VerifyMe, Inc.
VRME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,007 | $6,067 | $5,707 | $2,823 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,496 | $1,424 | $1,596 | $3,369 |
| Inventory | $32 | $41 | $47 | $39 |
| Other Curr. Assets | $0 | $0 | $0 | $131 |
| Total Curr. Assets | $7,874 | $7,867 | $7,672 | $6,362 |
| Property Plant & Equip (Net) | $146 | $169 | $188 | $352 |
| Goodwill | $2,926 | $3,988 | $3,988 | $3,988 |
| Intangibles | $2,317 | $5,041 | $5,143 | $5,257 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $101 | $104 | $108 |
| Total NC Assets | $5,389 | $9,299 | $9,423 | $9,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,263 | $17,166 | $17,095 | $16,067 |
| Liabilities | – | – | – | – |
| Payables | $978 | $1,559 | $1,295 | $2,971 |
| Short-Term Debt | $750 | $0 | $0 | $500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,127 | $1,937 | $1,648 | $4,239 |
| LT Debt | $0 | $750 | $750 | $1,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32 | $793 | $804 | $1,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $94 | $102 | $247 |
| Total Liabilities | $2,159 | $2,730 | $2,452 | $5,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $11 |
| Retained Earnings | -$89,891 | -$86,535 | -$86,244 | -$85,673 |
| AOCI | $0 | $0 | $0 | $12 |
| Other Equity | -$0 | -$0 | -$0 | $0 |
| Total Equity | $11,104 | $14,436 | $14,643 | $10,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,263 | $17,166 | $17,095 | $16,067 |
| Net Debt | -$3,257 | -$5,317 | -$4,957 | -$848 |