D

VerifyMe, Inc. VRME

$0.61 -$0.01-1.18% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 25.63% 1.16% 79.53% -1,053.26% 49.04%
Total Depreciation and Amortization 12.12% 0.76% -53.38% -1.75% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.64% -48.84% -95.65% 1,450.98% -22.02%
Change in Net Operating Assets 86.51% -157.53% 168.76% -238.48% 203.14%
Cash from Operations 59.07% -1,416.67% -77.78% -65.77% 275.74%
Capital Expenditure -- -- -1,000.00% 83.33% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,822.02% 30.13% 93.01% -1,213.53% -8.97%
Cash from Investing 1,822.02% 34.73% 92.52% -1,169.32% -12.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock 7.14% 12.50% 76.81% 60.34% -500.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 7.14% -103.05% 765.22% 60.34% -105.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 288.61% -341.04% 116.80% -672.22% -87.52%