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 | |
|---|---|---|---|---|---|
| Net Income | 49.04% | -13.97% | 79.33% | -600.58% | 37.43% |
| Total Depreciation and Amortization | 0.00% | -6.84% | 0.33% | 2.00% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.02% | -46.22% | -72.19% | 27,425.00% | -102.04% |
| Change in Net Operating Assets | 203.14% | -387.74% | 298.72% | -118.31% | 314.07% |
| Cash from Operations | 275.74% | -171.00% | 5,790.00% | -102.69% | 720.00% |
| Capital Expenditure | -- | -- | 100.00% | 33.33% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.97% | 29.73% | -38.75% | -105.13% | 27.78% |
| Cash from Investing | -12.82% | 29.73% | -37.04% | -100.00% | 26.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -600.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -500.00% | 45.28% | -- | 100.00% | -4,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.05% | 2,034.83% | -42.40% | 39.61% | -95.28% |
| Foreign Exchange rate Adjustments | -- | -- | 528.57% | 450.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.52% | 1,253.99% | 173.45% | -453.66% | 129.60% |