# EDGAR Filing Document

**Accession Number:** 0001389002
**File Stem:** 0000950170-25-110746
**Filing Date:** 2025-8
**Character Count:** 49553
**Document Hash:** 344910a148899e6edde02cafeb50dc33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950170-25-110746.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0000950170-25-110746

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 48

**CONFORMED PERIOD OF REPORT**: 20250820

**ITEM INFORMATION**: Regulation FD Disclosure

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250821

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARIN SOFTWARE INC
- **CENTRAL INDEX KEY:** 0001389002
- **STANDARD INDUSTRIAL CLASSIFICATION:** SERVICES-COMPUTER PROCESSING & DATA PREPARATION [7374]
- **ORGANIZATION NAME:** 06 Technology
- **EIN:** 204647180
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-35838
- **FILM NUMBER:** 251241881

**BUSINESS ADDRESS:**
- **STREET 1:** 123 MISSION ST
- **STREET 2:** 25TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 415-399-2580

**MAIL ADDRESS:**
- **STREET 1:** 123 MISSION ST
- **STREET 2:** 25TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

?xml version='1.0' encoding='ASCII'? 8-K

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, DC 20549**

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**FORM** 8-K

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**CURRENT REPORT**

**Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934**

**Date of Report (Date of earliest event reported):** August 20, 2025

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Marin Software Incorporated

**(Exact name of Registrant as Specified in Its Charter)**

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| | | |
|:---|:---|:---|
| Delaware | 001-35838 | 20-4647180 |
| (State or Other Jurisdiction<br>of Incorporation) | (Commission File Number) | (IRS Employer<br>Identification No.) |
| 149 New Montgomery Street**,** 4th Floor<br>San Francisco**,** California |  | 94105 |
| (Address of Principal Executive Offices) |  | (Zip Code) |

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**(**415**)** 399-2580

Registrant's Telephone Number, Including Area Code

**N/A**

(Former Name or Former Address, if Changed Since Last Report)

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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

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| | | |
|:---|:---|:---|
| **Title of each class** | **Trading Symbol(s)** | **Name of each exchange on which registered** |
| Common stock, par value $0.001 per share | MRINQ | OTC Expert Market  |

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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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**Item 7.01 Regulation FD Disclosure.**

As previously disclosed, on July 1, 2025, Marin Software Incorporated (the "Company") filed a voluntary petition for relief under chapter 11 of Title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the District of Delaware (the "Bankruptcy Court"), and commenced a chapter 11 case for the Company (the "Chapter 11 Case"). The case is styled as *In re Marin Software Incorporated.*

On August 20, 2025, the Company filed with the Bankruptcy Court its monthly operating report for the period beginning July 1, 2025 and ended July 31, 2025 (the "MOR").

The information set forth in Item 7.01 of this Current Report on Form 8-K will not be deemed an admission as to the materiality of any information required to be disclosed solely by Regulation FD. The MOR is attached hereto as Exhibit 99.1. The MOR and other filings with the Bankruptcy Court related to the Chapter 11 Case may be available electronically at <u>www.donlinrecano.com/mrin</u>. Documents and other information available on such website are not part of this Current Report on Form 8-K and shall not be deemed incorporated by reference in this Current Report on Form 8-K. The Company has included the website address in this Current Report on Form 8-K as an inactive textual reference only.

The information contained in this Item 7.01 and in Exhibit 99.1 is being "furnished" and shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, and shall not be deemed to be incorporated by reference into any of the Company's filings under the Securities Act of 1933, as amended (the "Securities Act"), or the Exchange Act, whether made before or after the date hereof and regardless of any general incorporation language in such filings, except to the extent expressly set forth by specific reference in such a filing.

*Cautionary Statement Regarding the MOR*

The Company cautions investors and potential investors not to place undue reliance upon the information contained in the MOR, which was not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of the Company. The MOR is limited in scope, covers a limited time period and has been prepared solely for the purpose of complying with the reporting requirements of the Bankruptcy Court. The MOR is not audited or reviewed by independent accountants, was not prepared in accordance with generally accepted accounting principles in the United States, is in a format prescribed by applicable bankruptcy laws or rules, and is subject to future adjustment and reconciliation. The MOR also contains information for periods shorter and otherwise different from those contained in the Company's reports required to be filed pursuant to the Exchange Act. There can be no assurance that, from the perspective of an investor or potential investor in the Company's securities, the MOR is complete. Results set forth in the MOR should not be viewed as indicative of future results.

*Cautionary Language Regarding Trading in the Company's Common Stock*

The Company's stockholders are cautioned that trading in the Company's common stock during the pendency of the Chapter 11 Case is highly speculative and poses substantial risks. The Company's common stock is no longer listed on the Nasdaq Capital Market, and trading prices for the Company's common stock may bear little or no relationship to the actual recovery, if any, by holders thereof in the Company's Chapter 11 Case. Accordingly, the Company urges extreme caution with respect to existing and future investments in its common stock.

*Cautionary Language Concerning Forward-Looking Statements*

This Current Report on Form 8-K contains certain forward-looking statements that reflect, when made, the Company's current views with respect to current events and financial performance. These forward-looking statements are within the meaning of Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, process and potential outcomes of the Company's Chapter 11 Case and and/or statements preceded by, followed by or that include the words "intends," "expects," "estimates," "plans," or similar expressions. Although the Company believes that the expectations reflected in such forward-looking statements are based upon reasonable assumptions, beliefs and expectations, there can be no assurance that its expectations will be achieved. Except as otherwise may be required by law, the Company undertakes no obligation to update or publicly release any revisions to forward-looking statements to reflect events, circumstances, or changes in expectations after the date of this Current Report on Form 8-K.

**Item 9.01 Financial Statements and Exhibits.**

**(d) Exhibits**

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| | |
|:---|:---|
| **Exhibit<br>Number** | **Description of Document** |
| 99.1 | [<u>Marin Software Incorporated Monthly Operating Report for the period ended July 31, 2025.</u>](mrin-ex99_1.htm) |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |

---

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**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

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| | | |
|:---|:---|:---|
|  | Marin Software Incorporated | Marin Software Incorporated |
| &nbsp;&nbsp;Date: August 21, 2025 | By: | /s/ Robert Bertz |
|  |  | **Robert Bertz** |
|  |  | **Chief Financial Officer** |

---

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## Exhibit 99.1

Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 1 of 53

Debtor's Name: Marin Software Incorporated Case No. 25-11263

UNITED STATES BANKRUPTCY COURT

<u>___</u> <u>FOR THE</u> DISTRICT OF <u>DELAWARE</u> 

________________________________________________<br>

In Re. Marin Software Incorporated § Case No. <u>25-11263</u> <u>____________</u>

§

______________________________________________§<br> Debtor(s) §

☐ Jointly Administered

<br> **<u>Monthly Operating Report</u>** <u>Chapter 11</u>

Reporting Period Ended: <u>07/31/2025</u> Petition Date: <u>07/01/2025</u> 

Months Pending: <u>1</u> Industry Classification: 5 1 3 2

Reporting Method: Accrual Basis ☒ Cash Basis ☐

Debtor's Full-Time Employees (current): <u>9</u>

Debtor's Full-Time Employees (as of date of order for relief): <u>11</u>

**Supporting Documentation** (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

☒ Statement of cash receipts and disbursements

☒ Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

☒ Statement of operations (profit or loss statement)

☒ Accounts receivable aging

☒ Postpetition liabilities aging

☐ Statement of capital assets

☐ Schedule of payments to professionals

☐ Schedule of payments to insiders

☒ All bank statements and bank reconciliations for the reporting period

☐ Description of the assets sold or transferred and the terms of the sale or transfer

<u>/s/ Robert Bertz</u> <u>Robert Bertz</u> 

Signature of Responsible Party Printed Name of Responsible Party

<u>08/20/2025</u> 149 New Montgomery Street, 4th Floor, San Francisco Date <u>CA 94105</u> 

Address

UST Form 11-MOR (12/23/2022)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 2 of 53

Debtor's Name: Marin Software Incorporated Case No. 25-11263

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.

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| | | |
|:---|:---|:---|
| **Part 1: Cash Receipts and Disbursements** <br>| **Current Month** | **Cumulative** |
| a. Cash balance beginning of month | $163100 |  |
| b. Total receipts (net of transfers between accounts) | $779791 | $779791 |
| c. Total disbursements (netof transfers between accounts) | $479968 | $479968 |
| d. Cash balance end of month (a+b-c) | $462923 |  |
| e. Disbursements made by third partyfor the benefitof the estate | $0 | $0 |
| f. Total disbursements for quarterly fee calculation (c+e) | $479968  | $479968 |
| **Part 2: Asset and Liability Status**<br>(Not generally applicable to Individual Debtors. See Instructions.) | &nbsp;&nbsp;**Current Month** | **Cumulative**<br>|
| a. Accounts receivable (total net of allowance) | $1917291 |  |
| b. Accounts receivable over90 days outstanding (net of allowance) | $157641 |  |
| c. Inventory (Book ☐ Market ☐ Other ☒ (attach explanation)) | $0 |  |
| d Total current assets | $3851038 |  |
| e. Total assets | $4853628 |  |
| f. Postpetition payables (excluding taxes) | $773902 |  |
| g. Postpetition payables past due (excluding taxes) | $0 |  |
| h. Postpetition taxes payable | $9862 |  |
| i. Postpetition taxes pastdue | $0 |  |
| j. Total postpetition debt (f+h) | $783764 |  |
| k. Prepetition secured debt | $300000 |  |
| l. Prepetition priority debt | $0 |  |
| m. Prepetition unsecured debt | $632892 |  |
| n. Total liabilities (debt) (j+k+l+m) | $1716656 |  |
| o. Ending equity/net worth(e-n) | $3136972 |  |
| **Part 3: Assets Sold or Transferred**<br>| **Current Month** | **Cumulative** |
| a. Total cash sales price for assets sold/transferred outside the ordinary | $0 | $0 |
| b. Total payments to third parties incident to assets being sold/transferred | $0 | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) | $0 | $0 |

---

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| | | |
|:---|:---|:---|
| **Part 4: Income Statement (Statement of Operations)** | **Current Month** | &nbsp;&nbsp;&nbsp;&nbsp;**Cumulative** |
| (Not generally applicable to Individual Debtors. See Instructions.) |  |  |
| a. Gross income/sales (net of returns and allowances) | $132755 |  |
| b. Cost of goodssold (inclusive of depreciation, if applicable) | $-11311 |  |
| c. Gross profit (a-b) | $144066 |  |
| d. Selling expenses | $0 |  |
| e. Generaland administrative expenses | $177814 |  |
| f. Other expenses | $16510 |  |
| g. Depreciation and/or amortization (not included in 4b) | $0 |  |
| h. Interest | $0 |  |
| i. Taxes (local, state,and federal) | $0 |  |
| j. Reorganization items | $0 |  |
| k. Profit (loss) | $-48165 | $-48165 |

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UST Form 11-MOR (12/23/2022)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 3 of 53

Debtor's Name: Marin Software Incorporated Case No. 25-11263

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Part 5: Professional Fees and Expenses** | **Part 5: Professional Fees and Expenses** | **Part 5: Professional Fees and Expenses** | **Part 5: Professional Fees and Expenses** | **Part 5: Professional Fees and Expenses** | **Part 5: Professional Fees and Expenses** | **Part 5: Professional Fees and Expenses** | **Part 5: Professional Fees and Expenses** |
| <br>a. |  |  |  | Approved Current Month | Approved Cumulative | Paid Current Month | Paid Cumulative |
| <br>a. | Debtor's professional fees & expenses (bankruptcy) *Aggregate Total* | Debtor's professional fees & expenses (bankruptcy) *Aggregate Total* | Debtor's professional fees & expenses (bankruptcy) *Aggregate Total* |  |  |  |  |
| <br>a. | *Itemized Breakdown by Firm* | *Itemized Breakdown by Firm* | *Itemized Breakdown by Firm* |  |  |  |  |
| <br>a. |  | Firm Name | Role |  |  |  |  |
| <br>a. | i |  |  |  |  |  |  |
| <br>a. | ii |  |  |  |  |  |  |
| <br>a. | iii |  |  |  |  |  |  |
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| <br>a. | vii |  |  |  |  |  |  |
| <br>a. | viii |  |  |  |  |  |  |
| <br>a. | ix |  |  |  |  |  |  |
| <br>a. | x |  |  |  |  |  |  |
| <br>a. | xi |  |  |  |  |  |  |
| <br>a. | xii |  |  |  |  |  |  |
| <br>a. | xiii |  |  |  |  |  |  |
| <br>a. | xiv |  |  |  |  |  |  |
| <br>a. | xv |  |  |  |  |  |  |
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| <br>a. | xvii |  |  |  |  |  |  |
| <br>a. | xviii |  |  |  |  |  |  |
| <br>a. | xix |  |  |  |  |  |  |
| <br>a. | xx |  |  |  |  |  |  |
| <br>a. | xxi |  |  |  |  |  |  |
| <br>a. | xxii |  |  |  |  |  |  |
| <br>a. | xxiii |  |  |  |  |  |  |
| <br>a. | xxiv |  |  |  |  |  |  |
| <br>a. | xxv |  |  |  |  |  |  |
| <br>a. | xxvi |  |  |  |  |  |  |
| <br>a. | xxvii |  |  |  |  |  |  |
| <br>a. | xxviii |  |  |  |  |  |  |
| <br>a. | xxix |  |  |  |  |  |  |
| <br>a. | xxx |  |  |  |  |  |  |
| <br>a. | xxxi |  |  |  |  |  |  |
| <br>a. | xxxii |  |  |  |  |  |  |
| <br>a. | xxxiii |  |  |  |  |  |  |
| <br>a. | xxxiv |  |  |  |  |  |  |
| <br>a. | xxxv |  |  |  |  |  |  |
| <br>a. | xxxvi |  |  |  |  |  |  |

---

UST Form 11-MOR (12/23/2022)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 4 of 53

Debtor's Name: Marin Software Incorporated Case No. 25-11263

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UST Form 11-MOR (12/23/2022)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 5 of 53

Debtor's Name: Marin Software Incorporated Case No. 25-11263

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|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>b. |  |  |  | Approved Current Month | Approved Cumulative | Paid Current Month | Paid Cumulative |
| <br>b. | Debtor's professionalfees& expenses (nonbankruptcy) *Aggregate Total* | Debtor's professionalfees& expenses (nonbankruptcy) *Aggregate Total* | Debtor's professionalfees& expenses (nonbankruptcy) *Aggregate Total* |  |  |  |  |
| <br>b. | *Itemized Breakdown by Firm* | *Itemized Breakdown by Firm* | *Itemized Breakdown by Firm* |  |  |  |  |
| <br>b. |  | Firm Name | Role |  |  |  |  |
| <br>b. | i |  |  |  |  |  |  |
| <br>b. | ii |  |  |  |  |  |  |
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| <br>b. | xiii |  |  |  |  |  |  |
| <br>b. | xiv |  |  |  |  |  |  |

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UST Form 11-MOR (12/23/2022)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 6 of 53

Debtor's Name: Marin Software Incorporated Case No. 25-11263

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UST Form 11-MOR (12/23/2022)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 7 of 53

Debtor's Name: Marin Software Incorporated Case No. 25-11263

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UST Form 11-MOR (12/23/2022)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 8 of 53

Debtor's Name: Marin Software Incorporated Case No. 25-11263

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| | |
|:---|:---|
|  | xcix |
|  | c |
| c. All professional fees and expenses (debtor & committees) | c. All professional fees and expenses (debtor & committees) |

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| | | |
|:---|:---|:---|
| **Part 6: Postpetition Taxes** | **Current Month** | **Cumulative** |
| a. Postpetition income taxes accrued (local, state,and federal) | $0 | $0 |
| b. Postpetition income taxes paid (local, state,and federal) | $0 | $0 |
| c. Postpetition employer payroll taxes accrued | $0 | $0 |
| d. Postpetition employer payroll taxes paid | $6408 | $6408 |
| e. Postpetition property taxes paid | $0 | $0 |
| f. Postpetition other taxes accrued (local, state,and federal) | $9862 | $9862 |
| g. Postpetition other taxes paid (local, state,and federal) | $0 | $0 |
| **Part 7: Questionnaire - During this reporting period:** | **Part 7: Questionnaire - During this reporting period:** | **Part 7: Questionnaire - During this reporting period:** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Were any payments made on prepetition debt? (if yes, see Instructions) | Yes ☐ No ☒  | Yes ☐ No ☒  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions) | Yes ☐ No ☒ | Yes ☐ No ☒ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Were any payments made to or on behalf of insiders? | Yes ☒ No ☐ | Yes ☒ No ☐ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Are you current on postpetition tax return filings? | Yes ☒ No ☐ | Yes ☒ No ☐ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Are you current on postpetition estimated tax payments? | Yes ☒ No ☐ | Yes ☒ No ☐ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Were all trust fund taxes remitted on a current basis? | Yes ☒ No ☐ | Yes ☒ No ☐ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions) | Yes ☒ No ☐ | Yes ☒ No ☐ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Were all payments made to or on behalf of professionals approved by the court? | Yes ☐ No ☐ N/A ☒ | Yes ☐ No ☐ N/A ☒ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Do you have: Worker's compensation insurance? | Yes ☒ No ☐ | Yes ☒ No ☐ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If yes, are your premiums current? | Yes ☒ No ☐ N/A ☐ (if no, see Instructions) | Yes ☒ No ☐ N/A ☐ (if no, see Instructions) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Casualty/property insurance? | Yes ☒ No ☐ | Yes ☒ No ☐ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If yes, are your premiums current? | Yes ☒ No ☐ N/A ☐ (if no, see Instructions) | Yes ☒ No ☐ N/A ☐ (if no, see Instructions) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; General liability insurance? | Yes ☒ No ☐ | Yes ☒ No ☐ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If yes, are your premiums current? | Yes ☒ No ☐ N/A ☐ (if no, see Instructions) | Yes ☒ No ☐ N/A ☐ (if no, see Instructions) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. Has a plan of reorganization been filed with the court? | Yes ☒ No ☐ | Yes ☒ No ☐ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. Has a disclosure statement been filed with the court? | Yes ☒ No ☐ | Yes ☒ No ☐ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;l. Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930? | Yes ☒ No ☐ | Yes ☒ No ☐ |

---

UST Form 11-MOR (12/23/2022)

------

Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 9 of 53

Debtor's Name: Marin Software Incorporated Case No. 25-11263

---

| | |
|:---|:---|
| **Part 8: Individual Chapter 11 Debtors (Only)** | **Part 8: Individual Chapter 11 Debtors (Only)** |
| a. Gross income (receipts) from salary and wages | $0 |
| b. Gross income (receipts)from self-employment | $0 |
| c. Gross income from all other sources | $0 |
| d. Total income in the reporting period (a+b+c) | $0 |
| e. Payroll deductions | $0 |
| f. Self-employment related expenses | $0 |
| g. Living expenses | $0 |
| h. All other expenses | $0 |
| i. Total expenses in the reporting period (e+f+g+h) | $0 |
| j. Difference between total income and total expenses (d-i) | $0 |
| k. List the total amount of all postpetition debts that are past due | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;l. Are you required to pay any Domestic Support Obligations as defined by <br>&nbsp;&nbsp;&nbsp;&nbsp; U.S.C § 101(14A)? | Yes ☐ No ☒ |
| m. If yes, have you made all Domestic Support Obligation payments?<br>| Yes ☐ No ☐ N/A ☒ |

---

**Privacy Act Statement**

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, "Bankruptcy Case Files and Associated Records." *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://www.justice.gov/ust/ eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).

**<u>I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting</u> <u>documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.</u>**

<u>/s/ Robert Bertz</u> <u>/s/ Robert Bertz</u> 

Signature of Responsible Party Printed Name of Responsible Party

<u>Chief Financial Officer</u> <u>08/20/2025</u> 

Title Date

UST Form 11-MOR (12/23/2022)

------

Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 10 of 53

Debtor's Name: Marin Software Incorporated Case No. 25-11263

![img63923611_0.jpg](img63923611_0.jpg)

![img63923611_1.jpg](img63923611_1.jpg)

UST Form 11-MOR (12/23/2022)

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Debtor's Name: Marin Software Incorporated Case No. 25-11263

![img63923611_2.jpg](img63923611_2.jpg)

![img63923611_3.jpg](img63923611_3.jpg)

UST Form 11-MOR (12/23/2022)

------

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Debtor's Name: Marin Software Incorporated Case No. 25-11263

![img63923611_4.jpg](img63923611_4.jpg)

UST Form 11-MOR (12/23/2022)

------

**Exhibit 99.1**

Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 13 of 53

**UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE**

**MONTHLY OPERATING REPORT – SUPPORTING DOCUMENTATION**

Case No. 25-11263

*Marin Software Incorporated*

Reporting Period: July 1, 2025 – July 31, 2025

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**<br>IN THE UNITED STATES BANKRUPTCY COURT** 

**FOR THE DISTRICT OF DELAWARE**

---

| | |
|:---|:---|
| In re: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chapter 11 |
| MARINSOFTWARE INCORPORATED,<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Case No. 25-11263 (LSS) |
| &nbsp;&nbsp;&nbsp;Debtor. |  |

---

**MONTHLY OPERATING REPORT NOTES FOR JULY 2025**

On July 1, 2025 (the "<u>Petition Date</u>"), the above-captioned debtor (the "<u>Debtor</u>") filed a voluntary petition for relief under chapter 11 of Title 11 of the United States Code (the "<u>Bankruptcy Code</u>") in the United States Bankruptcy Court for the District of Delaware (the "<u>Bankruptcy Court</u>"). The Debtor is operating its business and managing its property as a debtor in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. The information provided herein, except as otherwise noted, is reported as of the Petition Date.

The following notes and statements of limitations and disclaimers should be referred to, and referenced in connection with, any review of this Monthly Operating Report (the "<u>MOR</u>").

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.** **<u>Introduction</u>**. This MOR is unaudited and does not purport to represent financial statements prepared in accordance with accounting principles generally accepted in the United States ("<u>GAAP</u>"), and it is not intended to fully reconcile to the financial statements prepared by the Debtor. Information contained in this MOR has been derived from the Debtor's books and records, but does not reflect in all circumstances presentation for GAAP or SEC reporting purposes. Therefore, to comply with their obligations to provid e MORs during this chapter 11 case, the Debtor has prepared this MOR using the best information presently available to it, which has been collected, maintained, and prepared in accordance with its historical accounting practices. Accordingly, this MOR is true and accurate to the best of the Debtor's knowledge, information, and belief, based on currently available data. The results of operations and financial position contained herein are not necessarily indicative of results that may be expected for any period other than the period covered by this MOR, and may not necessarily reflect the Debtor's future results of operations and financial position.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.** **<u>Reservation of Rights</u>**. This MOR is limited in scope, and unless otherwise noted, covers the period beginning on July 1, 2025 and ending July 31, 2025, and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Debtor's chapter 11 case. The unaudited financial information

____________________________

1 The last four digits of the Debtor's federal tax identification number are 7180. The Debtor's address is 149 New Montgomery, 4th Floor, San Francisco, CA 94105. Copies of all pleadings filed in this chapter 11 case may be obtained free of charge at www.donlinrecano.com/mrin.

has been derived from the Debtor's books and records. The information

4919-2035-7216.1 54610.00002

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presented herein has not been subject to all procedures that typically would be applied to financial information in accordance with GAAP. Upon the application of such procedures, the Debtor believes that the financial information could be subject to material change. The information furnished in this MOR includes normal recurring adjustments but does not include all of the adjustments that typically would be made for interim financial information presented in accordance with GAAP.

Given the complexity of the Debtor's business, inadvertent errors or omission may occur. Accordingly, the Debtor hereby reserve all of their rights to dispute the nature, validity, status, enforceability, or executory natures of any claim amount, agreement, representation, or other statement set forth in this MOR. Further, the Debtor reserves the right to amend or supplement this MOR, if necessary, but shall be under no obligation to do so.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.** **<u>Accounting Principles</u>**. The Debtor maintains its financial records according to GAAP, however the MOR does not purport to represent financial statements prepared in accordance with GAAP, nor are they intended to be fully reconciled with the financial statements of the Debtor. Not all tax entries for the period have been completed by the time this report was due to be filed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.** **<u>Currency</u>**. Unless otherwise indicated, all amounts in the MOR are reflected in

U.S. dollars.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.** **<u>Part 1: Cash Receipts and Disbursements</u>**. On July 29, 2025, the Bankruptcy Court entered its order [Docket No. 79] (the "<u>Final DIP Order</u>") authorizing the Debtor to obtain post petition secured financing on a final basis. The Debtor's cash position reflects the receipt of proceeds under the debtor in possession credit facility authorized by the Final DIP Order.

The Debtor's cash receipts and disbursements reflected herein cover the period from July 1, 2025 through July 31, 2025; *provided*, *however*, the Debtor's beginning cash balance and disbursements for this period excludes amounts related to wire transfers that were initiated on June 30, 2025, but which were not processed by the Debtor's bank until July 1, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.** **<u>Part 2: Asset and Liability Status</u>**. Asset values are reported as of July 31, 2025. All liabilities disclosed herein are stated per the Debtor's balance sheet and underlying records as of July 31, 2025; *provided*, *however*, prepetition unsecured debt excludes liabilities marked as contingent, unliquidated, disputed, or undetermined on the Debtor's schedules of assets and liabilities, as such liabilities are not recorded in the Debtor's books and records as due and owing as of July 31, 2025. Prepetition and post petition balances of uncompromised liabilities are reported to the best of the Debtor's knowledge. However, the ultimate amount of the Debtor's liabilities is undetermined at this time.

**Intercompany Claims**. The intercompany balances are reported on a consolidated basis as of June 30, 2025. As a result, the intercompany balances net to zero and are not included in the Monthly Operating Report

4919-2035-7216.1 54610.00002

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 16 of 53

or the supporting financial statements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.** **<u>Part 4: Income Statement (Statement of Operations)</u>**. "Cost of goods sold" reflects a negative balance for the applicable period due to a credit received from the Debtor's co-location data center lessor.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.** **<u>Part 7: Questionnaire</u>.**

**7c. Were any payments made to or on behalf of insiders?** All cash payments made during the period to insiders were made on account of ordinary course wages; *provided*, *however*, approximately $1,600 was inadvertently paid to American Express during the period on account of personal charges incurred by the Chief Executive Officer. This payment will be recouped by the Debtor in the form of a setoff against the Debtor's severance obligations owed to the Chief Executive Officer.

4919-2035-7216.1 54610.00002

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 17 of 53

**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS**

**Increase/(Decrease) in Cash and Cash Equivalents** 

**For the Period 7/1/25 -7/31/25**

---

| | | |
|:---|:---|:---|
| **&nbsp;&nbsp;&nbsp;&nbsp; Cash Receipts** | **&nbsp;&nbsp;&nbsp;&nbsp; Cash Receipts** | **&nbsp;&nbsp;&nbsp;&nbsp; Cash Receipts** |
| 1 | &nbsp;&nbsp;&nbsp;&nbsp; Cash Received From Sales / AR Collections | $139791 |
| 2 | &nbsp;&nbsp;&nbsp;&nbsp; DIP Loan | $640000 |
|  | **Total Cash Receipts** | $779791 |
| **&nbsp;&nbsp;&nbsp;&nbsp; Cash Disbursements** | **&nbsp;&nbsp;&nbsp;&nbsp; Cash Disbursements** | **&nbsp;&nbsp;&nbsp;&nbsp; Cash Disbursements** |
| 3 | &nbsp;&nbsp;&nbsp;&nbsp; Payroll & Benefits | $127768 |
| 4 | &nbsp;&nbsp;&nbsp;&nbsp; Sales Tax | $2586 |
| 5 | &nbsp;&nbsp;&nbsp;&nbsp; Bankruptcy Professional Escrow Fee | $312000 |
| 6 | &nbsp;&nbsp;&nbsp;&nbsp; Insurance Expense | $13149 |
| 7 | &nbsp;&nbsp;&nbsp;&nbsp; Vendors | $22578 |
| 8 | &nbsp;&nbsp;&nbsp;&nbsp; Bank Service Charges | $1887 |
| 9 | **&nbsp;&nbsp;&nbsp;&nbsp; Total Cash Disbursements** | $479968 |
| 10 | **Net Increase (Decrease) in Cash** | $299823 |
| 11 | **Cash Balance, Beginning of Period** | $163100 |
| 12 | **Cash Balance, End of Period** | $462923 |

---

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**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**Income Statement**

**For the Period 7/1/25 -7/31/25**

---

| | |
|:---|:---|
| **Description**  | **July-25** |
| Revenue | $132755 |
| Cost of goods sold | (11311) |
| **Gross Profit** | **144066** |
| General and administrative expenses | 177814 |
| **Operating loss** | **(33748)** |
| Interest Income | 2093 |
| Other Expenses | 16510 |
| **Net loss** | **($48165)** |

---

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**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**Post-Petition Payables Aging** 

**For the Period 7/1/25 -7/31/25**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | | | | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0 $783764** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0 $783764** |
| <br>**Vendor** | **$783764**<br>**Current** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0**<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0**<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0**<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**90** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**>90** | **Total** |
| 5Y - DIPFinancing | 640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;640000 |
| Fenwick & WestLLP | 40825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;40825 |
| Aetna Health of California Inc | 27360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;27360 |
| Changzheng Li | 15840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;15840 |
| Switch | 15164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;15164 |
| Postpetition taxes payable | 9862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9862 |
| Amazon Web Services | 9777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9777 |
| Riveron Consulting LLC | 8880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8880 |
| AMEX Payable | 7360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7360 |
| Vicki Ng | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985 |
| Michael Coleman | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 |
| Miller Kaplan | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225 |
| Broadridge | 904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 904 |
| GitHub | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 625 |
| Belcher, Smolen &Van Loo, LLP | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 575 |
| Iron Mountain Inc. | 509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 509 |
| Provident Life and Accident Insurance Company | 499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 499 |

---

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**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**10100 - SVB Checking (USD) - Reconciliation** 

**As of July 31, 2025**

![img63923611_5.jpg](img63923611_5.jpg)

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![img63923611_6.jpg](img63923611_6.jpg)

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![img63923611_7.jpg](img63923611_7.jpg)

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![img63923611_8.jpg](img63923611_8.jpg)

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![img63923611_10.jpg](img63923611_10.jpg)

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**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**10101 - SVB Checking (EUR) - Reconciliation** 

**As of July 31, 2025**

![img63923611_12.jpg](img63923611_12.jpg)

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![img63923611_13.jpg](img63923611_13.jpg)

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**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**10102 - SVB Checking (GBP) - Reconciliation** 

**As of July 31, 2025**

![img63923611_15.jpg](img63923611_15.jpg)

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![img63923611_16.jpg](img63923611_16.jpg)

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**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**10103 - SVB Checking (AUD) - Reconciliation** 

**As of July 31, 2025**

![img63923611_18.jpg](img63923611_18.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 36 of 53

![img63923611_19.jpg](img63923611_19.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 37 of 53

![img63923611_20.jpg](img63923611_20.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 38 of 53

**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**10104 - SVB Checking (JPY) - Reconciliation** 

**As of July 31, 2025**

![img63923611_21.jpg](img63923611_21.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 39 of 53

![img63923611_22.jpg](img63923611_22.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 40 of 53

![img63923611_23.jpg](img63923611_23.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 41 of 53

**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**10181 - HSBC (USD) - Reconciliation** 

**As of July 31, 2025**

![img63923611_24.jpg](img63923611_24.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 42 of 53

**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**10190 - SVB Payables (USD) - Reconciliation** 

**As of July 31, 2025**

![img63923611_25.jpg](img63923611_25.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 43 of 53

![img63923611_26.jpg](img63923611_26.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 44 of 53

![img63923611_27.jpg](img63923611_27.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 45 of 53

![img63923611_28.jpg](img63923611_28.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 46 of 53

![img63923611_29.jpg](img63923611_29.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 47 of 53

**MARIN SOFTWARE INCORPORATED (Case No. 25-11263)**

**10200 - SVB Money Market - Reconciliation** 

**As of July 31, 2025**

![img63923611_30.jpg](img63923611_30.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 48 of 53

![img63923611_31.jpg](img63923611_31.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 49 of 53

![img63923611_32.jpg](img63923611_32.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 50 of 53

![img63923611_33.jpg](img63923611_33.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 51 of 53

![img63923611_34.jpg](img63923611_34.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 52 of 53

![img63923611_35.jpg](img63923611_35.jpg)

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Case 25-11263-LSS Doc 108 Filed 08/20/25 Page 53 of 53

![img63923611_36.jpg](img63923611_36.jpg)

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