VerifyMe, Inc.
VRME
$0.76
$0.01141.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.16% | -10.00% | 2.91% | -8.95% | -0.32% |
| Total Receivables | 69.64% | 1.07% | -7.00% | -50.85% | 89.89% |
| Inventory | 105.26% | -17.39% | -28.13% | -15.79% | -9.52% |
| Prepaid Expenses | -36.10% | -2.38% | -19.54% | 2.76% | 24.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.99% | -5.45% | -2.41% | -32.03% | 36.88% |
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| Total Current Assets | 31.99% | -5.45% | -2.41% | -32.03% | 36.88% |
| Net Property, Plant & Equipment | -29.32% | -11.39% | -10.94% | -10.88% | -8.17% |
| Long-term Investments | 0.00% | -25.23% | 0.47% | -1.39% | 1.34% |
| Goodwill | 0.00% | -25.23% | 0.47% | -1.39% | 1.34% |
| Total Other Intangibles | -1.98% | -15.86% | -2.84% | -2.86% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.50% | -3.03% | -2.37% | -2.87% | -2.79% |
| Total Assets | 8.35% | -15.42% | -2.01% | -13.58% | 10.10% |
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| Total Accounts Payable | 83.17% | 21.86% | 9.64% | -63.32% | 121.11% |
| Total Accrued Expenses | 45.05% | -43.69% | 12.85% | -27.53% | 21.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.71% | 0.15% | -0.30% | -0.45% | -42.24% |
| Total Finance Division Other Current Liabilities | -- | -82.11% | -36.92% | 12.72% | 6.79% |
| Total Other Current Liabilities | -- | -82.11% | -36.92% | 12.72% | 6.79% |
| Total Current Liabilities | 53.31% | -5.53% | 4.84% | -45.69% | 41.47% |
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| Total Current Liabilities | 53.31% | -5.53% | 4.84% | -45.69% | 41.47% |
| Long-Term Debt | -7.81% | -7.25% | -6.76% | -6.33% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.46% | -17.49% | -15.21% | -14.33% | -11.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -32.83% | -20.51% | -9.19% |
| Total Liabilities | 28.67% | -13.78% | -4.11% | -32.69% | 18.34% |
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| Common Stock & APIC | 0.37% | 0.51% | 0.07% | 0.43% | 0.49% |
| Retained Earnings | -0.59% | -2.93% | -0.42% | -0.68% | 0.00% |
| Treasury Stock & Other | 14.91% | -7.84% | 22.14% | 0.91% | 19.68% |
| Total Common Equity | -0.64% | -16.13% | -1.08% | -1.12% | 5.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.64% | -16.13% | -1.08% | -1.12% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | -16.13% | -1.08% | -1.12% | 5.31% |
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