VerifyMe, Inc.
VRME
$0.8206
$0.02563.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71M | 2.82M | 2.61M | 2.90M | 2.82M |
| Total Receivables | 1.60M | 3.37M | 1.99M | 1.97M | 2.11M |
| Inventory | 47.00K | 39.00K | 19.00K | 23.00K | 32.00K |
| Prepaid Expenses | 322.00K | 131.00K | 205.00K | 210.00K | 261.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.67M | 6.36M | 4.82M | 5.10M | 5.22M |
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| Total Current Assets | 7.67M | 6.36M | 4.82M | 5.10M | 5.22M |
| Net Property, Plant & Equipment | 188.00K | 352.00K | 498.00K | 562.00K | 631.00K |
| Long-term Investments | 3.99M | 3.99M | 3.99M | 5.33M | 5.31M |
| Goodwill | 3.99M | 3.99M | 3.99M | 5.33M | 5.31M |
| Total Other Intangibles | 5.14M | 5.26M | 5.36M | 6.37M | 6.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.00K | 108.00K | 160.00K | 165.00K | 169.00K |
| Total Assets | 17.10M | 16.07M | 14.83M | 17.53M | 17.89M |
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| Total Accounts Payable | 1.30M | 2.97M | 1.62M | 1.33M | 1.21M |
| Total Accrued Expenses | 305.00K | 660.00K | 455.00K | 808.00K | 716.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00K | 608.00K | 666.00K | 665.00K | 667.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 22.00K | 123.00K | 195.00K |
| Total Other Current Liabilities | -- | -- | 22.00K | 123.00K | 195.00K |
| Total Current Liabilities | 1.65M | 4.24M | 2.77M | 2.93M | 2.79M |
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| Total Current Liabilities | 1.65M | 4.24M | 2.77M | 2.93M | 2.79M |
| Long-Term Debt | 750.00K | 1.48M | 1.60M | 1.73M | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00K | 139.00K | 184.00K | 223.00K | 263.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 401.00K | 597.00K |
| Total Liabilities | 2.45M | 5.85M | 4.55M | 5.28M | 5.50M |
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| Common Stock & APIC | 101.24M | 96.36M | 96.00M | 95.52M | 95.45M |
| Retained Earnings | -86.24M | -85.67M | -85.17M | -82.75M | -82.40M |
| Treasury Stock & Other | -351.00K | -468.00K | -550.00K | -510.00K | -655.00K |
| Total Common Equity | 14.64M | 10.21M | 10.28M | 12.26M | 12.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.64M | 10.21M | 10.28M | 12.26M | 12.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.64M | 10.21M | 10.28M | 12.26M | 12.39M |
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