VerifyMe Balance Sheet (2009-2025) | VRME

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Balance Sheet	Dec2009	Dec2010	Mar2011	Jun2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Dec2016	Jun2017	Sep2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.08M	0.08M	0.08M	0.05M	0.02M	0.15M	0.06M	2.99M	3.49M	2.87M	2.22M	1.29M	0.58M	0.11M	0.00M	0.06M	0.07M	1.01M	0.28M	0.00M	0.02M	0.54M	0.76M	2.34M	2.32M	2.12M	1.67M	1.06M	0.59M	0.67M	0.25M	0.89M	9.60M	8.98M	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
Short-term Investments																																								0.14M	0.09M	0.09M	0.10M
Cash & Current Investments	0.02M	0.08M	0.08M	0.08M	0.05M	0.02M	0.15M	0.06M	2.99M	3.49M	2.87M	2.22M	1.29M	0.58M	0.11M	0.00M	0.06M	0.07M	1.01M	0.28M	0.00M	0.02M	0.54M	0.76M	2.34M	2.32M	2.12M	1.67M	1.06M	0.59M	0.67M	0.25M	0.89M	9.60M	8.98M	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
Receivables - Net	0.00M	0.01M				0.00M		0.00M	0.00M	0.01M	-0.00M	0.00M	-100.00	0.00M	0.06M	0.08M	0.00M		0.06M	0.07M						0.01M	0.03M	0.03M	0.03M	0.02M	0.05M	0.08M	0.07M	0.05M	0.10M		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	1.99M
Receivables - Other																						0.04M			566.00													0.13M				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
Receivables	0.00M	0.01M				0.00M		0.00M	0.00M	0.01M	-0.00M	0.00M	-100.00	0.00M	0.06M	0.08M	0.00M		0.06M	0.07M						0.01M	0.03M	0.03M	0.03M	0.02M	0.05M	0.08M	0.07M	0.05M	0.10M		0.16M	0.28M	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	2.37M
Inventory	0.02M	0.02M			0.04M	0.03M	0.00M	0.03M	0.02M	0.03M	-0.02M	0.04M	0.03M	0.03M	0.08M	0.08M	0.10M	0.11M	0.07M	0.10M	0.03M	0.02M				0.01M	0.04M	0.04M	0.03M	0.04M	0.04M	0.03M	0.04M	0.03M	0.05M		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
Prepaid Assets		0.14M			0.12M	0.09M	0.12M		0.75M	0.61M	0.47M	0.33M	0.56M	0.19M	0.18M	0.18M	0.18M	0.18M	0.18M	0.17M		0.01M				0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.08M		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
Current Assets	0.05M	0.28M			0.22M	0.15M	0.19M	0.10M	3.77M	4.13M	3.39M	2.59M	1.51M	0.80M	0.43M	0.35M	0.34M	0.36M	1.33M	0.62M	0.03M	0.05M				2.35M	2.21M	1.77M	1.31M	0.84M	0.95M	0.45M	1.04M	9.72M	9.21M		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
Non-Current Assets
Property, Plant & Equipment (Net)	0.00M								0.00M	0.01M		0.16M	0.14M	0.13M	0.11M	0.09M	0.07M	0.06M	0.04M	0.03M	0.01M												0.02M	0.07M	0.07M		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
Long-Term Investments																																						0.01M	10.81M	11.16M										0.45M	0.45M		0.45M	0.40M
Goodwill																																									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
Intangibles					0.12M			0.11M	0.31M	0.32M		0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.26M	0.23M				0.18M	0.19M	0.21M	0.23M	0.23M	0.23M	0.22M	0.22M	0.23M	0.25M		0.33M	0.33M	0.33M	0.37M	7.12M	7.25M	7.61M	8.38M	8.52M	8.92M	9.01M	8.84M	8.92M	7.73M	7.84M	7.99M	8.16M	2.32M
Goodwill & Intangibles					0.12M			0.11M	0.31M	0.32M		0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.26M	0.23M				0.18M	0.19M	0.21M	0.23M	0.23M	0.23M	0.22M	0.22M	0.23M	0.25M		0.33M	0.33M	0.33M	0.37M	11.21M	11.35M	11.60M	13.75M	13.86M	14.23M	14.39M	14.15M	14.26M	11.72M	11.83M	11.98M	12.15M	5.24M
Long-Term Deferred Tax																																											7.65M				8.29M
Other Non-Current Assets	0.14M	0.14M			0.12M				0.31M		0.16M	0.04M	0.16M	0.04M	0.04M	0.04M	0.14M	0.14M	0.14M	0.13M	0.30M	0.23M										51.00	0.05M	0.05M	0.05M						6.52M	0.09M	0.06M	0.16M	0.18M	0.06M	0.06M	0.06M
Non-Current Assets	0.15M	0.14M			0.12M	0.12M	0.12M	0.11M	0.31M	0.33M	0.34M	0.32M	0.30M	0.28M	0.26M	0.24M	0.22M	0.20M	0.18M	0.16M	0.30M	0.23M				0.18M	0.22M	0.28M	0.30M	0.34M	0.37M	0.50M	0.55M	0.55M	0.55M		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
Assets	0.20M	0.42M			0.34M	0.27M	0.30M	0.21M	4.08M	4.47M	3.73M	2.91M	1.82M	1.09M	0.70M	0.59M	0.56M	0.56M	1.50M	0.77M	0.34M	0.28M				2.53M	2.43M	2.05M	1.61M	1.19M	1.32M	0.94M	1.59M	10.27M	9.76M		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
Liabilities
Current Liabilities
Accounts Payables	1.19M	1.44M			0.63M	1.75M	1.83M	1.88M	0.66M	0.41M		0.33M	0.32M	0.23M	0.41M	0.47M	5.22M	5.54M	0.74M	0.51M	0.65M	0.87M				0.44M	0.44M	0.41M	0.38M	0.35M	0.35M	0.42M	0.43M	0.37M	0.54M		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
Notes Payables	0.72M	1.14M			1.14M	1.09M	1.09M	1.35M	0.90M	0.75M	0.05M	0.75M	0.05M	0.38M	0.27M	0.63M	0.81M	0.96M		0.05M	0.05M	0.07M				0.05M	0.05M				0.23M	0.30M
Payables	1.91M	2.57M			1.78M	2.84M	2.92M	3.23M	1.56M	1.16M	0.05M	1.08M	0.37M	0.61M	0.68M	1.09M	6.03M	6.50M	0.74M	0.56M	0.70M	0.94M				0.49M	0.49M	0.41M	0.38M	0.35M	0.58M	0.72M	0.43M	0.37M	0.54M		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
Accumulated Expenses					0.94M				0.10M	1.02M		0.91M	0.30M	0.02M	0.02M	0.03M	0.04M	0.18M										0.07M	0.08M	0.09M	0.11M	0.12M	0.13M	0.01M							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
Short term Debt																																										0.50M	0.50M	1.00M	1.30M	1.00M	0.50M	0.50M	0.50M	0.50M	0.50M
Current Leases																																									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																	0.02M	0.01M	0.00M
Curent Deferred Tax Liability											1.00M		0.80M									0.23M
Total Current Liabilities	1.19M	1.49M			0.69M	1.80M	2.08M	2.62M	0.96M	0.48M	0.45M	1.90M	1.18M	0.30M	0.90M	1.52M	6.20M	6.80M	0.74M	0.56M	2.51M	1.56M				0.49M	0.44M	0.48M	0.46M	0.45M	0.90M	1.01M	0.56M	0.38M	0.54M		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
Non-Current Liabilities
Capital Leases																																									0.42M
Non-Current Debt	0.14M	0.14M			1.09M	0.14M	0.14M	0.61M	0.70M	0.70M	0.10M	0.70M																					0.02M										1.38M	1.25M	1.12M		0.88M				0.38M
Convertible Debt	0.80M	0.80M			0.14M	0.78M	0.78M	0.14M	0.14M	0.10M	0.55M	0.10M	0.10M																				0.10M													0.68M	0.62M	0.62M	0.62M	0.65M	0.65M	0.30M	0.30M	0.35M
Operating Leases																																										0.50M	0.36M	0.60M	0.56M	0.51M	0.31M	0.43M	0.39M	0.35M	0.25M	0.10M	0.09M	0.08M
Other Non-Current Liabilities									0.98M	1.00M	18.18M	1.50M	6.00M	1.10M	0.20M	0.40M	0.11M	6.20M	3.18M	1.83M								0.19M			0.21M	0.17M	0.07M					0.07M	0.01M	-0.13M			0.00M	0.95M	0.83M	0.83M	0.75M	0.60M	0.40M		0.01M
Total Non-Current Liabilities	1.66M	2.08M			2.95M	2.02M	2.02M	1.53M	4.99M	20.90M	21.39M	10.76M	6.63M	9.07M	3.86M	4.81M	6.48M	6.20M	3.18M	1.83M								0.29M			0.69M	0.84M	0.12M	0.07M	0.07M		0.07M	0.35M	107.85M	0.86M			7.16M	5.50M	5.24M	6.08M	7.42M	4.91M	4.88M		5.84M
Total Liabilities	2.85M	3.56M			3.65M	3.81M	4.09M	4.15M	5.95M	21.38M		12.65M	7.81M	9.37M	4.76M	6.33M	12.69M	13.00M	3.92M	2.39M	2.51M	1.56M			-2.01M	0.49M	0.44M	0.48M	0.46M	0.45M	0.90M	1.01M	0.68M	0.46M	0.62M		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
Shareholder's Equity
Total Debt	0.14M	0.14M			1.09M	0.14M	0.14M	0.61M	0.70M	0.70M	0.10M	0.70M																					0.02M									0.50M	1.88M	2.25M	2.42M	1.00M	1.38M	0.50M	0.50M	0.50M	0.88M
Common Equity	-2.65M	-3.14M			-3.31M	-3.54M	-3.79M	-3.94M	-1.86M	-16.91M		-9.74M	-6.00M	-8.29M	-4.07M	-5.74M	-12.13M	-12.44M	-2.42M	-1.61M	-2.17M	-1.28M			2.01M	2.04M	1.99M	1.57M	1.15M	0.74M	0.43M	-0.07M	0.91M	9.82M	9.15M		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
Shareholder's Equity	129.39M	155.34M			-3.31M	145.14M	-3.79M	-3.94M	218.45M	-16.91M	-18.11M	-9.74M	-6.00M	-8.29M	-4.07M	-5.74M	-12.13M	-12.44M	-2.42M	-1.61M	-2.17M	-1.28M			2.01M	2.04M	1.99M	1.57M	1.15M	0.74M	0.43M	-0.07M	0.91M	9.82M	9.15M		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
Liabilities and Shareholders Equity	0.20M	0.42M			0.34M	0.27M	0.30M	0.21M	4.08M	4.47M	3.73M	2.91M	1.82M	1.09M	0.70M	0.59M	0.56M	0.56M	1.50M	0.77M	0.34M	0.28M				2.53M	2.43M	2.05M	1.61M	1.19M	1.32M	0.94M	1.59M	10.27M	9.76M		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
Treasury Shares					17.80M	29.80M	29.80M	29.80M	29.80M	29.80M		29.80M	29.80M	29.80M	29.80M	29.80M	0.35M	29.80M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.01M	0.35M	0.01M	0.01M		0.01M	0.07M	0.14M	0.20M	0.20M	0.31M	0.39M	0.35M	0.35M	0.33M	0.33M	0.31M	0.27M	0.27M	0.29M	0.25M	0.41M	0.48M
Retained Earnings	10.80M	11.52M			12.19M	-12.42M	-12.67M	-12.83M	13.39M	29.29M	-40.05M	31.84M	-29.78M	33.21M	29.56M	31.27M	-37.70M	-37.96M	-38.92M	-38.70M	-40.00M	-41.64M				-58.25M	-58.73M	-59.26M	-59.78M	-60.44M	-61.15M	-61.77M	-62.86M	-65.52M	-66.50M		-68.89M	-70.25M	-63.06M	-65.45M	-78.01M	-78.57M	-78.46M	-80.04M	-80.92M	-81.85M	-81.85M	-82.40M	-82.75M	-85.17M	-85.67M	-86.24M	-86.53M	-89.89M
Preferred Shares					8.82M	8.82M	8.82M		11.39M	1.00M	20.79M	0.63M	22.94M	0.63M	0.63M	0.63M	0.63M	0.63M	442.00	442.00	442.00	0.00M				305.00	305.00	305.00	265.00

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