VerifyMe, Inc.
VRME
$0.83
$0.011.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.53% | -1,053.26% | 49.04% | -13.97% | 79.33% |
| Total Depreciation and Amortization | -53.38% | -1.75% | 0.00% | -6.84% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.65% | 1,450.98% | -22.02% | -46.22% | -72.19% |
| Change in Net Operating Assets | 168.76% | -238.48% | 203.14% | -387.74% | 298.72% |
| Cash from Operations | -77.78% | -65.77% | 275.74% | -171.00% | 5,790.00% |
| Capital Expenditure | -1,000.00% | 83.33% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.01% | -1,213.53% | -8.97% | 8.24% | -6.25% |
| Cash from Investing | 92.52% | -1,169.32% | -12.82% | 29.73% | -37.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -600.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 76.81% | 60.34% | -500.00% | 19.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 765.22% | 60.34% | -105.05% | 2,034.83% | -42.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 528.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.80% | -672.22% | -87.52% | 1,253.99% | 173.45% |