VerifyMe, Inc.
VRME
$0.69
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -4.91M | -4.72M | -3.79M | -3.84M |
| Total Depreciation and Amortization | 830.00K | 984.00K | 1.16M | 1.19M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.47M | 4.71M | 5.15M | 3.38M | 3.11M |
| Change in Net Operating Assets | 9.00K | -185.00K | -468.00K | 91.00K | 57.00K |
| Cash from Operations | 296.00K | 603.00K | 1.12M | 865.00K | 527.00K |
| Capital Expenditure | -18.00K | -18.00K | -7.00K | -8.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -52.00K | -52.00K | -52.00K |
| Other Investing Activities | -2.67M | -2.72M | -2.73M | -656.00K | -564.00K |
| Cash from Investing | -2.69M | -2.73M | -2.79M | -716.00K | -621.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -875.00K | -1.00M | -1.13M | -1.25M |
| Issuance of Common Stock | 475.00K | 4.82M | 4.35M | 4.35M | 4.35M |
| Repurchase of Common Stock | -273.00K | -288.00K | -308.00K | -239.00K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17.00K | -17.00K | -53.00K |
| Cash from Financing | 202.00K | 3.66M | 3.02M | 2.97M | 2.93M |
| Foreign Exchange rate Adjustments | -- | -- | 44.00K | 51.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | 1.53M | 1.40M | 3.17M | 2.89M |