VerifyMe, Inc.
VRME
$0.76
$0.01141.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.33% | -600.58% | 37.43% | -27,750.00% | 100.22% |
| Total Depreciation and Amortization | 0.33% | 2.00% | 0.33% | 0.00% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.19% | 27,425.00% | -102.04% | -51.72% | 39.15% |
| Change in Net Operating Assets | 298.72% | -118.31% | 314.07% | 26.84% | -216.28% |
| Cash from Operations | 5,790.00% | -102.69% | 720.00% | -107.12% | 719.85% |
| Capital Expenditure | 100.00% | 33.33% | -50.00% | 33.33% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.75% | -105.13% | 27.78% | 3.57% | 47.66% |
| Cash from Investing | -37.04% | -100.00% | 26.36% | 4.35% | 48.20% |
| Total Debt Issued | -- | -- | -- | -- | -9.09% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 92.31% | -282.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -4,000.00% | 88.89% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.40% | 39.61% | -95.28% | 83.51% | -196.11% |
| Foreign Exchange rate Adjustments | 528.57% | 450.00% | -100.00% | -133.33% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.45% | -453.66% | 129.60% | -414.77% | -71.61% |