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 | -28.27% | -42.10% | -107.28% | -62.59% | -12.80% |
| Total Depreciation and Amortization | -18.81% | -3.65% | -0.67% | 4.17% | 6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.13% | 51.99% | 89.24% | 59.64% | 69.10% |
| Change in Net Operating Assets | -160.86% | -280.49% | 169.47% | 113.32% | -50.97% |
| Cash from Operations | -30.77% | -2.36% | -15.11% | 70.00% | 256.97% |
| Capital Expenditure | -157.14% | 30.00% | 50.00% | 79.17% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.16% | -495.85% | -28.13% | 14.55% | 35.26% |
| Cash from Investing | -375.30% | -495.73% | -35.61% | 9.21% | 51.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00% | 50.00% | 51.09% | 45.65% | 78.26% |
| Issuance of Common Stock | 22,866.67% | 20,604.76% | 14,393.33% | 10,252.38% | -73.75% |
| Repurchase of Common Stock | -242.86% | -366.67% | -195.06% | -200.00% | -82.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 52.78% | 52.78% | -- | -- |
| Cash from Financing | 694.16% | 379.65% | 1,133.80% | 2,694.29% | -197.16% |
| Foreign Exchange rate Adjustments | -- | 528.57% | 5,200.00% | 2,350.00% | 4,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.50% | 451.89% | 1,460.10% | 1,182.02% | 13.92% |