VerifyMe, Inc.
VRME
$0.70
-$0.05-6.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.45% | 15.90% | -3.25% | -25,150.00% | -160.65% |
| Total Depreciation and Amortization | -8.17% | -4.67% | -4.35% | 2.68% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.92% | 3,287.50% | -16.79% | -25.31% | 273.68% |
| Change in Net Operating Assets | -716.67% | 7.98% | -124.12% | 156.99% | 9.30% |
| Cash from Operations | 2,530.00% | 90.86% | -573.33% | -32.50% | 92.65% |
| Capital Expenditure | 50.00% | -100.00% | -- | 100.00% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,295.63% | -117.95% | -44.44% | -98.21% | 25.23% |
| Cash from Investing | -1,279.01% | -117.28% | -41.82% | -93.04% | 27.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -600.00% | 92.31% | 70.59% |
| Issuance of Common Stock | -- | -- | 20,604.76% | -- | -100.00% |
| Repurchase of Common Stock | -- | -278.26% | -1,350.00% | -394.44% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.80% | 15.94% | 3,349.06% | 72.32% | -118.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1,366.67% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.34% | 339.02% | 1,141.16% | 142.05% | -193.55% |