Zerify, Inc. financial data

Symbol
ZRFY on OTC
Industry
Services-Prepackaged Software
Location
1090 King Georges Post Road, Edison, NJ
State of incorporation
Wyoming
Fiscal year end
December 31
Former names
StrikeForce Technologies Inc. (to 5/23/2022), STRIKEFORCE TECHNOLOGIES INC (to 3/30/2004)
Latest financial report
10-Q - Q3 2023 - Dec 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.84 % -88.4%
Debt-to-equity -107 % +4.6%
Return On Equity 42.6 % -34.6%
Return On Assets -3.21K % -330%
Operating Margin -4.49K % +34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.74B shares
Common Stock, Shares, Outstanding 2.11B shares +99.3%
Entity Public Float 21.1M USD -49.5%
Common Stock, Value, Issued 204K USD +92.5%
Weighted Average Number of Shares Outstanding, Basic 1.04B shares +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91K USD -22.9%
Cost of Revenue 10K USD -9.09%
Research and Development Expense 517K USD -17.5%
Operating Income (Loss) -4.09M USD +49.6%
Nonoperating Income (Expense) -744K USD -6864%
Net Income (Loss) Attributable to Parent -6.89M USD +17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229K USD -76.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3K USD -78.6%
Assets, Current 37K USD -86.8%
Property, Plant and Equipment, Net 31K USD -16.2%
Operating Lease, Right-of-Use Asset 13K USD -80.6%
Assets 91K USD -77%
Accrued Liabilities, Current 6.39M USD +12.7%
Liabilities, Current 17.5M USD +24.3%
Operating Lease, Liability, Noncurrent 1K USD -93.3%
Liabilities 17.6M USD +23.2%
Retained Earnings (Accumulated Deficit) -104M USD -32.3%
Stockholders' Equity Attributable to Parent -16.6M USD -27.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -17.5M USD -26.1%
Liabilities and Equity 91K USD -77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -873K USD +17.6%
Net Cash Provided by (Used in) Financing Activities 910K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 10B shares +150%
Common Stock, Shares, Issued 2.11B shares +99.3%
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 -1.11M USD -270%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34K USD -87.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 57K USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 58K USD -52.5%
Property, Plant and Equipment, Gross 192K USD +25.5%
Operating Lease, Liability, Current 14K USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 58K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 86.1M USD +33.6%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 418K USD -31.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%