VerifyMe, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % +78.6%
Quick Ratio 1.6 % +94.9%
Debt-to-equity 26.2 % -47.1%
Return On Equity -37.5 % -33.8%
Return On Assets -29.7 % -58.5%
Operating Margin -21.6 % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +18.5%
Common Stock, Shares, Outstanding 12.3M shares +17.3%
Entity Public Float 12M USD +0.27%
Common Stock, Value, Issued 13K USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +19.6%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +19.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.7M USD -14.2%
Cost of Revenue 14.1M USD -12.7%
Research and Development Expense 20K USD -86.6%
Selling and Marketing Expense 1.21M USD +0.25%
General and Administrative Expense 3.3M USD -12.7%
Operating Income (Loss) -4.68M USD -17.6%
Nonoperating Income (Expense) -35K USD -105%
Net Income (Loss) Attributable to Parent -4.72M 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 2.82M USD -6.89%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13M USD -6.08%
Inventory, Net 32K USD +68.4%
Assets, Current 7.87M USD +63.4%
Property, Plant and Equipment, Net 68K USD -57.2%
Operating Lease, Right-of-Use Asset 78K USD -77%
Goodwill 2.93M USD -26.6%
Assets 13.3M USD -10.6%
Accounts Payable, Current 978K USD -39.7%
Accrued Liabilities, Current 348K USD -23.5%
Liabilities, Current 2.13M USD -23.1%
Operating Lease, Liability, Noncurrent 32K USD -82.6%
Liabilities 2.16M USD -52.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12K USD
Retained Earnings (Accumulated Deficit) -89.9M USD -5.54%
Stockholders' Equity Attributable to Parent 11.1M USD +8.02%
Liabilities and Equity 13.3M USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -404K USD -573%
Net Cash Provided by (Used in) Financing Activities 3.44M USD
Net Cash Provided by (Used in) Investing Activities -156K USD -41.8%
Common Stock, Shares Authorized 675M shares 0%
Common Stock, Shares, Issued 12.7M 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 2.88M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.01M USD +53.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40K USD -42.9%
Deferred Tax Assets, Valuation Allowance 8.75M USD +5.46%
Deferred Tax Assets, Gross 8.75M USD +5.46%
Operating Lease, Liability 83K USD -76.3%
Payments to Acquire Property, Plant, and Equipment 2K USD -84.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.63M USD -39%
Lessee, Operating Lease, Liability, to be Paid 88K USD -79.4%
Operating Lease, Liability, Current 51K USD -69.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55K USD -60.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 14K USD -92.9%
Operating Lease, Weighted Average Discount Rate, Percent 7.4 pure +11469%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61K USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19K USD -57.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.65M USD +5.19%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD
Additional Paid in Capital 101M USD +5.72%
Amortization of Intangible Assets 271K USD -2.17%