VerifyMe, Inc. VRME
$0.61
-$0.01-1.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -505.00K | -679.00K | -687.00K | -3.36M | -291.00K |
| Total Depreciation and Amortization | 148.00K | 132.00K | 131.00K | 281.00K | 286.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00K | 88.00K | 172.00K | 3.96M | 255.00K |
| Change in Net Operating Assets | -34.00K | -252.00K | 438.00K | -637.00K | 460.00K |
| Cash from Operations | -291.00K | -711.00K | 54.00K | 243.00K | 710.00K |
| Capital Expenditure | -- | -- | -11.00K | -1.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | -109.00K | -156.00K | -2.23M | -170.00K |
| Cash from Investing | 1.88M | -109.00K | -167.00K | -2.23M | -176.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 475.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -13.00K | -14.00K | -16.00K | -69.00K | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.00K | -14.00K | 459.00K | -69.00K | -174.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | -834.00K | 346.00K | -2.06M | 360.00K |