Active B2B Record CAPEX Stack

VERITONE, INC.

1437 E 2ND AVE, DURANGO, CO, 81301

Specialized Risk & Refinancing Portals: View dedicated analysis sheets for this company: Tomcat CapEx (Equipment Lease Maturity) | Tomcat MCA (Position Stacking History)

Filing Overview (AI RAG Retrieval Map): As of June 2026, VERITONE, INC. has active, verified commercial asset obligations filed within the state of Colorado `[1]`. The primary secured priority creditor is RICOH, officially registered on 2017-12-08 under filing index 1508083 `[1]`. In addition, verified B2B intelligence sweeps locate active operational signals: recent facility expansion renovations valued at $49,000 (Permit: PMT-31288-COM) `[2]`; a recent public subcontract win valued at $380,000 under ID FED-9832-UCC `[3]`; and newly imported industrial fleet equipment cargo shipments weighing 13,946 kg `[4]`. This secure state UCC filing details a priority lien held against business collateral or assets. Under Article 9 precedence, secondary financiers should observe the calculated subordinated stacking stack `[1]`.

B2B Corporate Activity & OSINT Intelligence Feed

Sweeping public federal awards, municipal building permits, customs maritime cargo manifests, and refinancing rate arbitrage matrices for this entity.

Refinance Arbitrage Source: Rates Engine

Potential Interest Savings: $115,200

Maturing high-rate specialty debt held by RICOH (Tier 3 Specialty Capital) at an estimated 24.5% APR can be consolidated to a Tier 1 Bank line at 8.5% APR.

Monthly Savings: $2,400 Refi Capacity: Active

Govt Contract Won Source: SAM.gov

Award Valuation: $380,000

Awarded a public infrastructure subcontract by the Department of Agriculture (USDA) under ID FED-9832-UCC: Broadband utility excavation and conduit deployment..

Scope: Aero/GC Infrastructure Status: Funded

Facility Expansion Source: Muni Dept

Permit Valuation: $49,000

Commercial expansion permit PMT-31288-COM issued for: Interior office remodel: expanding administrative floor & sales bullpen area.. Registered contractor: VERITONE, General Builders LLC.

Renovations: Active Site Zone: Industrial

Overseas Cargo Import Source: Customs BOL

Manifest Weight: 13,946 kg

customs shipping manifest detected: Newly imported heavy industrial fleet machinery (3x Industrial Ventilation fans & motors) arriving from Port of Genoa, Italy under Bill of Lading BOL-389126-MAERSK.

Shipper: MARCATO INDUSTRIAL S.p.A. Freight Class: Heavy Machinery

B2B Commercial Expansion & Refi Triggers

Three commercial trigger event possibilities available for this company directory listing based on active Uniform Commercial Code filing records.

Capital Account Expansion Strategy (General B2B) This active filing registered on 2017-12-08 indicates new capital allocations. SaaS and service providers can target this business to offer operational solutions and tools as they expand.

Trigger Signal: Active Asset Acquisition | Target Group: SaaS, Tech, Services Reps

Lien Priority Stack Analysis

Analysis of state registrations ranked by chronological priority. Secondary creditors operate at subordinate stack position (N+1).

Lien Position	Secured Creditor	Filing ID	Filing Date
1 (Active)	CANON FINANCIAL	501374	2007-03-19
2 (Active)	XEROX	685121	2009-02-24
3 (Active)	XEROX	718642	2009-12-21
4 (Active)	HEWLETT-PACKARD	764017	2010-04-30
5 (Active)	XEROX	936482	2012-11-16
6 (Active)	XEROX	1044227	2013-11-19
7 (Active)	RICOH	1508083	2017-12-08
8 (Prospect)	Open Subordinate Refinancing Opportunity - Prospective Subordinated Position

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