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% % 79%
Quick Ratio 1.6% % 95%
Debt-to-equity 26% % -47%
Return On Equity -37% % -34%
Return On Assets -30% % -59%
Operating Margin -22% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,443,169 shares 19%
Common Stock, Shares, Outstanding 12,252,977 shares 17%
Entity Public Float $12,017,073 USD 0.27%
Common Stock, Value, Issued $13,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 12,682,423 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 12,682,423 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,669,000 USD -14%
Cost of Revenue $14,098,000 USD -13%
Research and Development Expense $20,000 USD -87%
Selling and Marketing Expense $1,205,000 USD 0.25%
General and Administrative Expense $3,300,000 USD -13%
Operating Income (Loss) $4,684,000 USD -18%
Nonoperating Income (Expense) $35,000 USD -105%
Net Income (Loss) Attributable to Parent $4,719,000 USD -42%
Earnings Per Share, Basic 0 USD/shares -26%
Earnings Per Share, Diluted 0 USD/shares -26%

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%
Assets, Current $7,874,000 USD 63%
Property, Plant and Equipment, Net $68,000 USD -57%
Operating Lease, Right-of-Use Asset $78,000 USD -77%
Goodwill $2,926,000 USD -27%
Assets $13,263,000 USD -11%
Accounts Payable, Current $978,000 USD -40%
Accrued Liabilities, Current $348,000 USD -24%
Liabilities, Current $2,127,000 USD -23%
Operating Lease, Liability, Noncurrent $32,000 USD -83%
Liabilities $2,159,000 USD -53%
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 -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $404,000 USD -573%
Net Cash Provided by (Used in) Financing Activities $3,444,000 USD
Net Cash Provided by (Used in) Investing Activities $156,000 USD -42%
Common Stock, Shares Authorized 675,000,000 shares 0%
Common Stock, Shares, Issued 12,734,425 shares 19%
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 54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,000 USD -43%
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%
Payments to Acquire Property, Plant, and Equipment $2,000 USD -85%
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%
Operating Lease, Liability, Current $51,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,000 USD -93%
Operating Lease, Weighted Average Discount Rate, Percent 7.4 pure 11469%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000 USD -58%
Deferred Tax Assets, Operating Loss Carryforwards $6,646,000 USD 5.2%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $101,484,000 USD 5.7%
Amortization of Intangible Assets $271,000 USD -2.2%