VerifyMe Balance Sheet (2009-2025) | VRME

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.94M	15.35M	11.36M	10.63M	8.43M	3.75M	3.69M	3.41M	3.08M	2.70M	3.01M	3.10M	2.82M	2.90M	2.61M	2.82M	5.71M	6.07M	4.01M	4.35M
Short-term Investments (Quarter)					0.14M	0.09M	0.09M	0.10M
Cash & Current Investments (Quarter)	7.94M	15.35M	11.36M	10.63M	8.58M	3.85M	3.79M	3.51M	3.08M	2.70M	3.01M	3.10M	2.82M	2.90M	2.61M	2.82M	5.71M	6.07M	4.01M	4.35M
Receivables - Net (Quarter)		0.16M	0.14M	0.32M	0.15M	1.74M	1.19M	4.45M	1.70M	1.29M	1.38M	3.02M	1.20M	1.21M	1.20M	2.64M	0.95M	1.10M	1.13M	0.86M
Receivables - Other (Quarter)			2.95M				0.69M	1.19M	0.70M	0.73M	0.89M	1.28M	0.92M	0.75M	0.79M	0.73M	0.64M	0.32M	0.38M	0.34M
Receivables (Quarter)		0.16M	3.10M	0.32M	0.15M	1.74M	1.88M	5.63M	2.40M	2.02M	2.26M	4.30M	2.11M	1.97M	1.99M	3.37M	1.60M	1.42M	1.51M	1.20M
Inventory (Quarter)		0.05M	0.05M	0.05M	0.08M	0.06M	0.14M	0.08M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.04M	0.05M	0.04M	0.03M	0.04M
Prepaid Assets (Quarter)		0.19M	0.12M	0.11M	0.25M	0.23M	0.19M	0.33M	0.37M	0.31M	0.30M	0.25M	0.26M	0.21M	0.20M	0.13M	0.32M	0.34M	0.34M	0.15M
Current Assets (Quarter)		15.81M	14.63M	11.11M	9.05M	6.50M	6.00M	9.46M	5.91M	5.07M	5.62M	7.69M	5.22M	5.10M	4.82M	6.36M	7.67M	7.87M	7.87M	7.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.04M	0.04M	0.04M		0.35M	0.32M	0.29M	0.29M	0.29M	0.27M	0.24M	0.21M	0.18M	0.16M	0.12M	0.09M	0.08M	0.07M	0.02M
Long-Term Investments (Quarter)			0.01M	10.81M	11.16M										0.45M	0.45M		0.45M	0.40M	0.40M
Goodwill (Quarter)						4.09M	4.09M	3.99M	5.37M	5.34M	5.31M	5.38M	5.31M	5.33M	3.99M	3.99M	3.99M	3.99M	2.93M	2.93M
Intangibles (Quarter)		0.33M	0.33M	0.33M	0.37M	6.52M	6.42M	6.54M	7.08M	6.99M	7.11M	6.93M	6.73M	6.54M	7.73M	5.37M	5.25M	8.16M	2.32M	2.47M
Goodwill & Intangibles (Quarter)		0.33M	0.33M	0.33M	0.37M	10.61M	10.51M	10.53M	12.45M	12.33M	12.42M	12.31M	12.04M	11.87M	11.72M	9.35M	9.23M	12.15M	5.24M	5.40M
Long-Term Deferred Tax (Quarter)								7.65M				8.29M
Other Non-Current Assets (Quarter)						0.11M	0.09M	0.06M	0.16M	0.18M	0.06M	0.06M	0.06M
Non-Current Assets (Quarter)		0.68M	0.71M	107.86M	11.86M	11.60M	11.42M	11.29M	13.51M	13.35M	13.19M	13.02M	12.67M	12.44M	10.01M	9.71M	9.42M	9.30M	5.39M	5.29M
Assets (Quarter)		16.49M	15.34M	22.60M	20.92M	18.09M	17.42M	20.75M	19.41M	18.42M	18.81M	20.70M	17.89M	17.53M	14.83M	16.07M	17.09M	17.17M	13.26M	13.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.43M	0.42M	0.43M	0.61M	1.41M	1.22M	3.91M	1.58M	1.40M	1.50M	3.31M	1.21M	1.33M	1.62M	2.97M	1.29M	1.56M	0.98M	0.74M
Notes Payables (Quarter)																				0.35M
Payables (Quarter)		0.43M	0.42M	0.43M	0.61M	1.41M	1.22M	3.91M	1.58M	1.40M	1.50M	3.31M	1.21M	1.33M	1.62M	2.97M	1.29M	1.56M	0.98M	1.09M
Accumulated Expenses (Quarter)						0.57M	0.49M	0.90M	0.89M	0.72M	0.81M	0.99M	0.72M	0.81M	0.46M	0.66M	0.30M	0.33M	0.35M	0.53M
Short term Debt (Quarter)							0.50M	0.50M	1.00M	1.30M	1.00M	0.50M	0.50M	0.50M	0.50M	0.50M
Current Leases (Quarter)						0.12M	0.12M	0.12M	0.17M	0.17M	0.16M	0.17M	0.17M	0.17M	0.17M	0.11M	0.05M	0.05M	0.05M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)		0.43M	0.42M	0.43M	0.61M	2.59M	2.32M	5.43M	3.81M	3.72M	3.63M	5.14M	2.79M	2.93M	2.77M	4.24M	1.65M	1.94M	2.13M	2.02M
Non-Current Liabilities
Capital Leases (Quarter)						0.42M
Non-Current Debt (Quarter)								1.38M	1.25M	1.12M		0.88M				0.38M
Convertible Debt (Quarter)											0.68M	0.62M	0.62M	0.62M	0.65M	0.65M	0.30M	0.30M	0.35M
Operating Leases (Quarter)							0.50M	0.36M	0.43M	0.39M	0.35M	0.31M	0.26M	0.39M	0.18M	0.14M	0.05M	0.04M	0.03M
Other Non-Current Liabilities (Quarter)			0.07M	0.01M	-0.13M			0.00M	0.00M	0.00M	0.83M	0.75M	0.60M	0.40M		0.01M
Total Non-Current Liabilities (Quarter)		0.07M	0.35M	107.85M	0.86M			7.16M	6.45M	6.06M	6.08M	7.42M	4.91M	4.88M		5.84M
Total Liabilities (Quarter)		0.51M	0.42M	0.44M	0.73M	4.50M	4.21M	7.17M	6.45M	6.07M	6.91M	8.17M	5.50M	5.28M	4.55M	5.85M	2.45M	2.73M	2.16M	2.02M
Shareholder's Equity
Total Debt (Quarter)							0.50M	1.88M	2.25M	2.42M	1.00M	1.38M	0.50M	0.50M	0.50M	0.88M
Common Equity (Quarter)		15.99M	14.91M	22.16M	20.18M	13.59M	13.21M	13.59M	12.96M	12.36M	11.90M	12.53M	12.39M	12.26M	10.28M	10.21M	14.64M	14.44M	11.10M	10.99M
Shareholder's Equity (Quarter)		15.99M	14.91M	22.16M	20.18M	13.59M	13.21M	13.59M	12.96M	12.36M	11.90M	12.53M	12.39M	12.26M	10.28M	10.21M	14.64M	14.44M	11.10M	10.99M
Liabilities and Shareholders Equity (Quarter)		16.49M	15.34M	22.60M	20.92M	18.09M	17.42M	20.75M	19.41M	18.42M	18.81M	20.70M	17.89M	17.53M	14.83M	16.07M	17.09M	17.17M	13.26M	13.02M
Treasury Shares (Quarter)		0.01M	0.07M	0.14M	0.20M	0.20M	0.31M	0.39M	0.35M	0.35M	0.33M	0.33M	0.00M	0.00M	0.27M	0.29M	0.25M	0.41M	0.48M	0.48M
Retained Earnings (Quarter)		-68.89M	-70.25M	-63.06M	-65.45M	-78.01M	-78.57M	-78.46M	-0.01M	-0.05M	-0.07M	-81.85M	-82.40M	-0.05M	-0.09M	-85.67M	-86.24M	-86.53M	-89.89M	-90.58M
Preferred Shares (Quarter)

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VerifyMe Balance Sheet (2009-2025) | VRME

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