For the quarter ending 2025-09-30, VRME has $13,263K in assets. $2,159K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,007 | 6,067 | ||
| Accounts receivable, net of allowance for credit loss reserve, 9 and 71 as of september 30, 2025 and december 31, 2024, respectively | 1,127 | 1,100 | ||
| Note receivable, net of allowance for credit loss reserve, 12 and 0 as of september 30, 2025 and december 31, 2024 | 1,988 | - | ||
| Unbilled revenue | 381 | 324 | ||
| Prepaid expenses and other current assets | 339 | 335 | ||
| Inventory | 32 | 41 | ||
| Total current assets | 7,874 | 7,867 | ||
| Property and equipment, net | 68 | 80 | ||
| Right of use asset | 78 | 89 | ||
| Intangible assets, net | 2,317 | 5,142 | ||
| Goodwill | 2,926 | 3,988 | ||
| Total assets | 13,263 | 17,166 | ||
| Term note | 0 | 0 | ||
| Convertible note related party | 0 | 450 | ||
| Convertible note | 0 | - | ||
| Term note, current | 0 | 0 | ||
| Accounts payable | 978 | 1,559 | ||
| Other accrued expense | 348 | 327 | ||
| Convertible note related party, current | 400 | - | ||
| Convertible note, current | 350 | 300 | ||
| Lease liability- current | 51 | 51 | ||
| Total current liabilities | 2,127 | 1,937 | ||
| Long-term lease liability | 32 | 43 | ||
| Total liabilities | 2,159 | 2,730 | ||
| Convertible preferred stock-Series APreferred Stock | 0 | 0 | ||
| Convertible preferred stock-Series BPreferred Stock | 0 | 0 | ||
| Accumulated other comprehensive loss | 0 | 0 | ||
| Common stock,0.001 par value 675,000,000 shares authorized12,734,425 and 10,829,908 shares issued, 12,252,977 and 10,539,441 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 13 | 13 | ||
| Additional paid in capital | 101,484 | 101,392 | ||
| Treasury stock as cost 481,448 and 290,467 shares at september 30, 2025 and december 31, 2024, respectively | 502 | 434 | ||
| Accumulated deficit | -89,891 | -86,535 | ||
| Stockholders' equity | 11,104 | 14,436 | ||
| Total liabilities and stockholders' equity | 13,263 | 17,166 | ||
VerifyMe, Inc. (VRME)
VerifyMe, Inc. (VRME)