VerifyMe, Inc.
VRME
$0.8206
$0.02563.22%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -13.97% | 79.33% | -600.58% | 37.43% | -27,750.00% |
Total Depreciation and Amortization | -6.84% | 0.33% | 2.00% | 0.33% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -46.22% | -72.19% | 27,425.00% | -102.04% | -51.72% |
Change in Net Operating Assets | -387.74% | 298.72% | -118.31% | 314.07% | 26.84% |
Cash from Operations | -171.00% | 5,790.00% | -102.69% | 720.00% | -107.12% |
Capital Expenditure | -- | 100.00% | 33.33% | -50.00% | 33.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 29.73% | -38.75% | -105.13% | 27.78% | 3.57% |
Cash from Investing | 29.73% | -37.04% | -100.00% | 26.36% | 4.35% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -600.00% | 0.00% | 0.00% | 0.00% | 92.31% |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | 45.28% | -- | 100.00% | -4,000.00% | 88.89% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2,034.83% | -42.40% | 39.61% | -95.28% | 83.51% |
Foreign Exchange rate Adjustments | -- | 528.57% | 450.00% | -100.00% | -133.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,253.99% | 173.45% | -453.66% | 129.60% | -414.77% |