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Balance Sheets Overview

Current Ratio
432.12%
Quick Ratio
429.23%
Debt to Asset Ratio
12.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Treasury stock at cost 460,880 a...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,092
3,519
4,353
4,007
Accounts receivable, net of allowance for credit loss reserve, 21 and 10 as of june 30, 2026 and december 31, 2025, respectively
558
818
857
1,127
Note receivable, net of allowance for credit loss reserve, 12 and 0 as of december 31, 2025 and december 31, 2024, respectively
-
-
1,988
-
Note receivable, net of allowance for credit loss reserve, 12 and 12 as of march 31, 2026 and december 31, 2025, respectively
-
1,988
-
1,988
Unbilled revenue
290
285
338
381
Prepaid expenses and other current assets
168
208
154
339
Inventory
41
31
37
32
Total current assets
6,149
6,849
7,727
7,874
Property and equipment, net
13
16
20
68
Right of use asset
-
-
-
78
Intangible assets, net
2,304
2,325
2,345
2,317
Goodwill
2,926
2,926
2,926
2,926
Total assets
11,392
12,116
13,018
13,263
Term note
-
-
0
0
Convertible note related party
-
-
0
0
Convertible note
-
-
-
0
Long-term lease liability
-
-
0
32
Term note, current
-
-
0
0
Lease liability- current
-
-
0
51
Accounts payable
342
532
745
978
Other accrued expense
331
457
530
348
Convertible note related party, current
400
400
400
400
Convertible note, current
350
350
350
350
Total current liabilities
1,423
1,739
2,025
2,127
Total liabilities
1,423
1,739
2,025
2,159
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 authorized 13,626,076 and 13,553,049 shares issued, 13,165,196 and 13,071,601shares outstanding as of june 30, 2026 and december 31, 2025, respectively
14
14
14
13
Additional paid in capital
102,192
102,096
102,059
101,484
Treasury stock as cost 481,448 and 290,467 shares at december 31, 2025 and december 31, 2024, respectively
-
-
-502
-
Treasury stock at cost 460,880 and 481,448 shares at june 30, 2026 and december 31, 2025, respectively
475
476
-
502
Accumulated deficit
-91,762
-91,257
-90,578
-89,891
Stockholders' equity
9,969
10,377
10,993
11,104
Total liabilities and stockholders' equity
11,392
12,116
13,018
13,263
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$5,092K (-16.07%↓ Y/Y)Accounts receivable, netof allowance for...$558K (-49.27%↓ Y/Y)Unbilled revenue$290K (-10.49%↓ Y/Y)Prepaid expenses andother current assets$168K (-49.85%↓ Y/Y)Inventory$41K (0.00%↑ Y/Y)Total current assets$6,149K (-21.84%↓ Y/Y)Goodwill$2,926K (-26.63%↓ Y/Y)Intangible assets, net$2,304K (-55.19%↓ Y/Y)Property and equipment,net$13K (-83.75%↓ Y/Y)Total assets$11,392K (-33.64%↓ Y/Y)Total liabilities andstockholders' equity$11,392K (-33.64%↓ Y/Y)Stockholders' equity$9,969K (-30.94%↓ Y/Y)Total liabilities$1,423K (-47.88%↓ Y/Y)Accumulated deficit-$91,762K (-6.04%↓ Y/Y)Treasury stock at cost460,880 and 481,448...$475K (9.45%↑ Y/Y)Additional paid in capital$102,192K (0.79%↑ Y/Y)Total currentliabilities$1,423K (-26.54%↓ Y/Y)Common stock,0.001 parvalue 675,000,000...$14K (7.69%↑ Y/Y)Convertible note relatedparty, current$400K Convertible note, current$350K (16.67%↑ Y/Y)Accounts payable$342K (-78.06%↓ Y/Y)Other accrued expense$331K (1.22%↑ Y/Y)

VerifyMe, Inc. (VRME)

VerifyMe, Inc. (VRME)