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 | -62.59% | -12.80% | -1.13% | 37.24% | 83.80% |
| Total Depreciation and Amortization | 4.17% | 6.88% | 9.36% | 11.81% | 13.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.64% | 69.10% | 137.71% | 105.77% | -84.08% |
| Change in Net Operating Assets | 113.32% | -50.97% | -144.40% | -122.28% | -20.90% |
| Cash from Operations | 70.00% | 256.97% | 337.55% | 361.95% | 118.50% |
| Capital Expenditure | 79.17% | 80.00% | 68.75% | 33.33% | -84.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.67% | 28.73% | 44.28% | 29.28% | -9.09% |
| Cash from Investing | 9.21% | 51.88% | 61.54% | 52.48% | 91.93% |
| Total Debt Issued | -- | -- | -47.37% | -25.00% | -4.00% |
| Total Debt Repaid | 45.65% | 78.26% | -140.10% | -7.88% | -14.60% |
| Issuance of Common Stock | 10,252.38% | -73.75% | -74.07% | -63.86% | -99.09% |
| Repurchase of Common Stock | -343.24% | -197.83% | 23.88% | 61.51% | 87.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,694.29% | -197.16% | -206.61% | -164.21% | -97.82% |
| Foreign Exchange rate Adjustments | 2,350.00% | 4,700.00% | 450.00% | 0.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,182.02% | 13.92% | 42.21% | 119.26% | 95.01% |