2025 | CORRESP | 0001976322 | Themes ETF Trust (CIK 0001976322) | ...tigate the risk of counterparty default, there is a risk that collateral taken, particularly in the case of securities, when realized, could decline or may not generate sufficient liquidity to settle the debts of the counterparty. This may be due to factors such as improper pricing of collateral, weaknesses in the valuation of collateral on a regular basis, adverse m... | Open Filing | |
| Oct. 10, 2025 | CORRESP | XRP | Bitwise XRP ETF | ...ammatic sales. Ripple Labs manages various businesses that utilize XRP, including RippleNet, a payment network for financial institutions to make cross-border payments, and ODL, a liquidity service within RippleNet. Additionally, Ripple Labs publishes a unique nodes list of validators that it trusts to accept or reject transactions on the XRP ledger. The default conf... | Open Filing Company View | |
| Oct. 9, 2025 | CORRESP | GETY | Getty Images Holdings, Inc. | ...d June 30, 2024. We expect continued volatility in foreign exchange gains and losses each quarter based on fluctuations in exchange rates impacting our foreign currency exposures. Liquidity and Capital Resources, Operating Activities, page 35 4. Please provide a more informative analysis and discussion of changes in cash flows, including changes in working capital co... | Open Filing Company View | |
| Oct. 1, 2025 | UPLOAD | MPU | Mega Matrix Inc | ...the resulting risks, including commercial and technical uncertainty. There or in a new risk factor, please revise to enhance your disclosure by describing any material financing, liquidity, or other risks you face related to the impact that a crypto asset market September 30, 2025 Page 3 disruption may have, directly or indirectly, on the value of ENA (including the... | Open Filing Company View | |
| Sep. 30, 2025 | CORRESP | 0001412502 | Sterling Real Estate Trust (CIK 0001412502) | ...any’s response, we have repeated your comments in bold, italicized text followed immediately by the response of the Company. Form 10-Q For the Quarterly Period Ended June 30, 2025 Liquidity and Capital Resources, page 43 1. We note your disclosure here, and in Note 7, with regard to your lines of credit. Please address the following: ● You indicate that you have a $1... | Open Filing | |
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