VerifyMe, Inc.
VRME
$1.03
-$0.03-2.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.28% | -62.59% | -12.80% | -1.13% | 37.24% |
| Total Depreciation and Amortization | -0.67% | 4.17% | 6.88% | 9.36% | 11.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.24% | 59.64% | 69.10% | 137.71% | 105.77% |
| Change in Net Operating Assets | 169.47% | 113.32% | -50.97% | -144.40% | -122.28% |
| Cash from Operations | -15.11% | 70.00% | 256.97% | 337.55% | 361.95% |
| Capital Expenditure | 50.00% | 79.17% | 80.00% | 68.75% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.28% | 6.67% | 28.73% | 44.28% | 29.28% |
| Cash from Investing | -35.61% | 9.21% | 51.88% | 61.54% | 52.48% |
| Total Debt Issued | -- | -- | -- | -47.37% | -25.00% |
| Total Debt Repaid | 51.09% | 45.65% | 78.26% | -140.10% | -7.88% |
| Issuance of Common Stock | 14,393.33% | 10,252.38% | -73.75% | -74.07% | -63.86% |
| Repurchase of Common Stock | -118.80% | -343.24% | -197.83% | 23.88% | 61.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,133.80% | 2,694.29% | -197.16% | -206.61% | -164.21% |
| Foreign Exchange rate Adjustments | 5,200.00% | 2,350.00% | 4,700.00% | 450.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,460.10% | 1,182.02% | 13.92% | 42.21% | 119.26% |