VerifyMe, Inc.
VRME
$0.70
-$0.05-6.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.01M | 6.07M | 5.71M | 2.82M | 2.61M |
| Total Receivables | 3.50M | 1.42M | 1.60M | 3.37M | 1.99M |
| Inventory | 32.00K | 41.00K | 47.00K | 39.00K | 19.00K |
| Prepaid Expenses | 339.00K | 335.00K | 322.00K | 131.00K | 205.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.87M | 7.87M | 7.67M | 6.36M | 4.82M |
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| Total Current Assets | 7.87M | 7.87M | 7.67M | 6.36M | 4.82M |
| Net Property, Plant & Equipment | 146.00K | 169.00K | 188.00K | 352.00K | 498.00K |
| Long-term Investments | 2.93M | 3.99M | 3.99M | 3.99M | 3.99M |
| Goodwill | 2.93M | 3.99M | 3.99M | 3.99M | 3.99M |
| Total Other Intangibles | 2.32M | 5.04M | 5.14M | 5.26M | 5.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 101.00K | 104.00K | 108.00K | 160.00K |
| Total Assets | 13.26M | 17.17M | 17.10M | 16.07M | 14.83M |
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| Total Accounts Payable | 978.00K | 1.56M | 1.30M | 2.97M | 1.62M |
| Total Accrued Expenses | 348.00K | 327.00K | 305.00K | 660.00K | 455.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 801.00K | 51.00K | 48.00K | 608.00K | 666.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 22.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 22.00K |
| Total Current Liabilities | 2.13M | 1.94M | 1.65M | 4.24M | 2.77M |
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| Total Current Liabilities | 2.13M | 1.94M | 1.65M | 4.24M | 2.77M |
| Long-Term Debt | -- | 750.00K | 750.00K | 1.48M | 1.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.00K | 43.00K | 54.00K | 139.00K | 184.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.16M | 2.73M | 2.45M | 5.85M | 4.55M |
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| Common Stock & APIC | 101.50M | 101.41M | 101.24M | 96.36M | 96.00M |
| Retained Earnings | -89.89M | -86.54M | -86.24M | -85.67M | -85.17M |
| Treasury Stock & Other | -502.00K | -434.00K | -351.00K | -468.00K | -550.00K |
| Total Common Equity | 11.10M | 14.44M | 14.64M | 10.21M | 10.28M |
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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 | 11.10M | 14.44M | 14.64M | 10.21M | 10.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.10M | 14.44M | 14.64M | 10.21M | 10.28M |
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