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 | -4.72M | -3.79M | -3.84M | -3.82M | -3.32M |
| Total Depreciation and Amortization | 1.16M | 1.19M | 1.20M | 1.21M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.15M | 3.38M | 3.11M | 3.18M | 3.39M |
| Change in Net Operating Assets | -468.00K | 91.00K | 57.00K | 304.00K | -123.00K |
| Cash from Operations | 1.12M | 865.00K | 527.00K | 871.00K | 1.15M |
| Capital Expenditure | -7.00K | -8.00K | -5.00K | -7.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -708.00K | -616.00K | -568.00K | -458.00K |
| Cash from Investing | -2.79M | -716.00K | -621.00K | -575.00K | -468.00K |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -1.00M | -1.13M | -1.25M | -500.00K | -2.00M |
| Issuance of Common Stock | 4.35M | 4.35M | 4.35M | 21.00K | 21.00K |
| Repurchase of Common Stock | -361.00K | -292.00K | -164.00K | -137.00K | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.00K | 36.00K | 0.00 | 0.00 | -36.00K |
| Cash from Financing | 3.02M | 2.97M | 2.93M | -616.00K | -1.08M |
| Foreign Exchange rate Adjustments | 44.00K | 51.00K | 49.00K | 48.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | 3.17M | 2.89M | -272.00K | -397.00K |