VerifyMe, Inc.
VRME
$1.03
-$0.03-2.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.21% | 102.52% | -8.79% | -15.94% | 7.53% |
| Total Receivables | -27.53% | -24.47% | -21.63% | -12.28% | -2.72% |
| Inventory | 78.26% | 46.88% | 2.63% | -54.76% | -51.06% |
| Prepaid Expenses | 59.52% | 23.37% | -48.43% | 0.49% | -31.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.32% | 46.86% | -17.23% | -14.16% | 0.51% |
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| Total Current Assets | 54.32% | 46.86% | -17.23% | -14.16% | 0.51% |
| Net Property, Plant & Equipment | -69.93% | -70.21% | -50.28% | -35.41% | -33.25% |
| Long-term Investments | -25.23% | -24.88% | -25.93% | -24.94% | -0.07% |
| Goodwill | -25.23% | -24.88% | -25.93% | -24.94% | -0.07% |
| Total Other Intangibles | -20.91% | -21.60% | -22.15% | -22.59% | -8.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.79% | -38.46% | -37.93% | -10.61% | -9.34% |
| Total Assets | -2.09% | -4.46% | -22.40% | -21.15% | -4.84% |
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| Total Accounts Payable | 17.13% | 6.67% | -10.24% | 8.35% | -4.93% |
| Total Accrued Expenses | -59.53% | -57.40% | -33.20% | -44.17% | 11.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.33% | -92.80% | -9.25% | -42.59% | -54.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -86.42% | 0.82% |
| Total Other Current Liabilities | -- | -- | -- | -86.42% | 0.82% |
| Total Current Liabilities | -33.82% | -40.97% | -17.55% | -23.91% | -21.30% |
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| Total Current Liabilities | -33.82% | -40.97% | -17.55% | -23.91% | -21.30% |
| Long-Term Debt | -56.52% | -59.46% | -25.32% | -23.81% | 53.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.72% | -79.47% | -54.72% | -46.82% | -42.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -51.74% |
| Total Liabilities | -48.26% | -55.43% | -28.39% | -34.14% | -13.02% |
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| Common Stock & APIC | 6.17% | 6.07% | 1.38% | 1.51% | 1.48% |
| Retained Earnings | -4.58% | -4.66% | -4.67% | -4.06% | -2.26% |
| Treasury Stock & Other | 14.90% | 46.41% | 29.20% | 33.17% | 39.43% |
| Total Common Equity | 17.78% | 18.17% | -18.49% | -13.61% | -0.82% |
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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 | 17.78% | 18.17% | -18.49% | -13.61% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.78% | 18.17% | -18.49% | -13.61% | -0.82% |
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