| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Effect of exchange rate changes on cash | 0 | 0 |
| Change in fair value of contingent consideration | 0 | 0 |
| Unrealized gain on foreign currency transactions | 0 | 0 |
| Net loss | -4,218 | -862 |
| Allowance for expected credit losses | 8 | -5 |
| Stock based compensation | 86 | 86 |
| Fair value of restricted stock awards and restricted stock units issued in exchange for services | -598 | -506 |
| Loss on disposal of equipment | -1 | -1 |
| Goodwill and intangible asset impairment | 3,850 | 0 |
| Amortization and depreciation | 853 | 572 |
| Gain on partial lease termination | 6 | 6 |
| Accounts receivable | -1,513 | -1,541 |
| Unbilled revenue | 352 | 409 |
| Inventory | -22 | -13 |
| Prepaid expenses and other current assets | 219 | 216 |
| Accounts payable, other accrued expenses and net change in operating leases | -2,291 | -1,733 |
| Net cash provided by operating activities | 549 | 306 |
| Purchase of patents | 0 | 0 |
| Leasehold improvements | - | 6 |
| Note receivable | 2,000 | - |
| Purchase of office equipment | 7 | 0 |
| Capitalized software costs | 559 | 326 |
| Net cash used in investing activities | -2,566 | -332 |
| Proceeds from spp plan | 0 | 0 |
| Contingent consideration payments | 0 | 0 |
| Proceeds from warrants exercise | 4,348 | 4,348 |
| Tax withholding payments for employee stock-based compensation in exchange for shares surrendered | 51 | 50 |
| Increase in treasury shares (share repurchase program) | 221 | 153 |
| Repayment of debt and line of credit | 875 | 875 |
| Net cash provided by (used in) financing activities | 3,201 | 3,270 |
| Net increase(decrease) cash and cash equivalents | 1,184 | 3,244 |
| Cash and cash equivalents at beginning of period | 2,823 | - |
| Cash and cash equivalents at end of period | 4,007 | - |
VerifyMe, Inc. (VRME)
VerifyMe, Inc. (VRME)