VerifyMe, Inc. financial data

Symbol
VRME on Nasdaq
Location
Lake Mary, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % +78.6%
Quick Ratio 1.6 % +94.9%
Debt-to-equity 26.18 % -47.1%
Return On Equity -37.45 % -33.8%
Return On Assets -29.68 % -58.5%
Operating Margin -21.62 % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,443,169 shares +18.5%
Common Stock, Shares, Outstanding 12,252,977 shares +17.3%
Entity Public Float 12,017,073 USD +0.27%
Common Stock, Value, Issued 13,000 USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 12,682,423 shares +19.6%
Weighted Average Number of Shares Outstanding, Diluted 12,682,423 shares +19.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21,669,000 USD -14.2%
Cost of Revenue 14,098,000 USD -12.7%
Research and Development Expense 20,000 USD -86.6%
Selling and Marketing Expense 1,205,000 USD +0.25%
General and Administrative Expense 3,300,000 USD -12.7%
Operating Income (Loss) -4,684,000 USD -17.6%
Nonoperating Income (Expense) -35,000 USD -1.1%
Net Income (Loss) Attributable to Parent -4,719,000 USD -42.1%
Earnings Per Share, Basic 0 USD/shares -25.8%
Earnings Per Share, Diluted 0 USD/shares -25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,823,000 USD -6.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1,127,000 USD -6.1%
Inventory, Net 32,000 USD +68.4%
Assets, Current 7,874,000 USD +63.4%
Property, Plant and Equipment, Net 68,000 USD -57.2%
Operating Lease, Right-of-Use Asset 78,000 USD -77%
Goodwill 2,926,000 USD -26.6%
Assets 13,263,000 USD -10.6%
Accounts Payable, Current 978,000 USD -39.7%
Accrued Liabilities, Current 348,000 USD -23.5%
Liabilities, Current 2,127,000 USD -23.1%
Operating Lease, Liability, Noncurrent 32,000 USD -82.6%
Liabilities 2,159,000 USD -52.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12,000 USD
Retained Earnings (Accumulated Deficit) -89,891,000 USD -5.5%
Stockholders' Equity Attributable to Parent 11,104,000 USD +8%
Liabilities and Equity 13,263,000 USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -404,000 USD -5.7%
Net Cash Provided by (Used in) Financing Activities 3,444,000 USD
Net Cash Provided by (Used in) Investing Activities -156,000 USD -41.8%
Common Stock, Shares Authorized 675,000,000 shares 0%
Common Stock, Shares, Issued 12,734,425 shares +18.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2,884,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4,007,000 USD +53.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40,000 USD -42.9%
Deferred Tax Assets, Valuation Allowance 8,747,000 USD +5.5%
Deferred Tax Assets, Gross 8,747,000 USD +5.5%
Operating Lease, Liability 83,000 USD -76.3%
Payments to Acquire Property, Plant, and Equipment 2,000 USD -84.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4,633,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid 88,000 USD -79.4%
Operating Lease, Liability, Current 51,000 USD -69.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55,000 USD -60.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 14,000 USD -92.9%
Operating Lease, Weighted Average Discount Rate, Percent 7.4 pure +114.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61,000 USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19,000 USD -57.8%
Deferred Tax Assets, Operating Loss Carryforwards 6,646,000 USD +5.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 45,000 USD
Additional Paid in Capital 101,484,000 USD +5.7%
Amortization of Intangible Assets 271,000 USD -2.2%