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 | 53.52% | 109.21% | 102.52% | -8.79% | -15.94% |
| Total Receivables | 76.03% | -27.53% | -24.47% | -21.63% | -12.28% |
| Inventory | 68.42% | 78.26% | 46.88% | 2.63% | -54.76% |
| Prepaid Expenses | 65.37% | 59.52% | 23.37% | -48.43% | 0.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.36% | 54.32% | 46.86% | -17.23% | -14.16% |
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| Total Current Assets | 63.36% | 54.32% | 46.86% | -17.23% | -14.16% |
| Net Property, Plant & Equipment | -70.68% | -69.93% | -70.21% | -50.28% | -35.41% |
| Long-term Investments | -26.63% | -25.23% | -24.88% | -25.93% | -24.94% |
| Goodwill | -26.63% | -25.23% | -24.88% | -25.93% | -24.94% |
| Total Other Intangibles | -56.80% | -20.91% | -21.60% | -22.15% | -22.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -38.79% | -38.46% | -37.93% | -10.61% |
| Total Assets | -10.56% | -2.09% | -4.46% | -22.40% | -21.15% |
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| Total Accounts Payable | -39.70% | 17.13% | 6.67% | -10.24% | 8.35% |
| Total Accrued Expenses | -23.52% | -59.53% | -57.40% | -33.20% | -44.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.27% | -92.33% | -92.80% | -9.25% | -42.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -86.42% |
| Total Other Current Liabilities | -- | -- | -- | -- | -86.42% |
| Total Current Liabilities | -23.07% | -33.82% | -40.97% | -17.55% | -23.91% |
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| Total Current Liabilities | -23.07% | -33.82% | -40.97% | -17.55% | -23.91% |
| Long-Term Debt | -- | -56.52% | -59.46% | -25.32% | -23.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.61% | -80.72% | -79.47% | -54.72% | -46.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.54% | -48.26% | -55.43% | -28.39% | -34.14% |
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| Common Stock & APIC | 5.72% | 6.17% | 6.07% | 1.38% | 1.51% |
| Retained Earnings | -5.54% | -4.58% | -4.66% | -4.67% | -4.06% |
| Treasury Stock & Other | 8.73% | 14.90% | 46.41% | 29.20% | 33.17% |
| Total Common Equity | 8.02% | 17.78% | 18.17% | -18.49% | -13.61% |
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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 | 8.02% | 17.78% | 18.17% | -18.49% | -13.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.02% | 17.78% | 18.17% | -18.49% | -13.61% |
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