Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

VerifyMe (VRME) Long-Term Debt Repayments (2011 - 2025)

VerifyMe's quarterly Long-Term Debt Repayments came in at $875000.0 in Q1 2025, up 600.0% year-on-year from $125000.0 in Q1 2024, and up 600.0% quarter-over-quarter from $125000.0 in Q4 2024.

VerifyMe has reported Long-Term Debt Repayments for 6 years, with the latest figure at $875000.0 in Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments rose 600.0% year-over-year to $875000.0; the trailing twelve-month figure through Dec 2025 stood at $875000.0 (up 75.0% YoY), and the FY2025 full-year result was $875000.0, up 75.0% from the prior year.
  • Long-Term Debt Repayments for Q1 2025 stood at $875000.0, up from $125000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.6 million in Q4 2023, with the low at $125000.0 in Q1 2023.
  • Average Long-Term Debt Repayments over 3 years is $408333.3, with a median of $125000.0 recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments tumbled 92.31% in 2024 and jumped 600.0% in 2025.
  • Tracing VRME's Long-Term Debt Repayments over 3 years: stood at $1.6 million in 2023, then plunged by 92.31% to $125000.0 in 2024, then jumped by 600.0% to $875000.0 in 2025.
  • The last three Long-Term Debt Repayments figures came in at $875000.0 (Q1 2025), $125000.0 (Q4 2024), and $125000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 50.00 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 262.24 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 10.62 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 5.08 Bn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -
6 Geo 3.01 Bn 2.92 Bn - 356,000.00
7 CoreCivic 2.08 Bn 1.87 Bn - 3.86 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn -
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -
10 VerifyMe 8.58 Mn 5.06 Mn 960,000.00 -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 875,000.00
Mar 31, 2025 875,000.00
Dec 31, 2024 125,000.00
Dec 31, 2024 125,000.00
Sep 30, 2024 125,000.00
Sep 30, 2024 125,000.00
Jun 30, 2024 125,000.00
Jun 30, 2024 125,000.00
Mar 31, 2024 125,000.00
Mar 31, 2024 125,000.00
Dec 31, 2023 1.63 Mn
Dec 31, 2023 1.63 Mn
Sep 30, 2023 425,000.00
Sep 30, 2023 425,000.00
Jun 30, 2023 125,000.00
Jun 30, 2023 125,000.00
Mar 31, 2023 125,000.00
Mar 31, 2023 125,000.00
Jun 30, 2015 50,000.00
Jun 30, 2015 50,000.00
Dec 31, 2013 150,000.00
Dec 31, 2013 150,000.00
Sep 30, 2011 92,000.00
Sep 30, 2011 92,000.00
Jun 30, 2011 -33,500.00
Jun 30, 2011 -33,500.00